What is NCS Multistage Holdings's payments of loan costs?

NCS Multistage Holdings (NCSM) reported payments of loan costs of $13.75K in Q4 2025.

What does payments of loan costs mean?

This represents the cash outflows associated with the issuance or modification of debt, such as legal, accounting, and underwriting fees. It reflects the cost of accessing capital markets and maintaining credit facilities. Tracking these costs helps investors understand the friction associated with the company's debt financing activities.

NCS Multistage Holdings NCSM Payments Of Loan Costs

Payments Of Loan Costs at other companies

Sonida Senior LivingSNDA

$15.18M+39,834%

Regency CentersREG

$3.9M+1,910%

Alpine Income Property TrustPINE

$4.23M+6,308%

CTO Realty GrowthCTO

$21K-79.8%

Mobile InfrastructureBEEP

$1.99M—

Kimbell Royalty PartnersKRP

$271K—

Other financials

Income statement

See full

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

See full

Cash & equivalents$34.5M+49.8%

Total debt$12.1M-13.2%

Total equity$124.8M+21.0%

Total assets$174.6M+12.5%

Cash flow

See full

Operating cash flow$1.3M+178%

CapEx$591.0K+27.4%

Free cash flow$689.0K+133%

Valuation

See full

Market cap$117.03M+48.3%

Enterprise value$94.69M+40.9%

P/E5×-0.4×

P/S0.7×+0.2×

Profitability

See full

Gross margin39%+0.2pp

Operating margin-3.9%—

Net margin13%+7.1pp

FCF margin13.3%—

Returns & leverage

See full

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:PaymentsOfLoanCosts.

The official record: NCS Multistage Holdings’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about NCS Multistage Holdings's payments of loan costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NCS Multistage Holdings's payments of loan costs?: NCS Multistage Holdings (NCSM) reported payments of loan costs of $13.75K in Q4 2025.
What does payments of loan costs mean?: This represents the cash outflows associated with the issuance or modification of debt, such as legal, accounting, and underwriting fees. It reflects the cost of accessing capital markets and maintaining credit facilities. Tracking these costs helps investors understand the friction associated with the company's debt financing activities.