Released Mar 17, 2022, before the open
10-K filed Mar 18, 2022, 77 days after period end · 0001084991-22-000009
Q4 2021 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$1.55M$1.55M derived−31.3% vs Q4 2020−24.2% vs Q3 2021
Net Income-$5.61M-$5.61M derivedN/M vs Q4 2020N/M vs Q3 2021
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Incomederived-$8,183,000N/M
Operating Cash Flowderived$8,569,000+81.7%
Free Cash Flowderived$1,939,000+36.2%
Margins · derived
Operating margin-526.6%−427.6 pt vs Q4 2020
Net margin-361.3%−278.2 pt vs Q4 2020
What the release said
The release
Same quarter
| Metric | Q4 2021dderived from reported figures | Q4 2020dderived from reported figures | Q4 2019 | Q4 2018 |
|---|---|---|---|---|
| Revenue | $1.55M | $2.26M | $19.71M | $16.16M |
| Net Income | -$5.61M | -$1.88M | -$1.71M | -$749.00K |
| EPS Diluted | — | — | -$0.13 | -$0.06 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Natural Gas Services Group Inc · CIK 1084991 · Engraved from SEC EDGAR