NCS Multistage Holdings, Inc. (NCSM)
↓ Download CSV- Sector Mining
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, NCS Multistage Holdings, Inc. reported revenue of $183.63M, up 13.0% from the prior year. The company was profitable, with a net margin of 12.9%. It held $181.20M in total assets against $38.10M in total liabilities.
Key ratios (FY2025)
5.7%
Operating margin
12.9%
Net margin
16.6%
Return on equity
+13.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $183.63M | $162.56M | $142.47M | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | $86.87M | $95.23M | $70.03M | $62.91M | $108.03M | $108.31M | $98.79M | $53.83M |
| Operating Income | $10.54M | $4.33M | -$5.53M | -$2.25M | -$5.12M | -$71.44M | -$9.49M | -$206.66M | $4.96M | -$17.98M |
| Net Income | $23.75M | $6.59M | -$3.15M | -$1.10M | -$4.73M | -$57.60M | -$32.82M | -$190.32M | $2.10M | -$17.93M |
| EPS (Diluted) | $8.65 | $2.55 | $-1.27 | $-0.45 | $-1.98 | $-24.37 | $-14.08 | $-85.00 | $0.05 | $-0.53 |
| Total Assets | $181.20M | $152.81M | $152.03M | $138.60M | $142.32M | $138.68M | $202.58M | $229.70M | $463.91M | $326.83M |
| Total Liabilities | $38.10M | $36.70M | $42.64M | $29.34M | $31.66M | $25.19M | $39.03M | $53.47M | $94.92M | $149.35M |
| Shareholders' Equity | $143.10M | $116.11M | $109.39M | $109.26M | $110.67M | $113.49M | $163.54M | $176.23M | $368.99M | $177.48M |
| Cash & Equivalents | $36.73M | $25.88M | $16.72M | $16.23M | $22.17M | $15.54M | $11.24M | $25.13M | $33.81M | $18.27M |
| Operating Cash Flow | $22.18M | $12.72M | $4.77M | -$1.42M | $11.58M | $35.12M | $17.95M | $14.03M | $16.11M | $10.68M |
| Capital Expenditures | $1.20M | $1.31M | $1.88M | $1.03M | $495.0K | $2.10M | $6.12M | $11.13M | $5.37M | $1.16M |
| Shares Outstanding | 2.75M | 2.59M | 2.47M | 2.43M | 2.40M | 2.36M | 2.33M | 2.24M | 43.58M | 34.01M |
| Dividends Per Share | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |