NCSM (NCS Multistage Holdings, Inc.) Stock Financials & Earnings

NCSMNCS Multistage Holdings, Inc.

Mkt Cap$155M

Revenue (TTM)$185M

Net Income (TTM)$24M

EPS (TTM)$8.56

Free Cash Flow (TTM)$21M

Gross Margin38.2%

Op. Margin6.4%

Net Margin13.2%

FCF Margin11.3%

P/S Ratio (TTM)0.8x

P/E Ratio (TTM)6.3x

YoY Rev Growth+13.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$44M	$17M	$1M
Q2 23	$25M	$7M	-$7M
Q3 23	$38M	$15M	$2M
Q4 23	$35M	$12M	-$2M
Q1 24	$44M	$16M	$3M
Q2 24	$30M	$11M	-$4M
Q3 24	$44M	$17M	$3M
Q4 24	$45M	$18M	$3M
Q1 25	$50M	$20M	$4M
Q2 25	$36M	$12M	-$2M
Q3 25	$47M	$18M	$3M
Q4 25	$52M	$21M	$6M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q1 23	—	—	$16M
Q2 23	—	—	$14M
Q3 23	—	—	$13M
Q4 23	$3M	—	$13M
Q1 24	—	$14M	—
Q2 24	—	$15M	—
Q3 24	—	—	$14M
Q4 24	$2M	—	$15M
Q1 25	—	$16M	—
Q2 25	—	$14M	—
Q3 25	—	$15M	—
Q4 25	—	—	$14M

Revenue Segments

Revenue by Geography

Quarter	Canada	Other Countries	United States
Q1 24	$32M	$2M	$10M
Q2 24	$12M	$6M	$12M
Q3 24	$29M	$4M	$11M
Q4 24	$30M	$4M	$11M
Q1 25	$38M	$3M	$9M
Q2 25	$18M	$5M	$14M
Q3 25	$24M	$6M	$17M
Q4 25	$28M	$5M	$18M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$14M	$0	$14M
Q2 23	$14M	$0	$14M
Q3 23	$11M	$0	$11M
Q4 23	$17M	$0	$17M
Q1 24	$14M	$0	$14M
Q2 24	$19M	$0	$19M
Q3 24	$15M	$0	$15M
Q4 24	$26M	$0	$26M
Q1 25	$23M	$0	$23M
Q2 25	$25M	$0	$25M
Q3 25	$25M	$0	$25M
Q4 25	$37M	$0	$37M

Shares Outstanding

Revenue Per Employee

Revenue / Employee