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NCS Multistage Holdings NCSM Cash & Equivalents

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Other financials

Income statement

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Revenue$45.6M-8.7%
Gross profit$12.9M-19.8%
Operating income-$1.6M—
Net income$1.7M-60.9%
EPS (diluted)$1.77+12.0%

Balance sheet

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Total debt$12.1M-13.2%
Total equity$124.8M+21.0%
Total assets$174.6M+12.5%

Cash flow

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Operating cash flow$1.3M+178%
CapEx$591.0K+27.4%
Free cash flow$689.0K+133%

Valuation

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Market cap$117.03M+48.3%
Enterprise value$94.69M+40.9%
P/E5×-0.4×
P/S0.7×+0.2×

Profitability

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Gross margin39%+0.2pp
Operating margin-3.9%—
Net margin13%+7.1pp
FCF margin13.3%—

Returns & leverage

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Return on equity20.5%+10.3pp
Debt / equity0.1×0.0×
Current ratio5.3×+0.8×

Where this comes from

Reported directly by NCS Multistage Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: NCS Multistage Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NCS Multistage Holdings's cash & equivalents?
NCS Multistage Holdings (NCSM) reported cash & equivalents of $34.46M in Q1 2026.
How has NCS Multistage Holdings's cash & equivalents changed year-over-year?
NCS Multistage Holdings's cash & equivalents increased by 49.8% year-over-year, from $23M to $34.46M.
What is the long-term trend for NCS Multistage Holdings's cash & equivalents?
Over 5 years (2020 to 2025), NCS Multistage Holdings's cash & equivalents has grown at a 18.8% compound annual growth rate (CAGR), from $15.55M to $36.73M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.