$NGS Income Statement | Understand Stock

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$NGS

$34.37 -$1.96 (5.39%)

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$NGS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$172.3M 9.94% YoY	$156.7M 29.36% YoY	$121.2M 42.84% YoY	$84.83M 17.13% YoY	$72.42M 6.41% YoY
Cost Of Revenue	$71.78M 4.4% YoY	$68.76M 10.09% YoY	$62.45M 34.72% YoY	$46.36M 2.19% YoY	$45.37M 28.04% YoY
Gross Profit	$100.5M 14.26% YoY	$87.99M 49.86% YoY	$58.71M 52.63% YoY	$38.47M 42.18% YoY	$27.06M -17.06% YoY
Selling, General & Admin	$22.41M 6.66% YoY	$21.01M 24.05% YoY	$16.94M 21.93% YoY	$13.89M 29.08% YoY	$10.76M 2.01% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$36.66M 16.94% YoY	$31.35M 18.07% YoY	$26.55M 10.09% YoY	$24.12M -5.04% YoY	$25.40M 0.79% YoY
Operating Expenses	$22.41M 6.66% YoY	$21.01M 24.05% YoY	$16.94M 21.93% YoY	$13.89M 29.08% YoY	$10.76M 2.01% YoY
Operating Profit	$37.30M 11.92% YoY	$33.33M 218.69% YoY	$10.46M 2326.22% YoY	$431.0K -103.47% YoY	-$12.41M 244.76% YoY
Interest Expense	-$11.12M -6.76% YoY	-$11.93M -392.19% YoY	$4.082M 1021.43% YoY	$364.0K 460.0% YoY	$65.00K 364.29% YoY
Other Income/Expense, Net	-$10.77M -7.65% YoY	-$11.66M 203.86% YoY	-$3.837M 712.92% YoY	-$472.0K -175.88% YoY	$622.0K 1.14% YoY
Pretax Income	$26.53M 22.45% YoY	$21.67M 227.28% YoY	$6.620M -16246.34% YoY	-$41.00K -99.65% YoY	-$11.79M 294.97% YoY
Income Tax	$6.603M 48.75% YoY	$4.439M 137.0% YoY	$1.873M 254.73% YoY	$528.0K -120.28% YoY	-$2.603M -45.68% YoY
Net Earnings	$19.93M 15.68% YoY	$17.23M 262.9% YoY	$4.747M -934.27% YoY	-$569.0K -93.8% YoY	-$9.183M -607.91% YoY
Basic Earnings Per Share	$1.59 14.39% YoY	$1.39 256.41% YoY	$0.39 -880.0% YoY	-$0.05 -92.86% YoY	-$0.70 -600.0% YoY
Diluted Earnings Per Share	$1.57 14.6% YoY	$1.37 260.53% YoY	$0.38 -860.0% YoY	-$0.05 -92.86% YoY	-$0.70 -600.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	12.54M shares 1.02% YoY	12.41M shares 0.78% YoY	12.32M shares 0.09% YoY	12.31M shares -6.07% YoY	13.10M shares -0.94% YoY
Diluted Shares Outstanding	12.70M shares 1.12% YoY	12.55M shares 1.38% YoY	12.38M shares 0.63% YoY	12.31M shares -6.07% YoY	13.10M shares -1.21% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
Revenue	$51.40M 24.21% YoY	$48.47M 17.12% YoY	$46.15M 13.51% YoY	$43.40M 6.67% YoY	$41.38M 7.51% YoY	$41.38M 12.13% YoY	$40.66M 12.25% YoY	$40.69M 29.7% YoY	$38.49M 42.79% YoY	$36.91M 38.64% YoY	$36.22M 52.05% YoY	$31.37M 42.31% YoY	$26.96M 35.29% YoY	$26.62M 30.9% YoY	$23.82M 32.13% YoY	$22.04M 20.82% YoY	$19.93M 12.27% YoY	$20.34M 10.54% YoY	$18.03M 6.05% YoY
Cost Of Revenue	$20.59M 20.0% YoY	$18.22M 6.38% YoY	$19.92M 12.67% YoY	$17.57M -1.24% YoY	$17.16M -1.89% YoY	$17.13M 8.44% YoY	$17.68M 10.76% YoY	$17.79M 5.85% YoY	$17.49M 23.27% YoY	$15.79M 1.96% YoY	$15.96M 34.27% YoY	$16.81M 38.23% YoY	$14.19M 29.97% YoY	$15.49M 35.99% YoY	$11.89M -13.35% YoY	$12.16M 13.48% YoY	$10.92M -1.74% YoY	$11.39M 16.0% YoY	$13.72M 49.29% YoY
