NCS Multistage Holdings, Inc.NCSMNASDAQ

Revenue (LTM)

$185M

+13.6% YoY

Net Income (LTM)

$24M

+260.2% YoY

Free Cash Flow

$21M

Revenue CAGR (5Y)

+11.5%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	119	156↑31.3%	142↓8.5%	163↑14.1%	185↑13.6%
Gross Profit	44	56↑27.5%	51↓9.1%	62↑21.9%	71↑13.7%
Operating Income	-5	-2↑56.0%	-6↓145.5%	4↑178.2%	12↑172.8%
Net Income	-5	-1↑76.7%	-3↓186.1%	7↑309.1%	24↑260.2%
EBITDA	2	5↑175.5%	2↓60.7%	14↑652.2%	18↑26.5%
EPS Diluted	-1.98	-0.45↑77.3%	-1.27↓182.2%	2.55↑300.8%	8.65↑239.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	22	16↓26.8%	17↑3.0%	26↑54.8%	37↑41.9%
Total Current Assets	88	88↓0.9%	103↑17.7%	106↑2.3%	122↑15.5%
Total Assets	142	139↓2.6%	152↑9.7%	153↑0.5%	181↑18.6%
Total Current Liabilities	20	18↓10.7%	32↑81.2%	25↓20.7%	29↑12.2%
Total Liabilities	32	29↓7.3%	43↑45.3%	37↓13.9%	38↑3.8%
Total Equity	93	91↓1.7%	92↑0.6%	99↑7.9%	126↑27.7%
Total Debt	13	13↓2.1%	14↑4.9%	15↑8.3%	13↓11.5%
Net Debt	-9	-3↑62.8%	-3↑4.4%	-11↓250.7%	-24↓111.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	12	-1↓112.3%	5↑435.5%	13↑166.5%	22↑74.3%
Capital Expenditure	-1	-1↓35.8%	-2↓93.8%	-1↑40.3%	-1↑8.3%
Free Cash Flow	11	-3↓123.8%	3↑201.1%	11↑342.1%	21↑83.7%
Stock-Based Comp	7	6↓8.8%	5↓11.2%	5↓2.8%	6↑19.0%
Net Change in Cash	7	-6↓189.6%	0↑108.2%	9↑1784.8%	11↑18.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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