NCS Multistage Holdings, Inc. financial data

Symbol
NCSM on Nasdaq
Location
19350 State Highway 249, Suite 600, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 444 % +6.86%
Quick Ratio 172 % -1.92%
Debt-to-equity 33.4 % -7.22%
Return On Equity 10.1 % -73.9%
Return On Assets 7.81 % -73.6%
Operating Margin -3.88 % -168%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.54M shares +1.52%
Common Stock, Shares, Outstanding 2.54M shares +1.53%
Entity Public Float 13.3M USD +4.72%
Common Stock, Value, Issued 26K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.59M shares +1.81%
Weighted Average Number of Shares Outstanding, Diluted 2.78M shares +7.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 142M USD -8.46%
Revenue from Contract with Customer, Excluding Assessed Tax 178M USD +16.5%
Operating Income (Loss) 8.26M USD +0.86%
Nonoperating Income (Expense) 4.34M USD -90.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.6M USD -72%
Income Tax Expense (Benefit) -1.51M USD -295%
Net Income (Loss) Attributable to Parent 12.3M USD -71.3%
Earnings Per Share, Basic 4 USD/shares -72.5%
Earnings Per Share, Diluted 4 USD/shares -73.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.3M USD +65%
Accounts Receivable, after Allowance for Credit Loss, Current 36.1M USD -1.61%
Inventory, Net 44.1M USD +7.03%
Assets, Current 111M USD +11.9%
Deferred Income Tax Assets, Net 2.2M USD +1082%
Property, Plant and Equipment, Net 23.3M USD +0.09%
Operating Lease, Right-of-Use Asset 5.19M USD +42.5%
Intangible Assets, Net (Excluding Goodwill) 6.29M USD +61.1%
Goodwill 16.4M USD +7.65%
Other Assets, Noncurrent 937K USD -66.1%
Assets 162M USD +11.1%
Accounts Payable, Current 7.92M USD +5.49%
Accrued Liabilities, Current 8.4M USD +22.2%
Contract with Customer, Liability, Current 103K USD +102%
Liabilities, Current 25.4M USD +14.7%
Long-term Debt and Lease Obligation 5.11M USD -21.7%
Contract with Customer, Liability, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 170K USD -45.3%
Operating Lease, Liability, Noncurrent 4.06M USD +56.8%
Other Liabilities, Noncurrent 206K USD +3%
Liabilities 34.9M USD +10%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86.7M USD -0.45%
Retained Earnings (Accumulated Deficit) -250M USD +4.67%
Stockholders' Equity Attributable to Parent 110M USD +14.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 127M USD +11.4%
Liabilities and Equity 162M USD +11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.65M USD +12.5%
Net Cash Provided by (Used in) Financing Activities -790K USD -25.4%
Net Cash Provided by (Used in) Investing Activities -451K USD -232%
Common Stock, Shares Authorized 11.3M shares 0%
Common Stock, Shares, Issued 2.61M shares +1.94%
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 -2.88M USD -6.15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.7M USD +2.99%
Deferred Tax Assets, Valuation Allowance 16M USD -14.7%
Deferred Tax Assets, Gross 16.2M USD -13.9%
Operating Lease, Liability 6.49M USD +21.2%
Depreciation 4.92M USD +10.6%
Payments to Acquire Property, Plant, and Equipment 464K USD +55.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.9M USD -72.2%
Lessee, Operating Lease, Liability, to be Paid 7.87M USD +33.4%
Property, Plant and Equipment, Gross 44.9M USD +7.92%
Operating Lease, Liability, Current 1.65M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.76M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.99M USD +9.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.38M USD +154%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.35M USD +0.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 776K USD -11.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 800K USD +9.29%
Depreciation, Depletion and Amortization 1.37M USD +10.6%
Deferred Tax Assets, Net of Valuation Allowance 238K USD +129%
Share-based Payment Arrangement, Expense 6.81M USD +49.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%