NCS Multistage Holdings, Inc. financial data

Symbol
NCSM on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 446% % -0.78%
Quick Ratio 165% % -12%
Debt-to-equity 32% % -6.2%
Return On Equity 18% % 215%
Return On Assets 14% % 218%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,545,535 shares 0.18%
Common Stock, Shares, Outstanding 2,545,535 shares 1.5%
Entity Public Float $23,900,000 USD 80%
Common Stock, Value, Issued $26,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 2,589,000 shares 2%
Weighted Average Number of Shares Outstanding, Diluted 2,746,000 shares 6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $183,627,000 USD 13%
Operating Income (Loss) $10,540,000 USD 144%
Nonoperating Income (Expense) $6,280,000 USD 60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,820,000 USD 104%
Income Tax Expense (Benefit) $9,217,000 USD -8046%
Net Income (Loss) Attributable to Parent $23,748,000 USD 260%
Earnings Per Share, Basic 9.17 USD/shares 253%
Earnings Per Share, Diluted 8.65 USD/shares 239%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,725,000 USD 42%
Accounts Receivable, after Allowance for Credit Loss, Current $40,507,000 USD 29%
Inventory, Net $39,011,000 USD -4.8%
Assets, Current $121,918,000 USD 15%
Deferred Income Tax Assets, Net $11,653,000 USD 2648%
Operating Lease, Right-of-Use Asset $4,817,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $5,989,000 USD 62%
Goodwill $16,387,000 USD 7.7%
Assets $181,199,000 USD 19%
Accounts Payable, Current $8,517,000 USD -5%
Accrued Liabilities, Current $9,461,000 USD 13%
Contract with Customer, Liability, Current $60,000 USD -73%
Liabilities, Current $28,526,000 USD 12%
Long-term Debt and Lease Obligation $5,259,000 USD -12%
Contract with Customer, Liability, Noncurrent $0 USD
Deferred Income Tax Liabilities, Net $398,000 USD 114%
Operating Lease, Liability, Noncurrent $3,716,000 USD -24%
Other Liabilities, Noncurrent $202,000 USD -1.9%
Liabilities $38,101,000 USD 3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $86,132,000 USD 1.7%
Retained Earnings (Accumulated Deficit) $235,276,000 USD 9.2%
Stockholders' Equity Attributable to Parent $126,239,000 USD 28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $143,098,000 USD 23%
Liabilities and Equity $181,199,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,645,000 USD 12%
Net Cash Provided by (Used in) Financing Activities $790,000 USD -25%
Net Cash Provided by (Used in) Investing Activities $451,000 USD -232%
Common Stock, Shares Authorized 11,250,000 shares 0%
Common Stock, Shares, Issued 2,613,603 shares 1.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,883,000 USD -6.1%
Deferred Tax Assets, Valuation Allowance $774,000 USD -95%
Deferred Tax Assets, Gross $12,415,000 USD -24%
Operating Lease, Liability $5,303,000 USD -18%
Depreciation $4,991,000 USD 8.5%
Payments to Acquire Property, Plant, and Equipment $464,000 USD 55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $25,220,000 USD 432%
Lessee, Operating Lease, Liability, to be Paid $6,356,000 USD -19%
Operating Lease, Liability, Current $1,587,000 USD -0.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,522,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,914,000 USD -3.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 0%
Deferred Income Tax Expense (Benefit) $1,400,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,053,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $830,000 USD -38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $570,000 USD -27%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $900,000 USD 29%
Depreciation, Depletion and Amortization $1,371,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $11,641,000 USD 4791%
Share-based Payment Arrangement, Expense $6,205,000 USD 19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%