Gross Profit	$30.81M 27.2% YoY	$30.25M 24.7% YoY	$26.23M 14.15% YoY	$25.83M 12.83% YoY	$24.22M 15.34% YoY	$24.26M 14.89% YoY	$22.98M 13.43% YoY	$22.89M 57.23% YoY	$21.00M 64.48% YoY	$21.11M 89.71% YoY	$20.26M 69.77% YoY	$14.56M 69.66% YoY	$12.77M 41.72% YoY	$11.13M 24.42% YoY	$11.93M 176.93% YoY	$8.582M 13.99% YoY	$9.010M 35.69% YoY	$8.945M 4.25% YoY	$4.309M -44.83% YoY
Selling, General & Admin	$9.911M 81.72% YoY	$6.508M 21.01% YoY	$5.709M -9.47% YoY	$5.870M 7.53% YoY	$5.454M 13.84% YoY	$5.378M 14.38% YoY	$6.306M 50.5% YoY	$5.459M 91.88% YoY	$4.791M -1.42% YoY	$4.702M 3.07% YoY	$4.190M -12.1% YoY	$2.845M -30.0% YoY	$4.860M 110.39% YoY	$4.562M 82.33% YoY	$4.767M 70.13% YoY	$4.064M 50.24% YoY	$2.310M -11.39% YoY	$2.502M -5.55% YoY	$2.802M -13.25% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$10.98M 22.41% YoY	$10.33M 19.56% YoY	$9.802M 15.74% YoY	$9.249M 14.38% YoY	$8.969M 16.4% YoY	$8.636M 21.86% YoY	$8.469M 18.28% YoY	$8.086M 18.79% YoY	$7.705M 20.05% YoY	$7.087M 14.96% YoY	$7.160M 19.37% YoY	$6.807M 13.15% YoY	$6.418M 6.22% YoY	$6.165M 1.72% YoY	$5.998M -6.09% YoY	$6.016M -5.81% YoY	$6.042M -4.49% YoY	$6.061M -3.75% YoY	$6.387M 0.74% YoY
Operating Expenses	$9.911M 81.72% YoY	$6.508M 21.01% YoY	$15.51M 4.98% YoY	$5.870M 7.53% YoY	$5.454M -56.35% YoY	$5.378M 14.38% YoY	$14.78M 30.18% YoY	$5.459M 91.88% YoY	$12.50M 157.12% YoY	$4.702M 3.07% YoY	$11.35M 5.43% YoY	$2.845M -30.0% YoY	$4.860M 110.39% YoY	$4.562M 82.33% YoY	$10.76M 17.15% YoY	$4.064M 50.24% YoY	$2.310M -11.39% YoY	$2.502M -5.55% YoY	$9.189M -3.88% YoY
Operating Profit	$9.922M -0.02% YoY	$13.07M 37.51% YoY	$10.72M 30.66% YoY	$10.76M -38.31% YoY	$9.924M 16.67% YoY	$9.507M 2.02% YoY	$8.204M -7.91% YoY	$17.43M 255.49% YoY	$8.506M 7.55% YoY	$9.319M 2218.16% YoY	$8.909M 662.76% YoY	$4.904M -1768.03% YoY	$7.909M 1101.98% YoY	$402.0K 5.24% YoY	$1.168M -123.93% YoY	-$294.0K -81.19% YoY	$658.0K -128.7% YoY	$382.0K -203.52% YoY	-$4.880M 178.86% YoY
Interest Expense	-$4.036M 24.45% YoY	-$4.028M 27.07% YoY	-$1.294M -57.08% YoY	-$3.414M 12.12% YoY	-$3.243M 10.61% YoY	-$3.170M -208.01% YoY	-$3.015M 31.26% YoY	-$3.045M -290.31% YoY	-$2.932M 1484.86% YoY	$2.935M N/A	-$2.297M 692.07% YoY	$1.600M 6300.0% YoY	-$185.0K -870.83% YoY	$0.00 -100.0% YoY	-$290.0K 1060.0% YoY	$25.00K 0.0% YoY	$24.00K 71.43% YoY	$24.00K 2300.0% YoY	-$25.00K N/A
Other Income/Expense, Net	-$4.377M 39.44% YoY	-$4.154M 31.0% YoY	$29.00K -75.83% YoY	-$3.192M 4.31% YoY	-$3.139M 5.98% YoY	-$3.171M 15.65% YoY	$120.0K -1433.33% YoY	-$3.060M 3300.0% YoY	-$2.962M -1410.62% YoY	-$2.742M -2423.73% YoY	-$9.000K -99.19% YoY	-$90.00K -106.69% YoY	$226.0K -163.48% YoY	$118.0K -310.71% YoY	-$1.115M -367.39% YoY	$1.345M 1330.85% YoY	-$356.0K -1088.89% YoY	-$56.00K -156.0% YoY	$417.0K 89.55% YoY
