NCS Multistage Holdings, Inc. (NCSM)
NASDAQ: NCSM · Real-Time Price · USD
47.75
-0.89 (-1.83%)
At close: Aug 7, 2026, 4:00 PM EDT
47.63
-0.12 (-0.25%)
After-hours: Aug 7, 2026, 4:11 PM EDT

NCS Multistage Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
181.17183.63162.56142.47155.63118.5
Revenue Growth
3.25%12.96%14.10%-8.46%31.33%10.77%
Gross Profit
72.6975.4367.4655.660.448.48
Operating Income
3.5310.544.33-5.53-2.25-5.12
Net Income
13.7923.756.59-3.15-1.1-4.73
Earnings Per Share
4.868.652.55-1.27-0.45-1.98
EPS Growth
1.89%239.22%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
74.8958.2743.6537.8246.2435.16
Canada
88.17107.23102.4498.11100.8773.08
Other Countries
18.1118.1216.476.558.5210.26
Total
181.17183.63162.56142.47155.63118.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.3236.7325.8816.7216.2322.17
Total Debt
12.7812.9514.6413.5112.8813.15
Net Cash (Debt)
18.5423.7811.253.213.359.02
Net Cash Growth
58.62%111.45%250.75%-4.41%-62.80%128.75%
Net Cash Per Share
6.818.664.341.301.383.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.6622.1812.734.77-1.4211.58
Capital Expenditures
-1.54-1.2-1.31-1.88-1.04-0.5
Free Cash Flow
18.1220.9711.422.89-2.4611.09
Free Cash Flow Growth
99.57%83.73%294.74%---66.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.12%41.08%41.50%39.03%38.81%40.91%
Operating Margin
1.95%5.74%2.66%-3.88%-1.45%-4.32%
Pretax Margin
5.08%9.16%5.08%-2.35%-0.39%-2.97%
Profit Margin
10.26%14.18%5.01%-2.18%-0.61%-3.19%
FCF Margin
10.00%11.42%7.02%2.03%-1.58%9.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.424.5710.18---
Forward PE
10.4910.429.3138.8016.2916.29
P/FCF Ratio
6.924.795.7015.08-6.22
PS Ratio
0.690.550.400.310.390.58