NCSM Q4 2021 Earnings — NCS Multistage Holdings, Inc. Revenue & Financial Results | Market Cap Arena

NCSMNCS Multistage Holdings, Inc.

$155M

Q4 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$36M+31.9% YoY

Gross Profit

$15M40.9% margin

Operating Income

$1M3.6% margin

Net Income

$2M4.6% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

+11.4%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$142M

Total Liabilities

$32M

Stockholders' Equity

$93M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$27M	+31.9%
Gross Profit	$15M	$11M	+39.7%
Operating Income	$1M	-$57,000	+2350.9%
Net Income	$2M	$9M	-80.6%

Geographic Segments

C

$5M50%

U

$3M25%

Other Countries

$2M25%