NCS Multistage Holdings, Inc.
NCS Multistage Holdings, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 31 | 34 | 37 | 25 | 25 | 23 | 26 | 15 | 19 | 14 | 17 | 11 | |||||
Accounts Receivable Net Current | 33 | 36 | 41 | 36 | 34 | 38 | 32 | 37 | 25 | 34 | 24 | 30 | |||||
Inventory Net | 45 | 41 | 39 | 44 | 44 | 41 | 41 | 41 | 42 | 39 | 42 | 42 | |||||
Prepaid Expense And Other Assets Current | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | |||||
Other Receivables Net Current | 5 | 4 | 4 | 3 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | |||||
Insurance Settlements Receivable Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 15 | - | |||||
Assets Current | 117 | 117 | 122 | 111 | 111 | 109 | 106 | 99 | 92 | 93 | 103 | 90 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment And Finance Lease Rig… | 20 | 19 | 20 | 20 | 20 | 20 | 21 | 23 | 23 | 23 | 23 | 24 | |||||
Goodwill | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Intangible Assets Net Excluding Goodwill | 5 | 6 | 6 | 6 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | |||||
Operating Lease Right Of Use Asset | 5 | 4 | 5 | 5 | 5 | 6 | 6 | 4 | 4 | 4 | 5 | 5 | |||||
Deferred Income Tax Assets Net | 12 | 11 | 12 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 1 | 2 | |||||
Assets Noncurrent | 60 | 58 | 59 | 51 | 47 | 46 | 47 | 46 | 48 | 48 | 49 | 52 | |||||
Assets | 178 | 175 | 181 | 162 | 158 | 155 | 153 | 146 | 139 | 141 | 152 | 142 | |||||
Liabilities Current | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 13 | 11 | 9 | 8 | 10 | 12 | 9 | 8 | 8 | 8 | 6 | 9 | |||||
Accrued Liabilities Current | 7 | 5 | 9 | 8 | 7 | 5 | 8 | 7 | 5 | 4 | 4 | 5 | |||||
Taxes Payable Current | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | |||||
Business Combination Contingent Consideration Liab… | 0 | 0 | 1 | 1 | - | - | 0 | - | - | - | - | - | |||||
Long Term Debt And Capital Lease Obligations Curre… | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Loss Contingency Accrual At Carrying Value | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 15 | 41 | |||||
Other Liabilities Current | 3 | 2 | 4 | 4 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 2 | |||||
Liabilities Current | 28 | 22 | 29 | 25 | 24 | 24 | 25 | 22 | 20 | 19 | 32 | 20 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt And Capital Lease Obligations | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 6 | 6 | 7 | |||||
Operating Lease Liability Noncurrent | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 3 | 3 | 3 | 4 | 4 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 11 | 53 | |||||
Liabilities | 37 | 31 | 38 | 35 | 34 | 34 | 37 | 32 | 30 | 29 | 43 | 73 | |||||
Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity Numbe… | |||||||||||||||||
Additional Paid In Capital Common Stock | 451 | 450 | 450 | 449 | 449 | 448 | 447 | 447 | 446 | 445 | 445 | 444 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -87 | -87 | -86 | -87 | -86 | -88 | -88 | -86 | -87 | -86 | -86 | -86 | |||||
Retained Earnings Accumulated Deficit | -240 | -236 | -235 | -250 | -254 | -255 | -259 | -262 | -267 | -264 | -266 | -305 | |||||
Treasury Stock Common Value | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | - | |||||
Stockholders Equity | 141 | 125 | 143 | 110 | 124 | 121 | 99 | 96 | 109 | 111 | 92 | 69 | |||||
Minority Interest | 21 | 19 | 17 | 17 | 18 | 18 | 17 | 18 | 18 | 18 | 18 | 18 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | -2 | -2 | |||||
Liabilities And Stockholders Equity | 178 | 175 | 181 | 162 | 158 | 155 | 153 | 146 | 139 | 141 | 152 | 142 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Common Stock Shares Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||||
Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.10% | -9.55% | -20.27% | - | - | - | - | - | - | - | - | - |
| 2025 | -9.05% | -5.02% | -7.43% | 16.94% | 55.34% | 15.14% | -0.54% | 6.56% | 6.85% | 64.27% | 77.25% | -0.47% |
| 2024 | 1.07% | -3.04% | -2.87% | 12.85% | 14.97% | 2.98% | 24.11% | 27.29% | 58.85% | 15.42% | 30.00% | 10.83% |
| 2023 | - | - | - | 4.96% | -0.75% | -8.87% | -7.76% | 21.00% | 5.20% | 1.65% | 3.68% | 14.01% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.27 | 5.35 | 4.27 | 4.39 | 4.66 | 4.57 | 4.15 | 4.50 | 4.61 | 4.84 | 3.22 | 4.54 | |||||
| Quick Ratio | 2.54 | 3.41 | 2.84 | 2.55 | 2.72 | 2.78 | 2.46 | 2.54 | 2.36 | 2.71 | 1.86 | 2.30 | |||||
