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Ncs Multistage Holdings Inc (NCSM)
NASDAQ:NCSM
Holding NCSM?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.01M | $ 29.69M | $ 35.25M | $ 38.28M | $ 25.39M |
| Gross Profit | $ 18.53M | $ 11.97M | $ 11.67M | $ 15.71M | $ 8.46M |
| EBIT | $ 4.67M | $ -2.57M | $ 40.04M | $ 3.58M | $ -30.73M |
| EBITDA | $ 6.08M | $ -1.22M | $ 41.27M | $ 4.79M | $ -29.56M |
| Net Income Common Stockholders | $ 4.15M | $ -3.10M | $ 39.64M | $ 4.41M | $ -32.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.33M | $ 18.61M | $ 16.72M | $ 11.40M | $ 13.75M |
| Total Assets | $ 145.84M | $ 139.37M | $ 152.03M | $ 141.70M | $ 137.47M |
| Total Debt | $ 12.61M | $ 13.37M | $ 13.51M | $ 13.98M | $ 14.90M |
| Net Debt | $ -2.72M | $ -5.25M | $ -3.21M | $ 2.59M | $ 1.16M |
| Total Liabilities | $ 31.73M | $ 30.33M | $ 42.64M | $ 73.02M | $ 73.25M |
| Stockholders Equity | $ 96.04M | $ 91.03M | $ 91.62M | $ 50.62M | $ 45.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.36M | $ 5.72M | $ 6.00M | $ -939.00K | $ 95.00K |
| Operating Cash Flow | $ -2.02M | $ 5.98M | $ 6.22M | $ -404.00K | $ 509.00K |
| Investing Cash Flow | $ -339.00K | $ -257.00K | $ -170.00K | $ -535.00K | $ -498.00K |
| Financing Cash Flow | $ -1.01M | $ -1.04M | $ -961.00K | $ -1.21M | $ 146.00K |