What is NCS Multistage Holdings's proceeds from revolver?

NCS Multistage Holdings (NCSM) reported proceeds from revolver of $1.97M in Q1 2026.

How has NCS Multistage Holdings's proceeds from revolver changed year-over-year?

NCS Multistage Holdings's proceeds from revolver increased by 0.4% year-over-year, from $1.96M to $1.97M.

What is the long-term trend for NCS Multistage Holdings's proceeds from revolver?

Over 2 years (2022 to 2024), NCS Multistage Holdings's proceeds from revolver has grown at a -49.0% compound annual growth rate (CAGR), from $11.78M to $3.06M.

NCS Multistage Holdings NCSM Proceeds from revolver

Proceeds from revolver at other companies

Drilling Tools InternationalDTI

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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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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/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:ProceedsFromLinesOfCredit.

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 proceeds from revolver?: NCS Multistage Holdings (NCSM) reported proceeds from revolver of $1.97M in Q1 2026.
How has NCS Multistage Holdings's proceeds from revolver changed year-over-year?: NCS Multistage Holdings's proceeds from revolver increased by 0.4% year-over-year, from $1.96M to $1.97M.
What is the long-term trend for NCS Multistage Holdings's proceeds from revolver?: Over 2 years (2022 to 2024), NCS Multistage Holdings's proceeds from revolver has grown at a -49.0% compound annual growth rate (CAGR), from $11.78M to $3.06M.