| Working Capital | 89.92M | 95.11M | 93.39M | 85.97M | 87.16M | 85.18M | 80.15M | 77.34M | 71.91M | 73.72M | 71.16M | 70.23M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.26 | 0.25 | 0.27 | 0.32 | 0.27 | 0.28 | 0.32 | 0.33 | 0.28 | 0.26 | 0.39 | 1.06 | |||||
| Interest Coverage TTM | 14.05 | 30.21 | 41.99 | 27.53 | 26.64 | 17.17 | 10.45 | -0.36 | -3.49 | -9.04 | -9.44 | -3.24 | |||||
| Debt Ratio | 0.21 | 0.18 | 0.21 | 0.22 | 0.22 | 0.22 | 0.24 | 0.22 | 0.22 | 0.21 | 0.28 | 0.52 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.08 | 1.09 | 1.10 | 1.16 | 1.18 | 1.14 | 1.07 | 1.06 | 1.06 | 1.01 | 0.98 | 1.06 | |||||
| Days Sales Outstanding TTM | 67.81 | 75.54 | 71.58 | 74.55 | 61.07 | 78.24 | 62.30 | 79.91 | 57.92 | 81.35 | 66.39 | 80.03 | |||||
| Receivables Turnover TTM | 5.38 | 4.83 | 5.10 | 4.90 | 5.98 | 4.67 | 5.86 | 4.57 | 6.30 | 4.49 | 5.50 | 4.56 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.42 | 8.07 | 9.48 | 4.38 | 4.58 | 3.16 | 2.55 | 16.85 | 17.10 | 5.69 | -1.26 | -16.48 | |||||
| Free Cash Flow Per Share TTM | 6.74 | 9.04 | 8.10 | 7.13 | 3.50 | 4.47 | 4.50 | 2.76 | 3.36 | 1.10 | 1.17 | 1.69 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 40.12% | 40.02% | 41.08% | 41.38% | 41.47% | 42.53% | 41.50% | 39.90% | 39.53% | 38.27% | 39.03% | 39.88% | |||||
| Operating Profit Margin TTM | 1.95% | 3.96% | 5.74% | 4.64% | 4.69% | 3.62% | 2.66% | -0.11% | -0.90% | -3.02% | -3.88% | -1.47% | |||||
| Net Profit Margin TTM | 9.52% | 11.83% | 14.18% | 6.84% | 7.13% | 5.03% | 4.06% | 28.54% | 29.63% | 10.11% | -2.18% | -27.82% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.25% | 6.26% | 12.96% | 16.49% | 19.31% | 18.16% | 14.10% | 3.66% | -6.92% | -10.81% | -8.46% | -2.74% | |||||
| Net Income Growth (1Y) | 37.86% | 149.73% | 294.92% | -72.08% | -71.28% | -41.17% | -311.93% | -206.32% | -205.86% | -200.17% | 226.79% | 2,230.40% | |||||
| EPS Growth (1Y) | 33.09% | 143.93% | 287.29% | -72.58% | -71.79% | -42.54% | -306.42% | -203.45% | -202.87% | -197.94% | 221.37% | 2,191.86% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 6.87 | 7.66 | 3.93 | 10.88 | 6.12 | 10.58 | 10.00 | 1.15 | 0.98 | 2.78 | -14.19 | -0.98 | |||||
| P/B TTM | 0.84 | 1.30 | 0.71 | 1.20 | 0.62 | 0.74 | 0.57 | 0.52 | 0.39 | 0.36 | 0.40 | 0.58 | |||||
| P/S TTM | 0.65 | 0.91 | 0.56 | 0.74 | 0.44 | 0.53 | 0.41 | 0.33 | 0.29 | 0.28 | 0.31 | 0.27 | |||||
| Market Cap | 118.55M | 162.58M | 102.24M | 132.45M | 76.60M | 89.85M | 65.91M | 50.25M | 42.76M | 40.20M | 44.14M | 40.04M | |||||
| Enterprise Value | 94.75M | 135.32M | 73.16M | 114.59M | 58.89M | 74.48M | 48.17M | 43.55M | 33.04M | 35.08M | 35.58M | 36.94M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 18.12M | 23.77M | 20.97M | 18.49M | 9.08M | 11.49M | 11.42M | 7.04M | 8.55M | 2.77M | 2.89M | 4.20M | |||||
| Net Debt | -23.80M | -27.26M | -29.08M | -17.86M | -17.71M | -15.38M | -17.74M | -6.69M | -9.71M | -5.12M | -8.56M | -3.10M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
NCS Multistage Holdings, Inc. (NCSM) — SEC Financial Statements & Analysis
NCS Multistage Holdings, Inc. (NCSM) is a oil & gas field services, nec company, incorporated in DE. NCS Multistage Holdings, Inc. trades on Nasdaq as: NCSM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NCS Multistage Holdings, Inc. reported a 3.25% year-over-year revenue growth, a Gross Profit Margin of 40.12% (TTM), a Debt-to-Equity ratio of 0.26x, a Price-to-Sales (P/S) ratio of 0.65x (TTM), a Price-to-Book (P/B) ratio of 0.84x (TTM), at a market cap of $118.55M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.25%
- Gross Profit Margin TTM
- 40.12%
- Debt To Equity
- 0.26x
- P/S TTM
- 0.65x
- P/B TTM
- 0.84x
- Market Cap
- $118.55M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NCS Multistage Holdings, Inc. in?
NCS Multistage Holdings, Inc. (NCSM) operates in the Oil & Gas Field Services, NEC industry.
What is NCSM's market cap?
NCS Multistage Holdings, Inc. (NCSM) has a market capitalization of $118.55M as of 2026-06-30.
What is NCSM's P/E ratio?
NCS Multistage Holdings, Inc. (NCSM)'s trailing twelve month P/E ratio is 6.87x as of 2026-06-30.
What exchange does NCSM trade on?
NCS Multistage Holdings, Inc. (NCSM) trades on the Nasdaq.
Where is NCS Multistage Holdings, Inc. incorporated?
NCS Multistage Holdings, Inc. is incorporated in DE.