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Ncs Multistage Holdings Inc (NCSM)
NASDAQ:NCSM
US Market

Ncs Multistage Holdings (NCSM) Financial Statements

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Ncs Multistage Holdings Financial Overview

Ncs Multistage Holdings's market cap is currently $70.83M. The company's EPS TTM is $17.001; its P/E ratio is 1.64; Ncs Multistage Holdings is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is $0.81. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 142.47M$ 155.63M$ 118.50M$ 106.98M$ 205.49M
Gross Profit$ 50.99M$ 56.09M$ 43.97M$ 38.18M$ 87.02M
Operating Income$ -5.53M$ 697.00K$ -3.07M$ -21.25M$ -1.23M
EBITDA$ 1.86M$ 4.73M$ 1.72M$ -39.20M$ 295.00K
Net Income$ -3.15M$ -952.00K$ -3.78M$ -39.11M$ -22.82M
Balance Sheet
Cash & Short-Term Investments$ 16.72M$ 16.23M$ 22.17M$ 15.54M$ 11.24M
Total Assets$ 152.03M$ 138.60M$ 142.32M$ 138.68M$ 202.58M
Total Debt$ 13.51M$ 12.88M$ 13.15M$ 11.60M$ 12.92M
Net Debt$ -3.21M$ -3.35M$ -9.02M$ -3.94M$ 1.67M
Total Liabilities$ 42.64M$ 29.34M$ 31.66M$ 25.19M$ 39.03M
Stockholders' Equity$ 91.62M$ 91.03M$ 92.58M$ 93.61M$ 144.61M
Cash Flow
Free Cash Flow$ 2.58M$ -2.55M$ 10.75M$ 32.96M$ 11.57M
Operating Cash Flow$ 4.77M$ -1.42M$ 11.58M$ 35.12M$ 17.95M
Investing Cash Flow$ -1.68M$ -698.00K$ -444.00K$ -1.06M$ -5.00M
Financing Cash Flow$ -2.44M$ -2.74M$ -4.26M$ -29.77M$ -27.30M
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

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