Kodiak Gas Services Inc. (KGS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$48.21 +0.23% NYSE • Public Delayed / 60s Snapshot

Kodiak Gas Services Inc. (KGS) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $4.89B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (13)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
$82 Bull$50 Base$39 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $47.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How KGS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$284.3M (21.7% FCF Margin)
Revenue$1.31BGross Profit $575.6M (44%)Cost of Sales $732.5MOp Profit $340.0M (26%)OpEx (R&D/SG&A) $235.6MNet Profit$80.5M (6.2%)Tax/Other $259.5M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $850.4M
FY24
Rev $1.16B
FY25
Rev $1.31B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.31B44%26%$80.5M$284.3M7.1%
FY 2024$1.16B44%21.5%$49.9M-$9.0M5%
FY 2023$850.4M44%28.7%$20.1M$228.1M11.9%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring KGS)

  • ✓Live walkthrough of KGS's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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KGS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.88%▼ DESCENDING CHANNEL
2026-10-30O $46.73H $47.61L $46.08C $46.86VOL 1.60M
RES: $56.23SUP: $42.61SMA50: $54.60SMA200: $59.28
$80.19$69.80$59.41$49.02$38.63RES $56.23SUP $42.61$46.862026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KGS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
41.8%/yr Implied 5Y Growth

vs. +12.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KGS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KGS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KGS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

KGS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Kodiak Gas Services Inc. (KGS)?

In FY 2025 (10-K), KGS converted $1.3B of revenue into a 44% gross margin, 26% operating margin, and $284.3M in free cash flow (21.7% FCF margin).