KGS Q3 2024 Earnings — Kodiak Gas Services, Inc. Revenue & Financial Results | Market Cap Arena

KGSKodiak Gas Services, Inc.

$5B

Q3 2024 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$325M+40.6% YoY

Gross Profit

$122M37.5% margin

Operating Income

$66M20.4% margin

Net Income

-$6M-1.7% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

-$50M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$3.1B

Stockholders' Equity

$1.2B

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$325M	$231M	+40.6%
Gross Profit	$122M	$81M	+51.2%
Operating Income	$66M	$61M	+8.4%
Net Income	-$6M	$22M	-125.9%

Revenue Segments

Contract Services

$1.4B97%

Service, Other

$40M3%