tiprankstipranks
Ncs Multistage Holdings (NCSM)
NASDAQ:NCSM
US Market
Want to see NCSM full AI Analyst Report?

Ncs Multistage Holdings (NCSM) Financial Statements

67 Followers

Ncs Multistage Holdings Financial Overview

Ncs Multistage Holdings's market cap is currently $180.40M. The company's EPS TTM is $1.6; its P/E ratio is 4.31; Ncs Multistage Holdings is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is $1.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 184.73M$ 162.56M$ 142.47M$ 155.63M$ 118.50M
Gross Profit$ 70.64M$ 62.15M$ 50.99M$ 56.09M$ 43.97M
Operating Income$ 11.80M$ 4.33M$ -5.53M$ -2.25M$ -5.12M
EBITDA$ 17.68M$ 13.98M$ 1.86M$ 4.73M$ 1.72M
Net Income$ 23.75M$ 6.59M$ -3.15M$ -1.10M$ -4.73M
Balance Sheet
Cash & Short-Term Investments$ 36.73M$ 25.88M$ 16.72M$ 16.23M$ 22.17M
Total Assets$ 181.20M$ 152.81M$ 152.03M$ 138.60M$ 142.32M
Total Debt$ 12.95M$ 14.63M$ 13.51M$ 12.88M$ 13.15M
Net Debt$ -23.78M$ -11.24M$ -3.21M$ -3.35M$ -9.02M
Total Liabilities$ 38.10M$ 36.70M$ 42.64M$ 29.34M$ 31.66M
Stockholders' Equity$ 126.24M$ 98.84M$ 91.62M$ 91.03M$ 92.58M
Cash Flow
Free Cash Flow$ 20.97M$ 11.42M$ 2.58M$ -2.55M$ 10.75M
Operating Cash Flow$ 22.18M$ 12.72M$ 4.77M$ -1.42M$ 11.58M
Investing Cash Flow$ -6.29M$ 479.00K$ -1.68M$ -698.00K$ -444.00K
Financing Cash Flow$ -5.30M$ -4.27M$ -2.44M$ -2.74M$ -4.26M
Currency in USD

Ncs Multistage Holdings Earnings and Revenue History

Ncs Multistage Holdings Debt to Assets

Ncs Multistage Holdings Cash Flow

Ncs Multistage Holdings Forecast EPS vs Actual EPS