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NCS Multistage Holdings NCSM Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

Schlumberger
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Schlumberger SLB
Drilling Tools International logo
Drilling Tools InternationalDTI

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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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

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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/E-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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
NCS Multistage Holdings (NCSM) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$51K in Q1 2026.
How has NCS Multistage Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
NCS Multistage Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 1800.0% year-over-year, from $3K to -$51K.
What is the long-term trend for NCS Multistage Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2022 to 2024), NCS Multistage Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -61.3% compound annual growth rate (CAGR), from -$1.5M to $225K.