Pretax Income	$5.545M -18.28% YoY	$8.919M 40.77% YoY	$5.847M 85.74% YoY	$7.563M 18.23% YoY	$6.785M 22.38% YoY	$6.336M -3.66% YoY	$3.148M 47.59% YoY	$6.397M 98.66% YoY	$5.544M 636.25% YoY	$6.577M 1164.81% YoY	$2.133M -513.37% YoY	$3.220M -2204.58% YoY	$753.0K 149.34% YoY	$520.0K 59.51% YoY	-$516.0K -93.38% YoY	-$153.0K -89.58% YoY	$302.0K -113.38% YoY	$326.0K -221.19% YoY	-$7.792M 285.74% YoY
Income Tax	$1.715M 7.39% YoY	$2.156M 45.48% YoY	$1.745M 516.61% YoY	$1.779M 28.63% YoY	$1.597M 23.42% YoY	$1.482M 0.2% YoY	$283.0K -34.34% YoY	$1.383M 31.71% YoY	$1.294M 419.68% YoY	$1.479M 886.0% YoY	$431.0K 79.58% YoY	$1.050M -1538.36% YoY	$249.0K -33.06% YoY	$150.0K -1463.64% YoY	$240.0K -111.02% YoY	-$73.00K -65.57% YoY	$372.0K -209.73% YoY	-$11.00K -108.8% YoY	-$2.178M 1455.71% YoY
Net Earnings	$3.830M -26.18% YoY	$6.763M 39.33% YoY	$4.102M 43.18% YoY	$5.784M 15.36% YoY	$5.188M 22.07% YoY	$4.854M -4.79% YoY	$2.865M 68.33% YoY	$5.014M 130.95% YoY	$4.250M 743.25% YoY	$5.098M 1277.84% YoY	$1.702M -325.13% YoY	$2.171M -2813.75% YoY	$504.0K -820.0% YoY	$370.0K 9.79% YoY	-$756.0K -86.53% YoY	-$80.00K -93.64% YoY	-$70.00K -96.35% YoY	$337.0K -185.53% YoY	-$5.614M 198.62% YoY
Basic Earnings Per Share	$0.30 -28.57% YoY	$0.54 38.46% YoY	N/A	$0.46 15.0% YoY	$0.42 23.53% YoY	$0.39 -4.88% YoY	N/A	$0.40 122.22% YoY	$0.34 750.0% YoY	$0.41 1266.67% YoY	N/A	$0.18 -1900.0% YoY	$0.04 -500.0% YoY	$0.03 0.0% YoY	N/A	-$0.01 -90.0% YoY	-$0.01 -92.86% YoY	$0.03 -200.0% YoY	N/A
Diluted Earnings Per Share	$0.30 -26.83% YoY	$0.53 39.47% YoY	$0.32 44.27% YoY	$0.46 15.0% YoY	$0.41 20.59% YoY	$0.38 -7.32% YoY	$0.23 65.66% YoY	$0.40 122.22% YoY	$0.34 750.0% YoY	$0.41 1266.67% YoY	$0.14 -322.42% YoY	$0.18 -1900.0% YoY	$0.04 -500.0% YoY	$0.03 0.0% YoY	-$0.06 -86.13% YoY	-$0.01 -90.0% YoY	-$0.01 -92.86% YoY	$0.03 -200.0% YoY	-$0.44 211.44% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	12.66M shares 1.45% YoY	12.59M shares 1.01% YoY	N/A	12.54M shares 0.94% YoY	12.48M shares 0.8% YoY	12.46M shares 0.2% YoY	N/A	12.43M shares 0.4% YoY	12.38M shares -0.94% YoY	12.44M shares -0.08% YoY	N/A	12.38M shares 0.38% YoY	12.50M shares 0.2% YoY	12.45M shares -2.12% YoY	12.42M shares -4.71% YoY	12.33M shares -7.6% YoY	12.48M shares -8.33% YoY	12.72M shares -6.53% YoY	13.04M shares -3.19% YoY
Diluted Shares Outstanding	12.84M shares 1.72% YoY	12.75M shares 1.07% YoY	N/A	12.69M shares 1.27% YoY	12.63M shares 1.14% YoY	12.61M shares 1.17% YoY	N/A	12.53M shares 0.99% YoY	12.48M shares 0.72% YoY	12.47M shares 0.9% YoY	N/A	12.40M shares 1.73% YoY	12.39M shares 0.72% YoY	12.35M shares -2.71% YoY	N/A	12.19M shares -7.08% YoY	12.31M shares -7.52% YoY	12.70M shares -4.26% YoY	N/A

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