NCS Multistage Holdings, Inc. (NCSM)

HashiCorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	175.47	162.56	142.47	155.63	118.5	106.98
Revenue Growth (YoY)	19.31%	14.10%	-8.46%	31.33%	10.77%	-47.94%
Cost of Revenue	102.7	95.1	86.87	95.23	70.03	62.91
Gross Profit	72.77	67.46	55.6	60.4	48.48	44.07
Selling, General & Admin	58.99	57.82	54.62	58.34	49.09	52.96
Operating Expenses	64.54	63.14	59.23	62.66	53.6	58.86
Operating Income	8.23	4.33	-3.63	-2.25	-5.12	-14.79
Interest Expense	-0.65	-0.75	-0.64	-1.02	-0.73	-1.2
Interest & Investment Income	0.34	0.34	0.06	-	-	-
Currency Exchange Gain (Loss)	-0.76	-2.96	0.46	-0.28	0.28	-1.06
Other Non Operating Income (Expenses)	6.61	7.5	4.37	2.59	1.68	1.14
EBT Excluding Unusual Items	13.77	8.45	0.62	-0.96	-3.89	-15.9
Merger & Restructuring Charges	-	-	-1.9	-	-	-5.66
Gain (Loss) on Sale of Assets	0.51	0.51	-0.26	0.36	0.38	0.59
Asset Writedown	-0.7	-0.7	-	-	-	-50.19
Legal Settlements	-	-	-1.8	-	-	25.68
Other Unusual Items	-	-	-	-	-	-1.4
Pretax Income	13.58	8.25	-3.34	-0.6	-3.52	-46.89
Income Tax Expense	-1	0.12	-0.23	0.35	0.26	-7.78
Earnings From Continuing Operations	14.58	8.14	-3.11	-0.95	-3.78	-39.11
Minority Interest in Earnings	-1.98	-1.55	-0.04	-0.15	-0.96	-18.49
Net Income	12.6	6.59	-3.15	-1.1	-4.73	-57.6
Net Income to Common	12.6	6.59	-3.15	-1.1	-4.73	-57.6
Shares Outstanding (Basic)	3	3	2	2	2	2
Shares Outstanding (Diluted)	3	3	2	2	2	2
Shares Change (YoY)	6.91%	4.73%	1.69%	1.50%	1.35%	1.37%
EPS (Basic)	4.91	2.60	-1.27	-0.45	-1.98	-24.37
EPS (Diluted)	4.71	2.55	-1.27	-0.45	-1.98	-24.37
Free Cash Flow	9.08	11.42	2.89	-2.46	11.09	33.02
Free Cash Flow Per Share	3.39	4.41	1.17	-1.01	4.63	13.97
Gross Margin	41.47%	41.50%	39.03%	38.81%	40.91%	41.20%
Operating Margin	4.69%	2.66%	-2.55%	-1.45%	-4.32%	-13.82%
Profit Margin	7.18%	4.06%	-2.21%	-0.71%	-4.00%	-53.84%
Free Cash Flow Margin	5.17%	7.02%	2.03%	-1.58%	9.36%	30.87%
EBITDA	13.78	9.64	0.99	2.07	-0.62	-8.89
EBITDA Margin	7.85%	5.93%	0.69%	1.33%	-0.52%	-8.31%
D&A For EBITDA	5.55	5.32	4.62	4.32	4.5	5.89
EBIT	8.23	4.33	-3.63	-2.25	-5.12	-14.79
EBIT Margin	4.69%	2.66%	-2.55%	-1.45%	-4.32%	-13.82%
Effective Tax Rate	-	1.41%	-	-	-	-
Revenue as Reported	175.47	162.56	142.47	155.63	118.5	106.98

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q