Stocktoria
NCS Multistage Holdings, Inc. NCSM
NCS Multistage Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $183.6M | $162.6M | $142.5M | $155.6M | $118.5M | $107.0M | $205.5M | $227.0M | $201.6M | $98.5M |
| R&D expense | $2.0M | $2.0M | $2.5M | $2.7M | $2.1M | $1.9M | $2.8M | $3.8M | $3.0M | $3.3M |
| SG&A expense | $58.8M | $57.8M | $56.5M | $58.3M | $49.1M | $59.4M | $88.6M | $82.8M | $64.7M | $37.1M |
| Operating income | $10.5M | $4.3M | -$5.5M | -$2.3M | -$5.1M | -$71.4M | -$9.5M | -$206.7M | $5.0M | -$18.0M |
| Income tax | -$9.2M | $116,000 | -$232,000 | $351,000 | $263,000 | -$7.8M | $10.8M | -$23.1M | $670,000 | -$8.8M |
| Net income | $23.7M | $6.6M | -$3.2M | -$1.1M | -$4.7M | -$57.6M | -$32.8M | -$190.3M | $2.1M | -$17.9M |
| EPS (diluted) | $8.65 | $2.55 | $-1.27 | $-0.45 | $-1.98 | $-24.37 | $-14.08 | $-85.00 | $0.05 | $-0.53 |
| Operating cash flow | $22.2M | $12.7M | $4.8M | -$1.4M | $11.6M | $35.1M | $17.9M | $14.0M | $16.1M | $10.7M |
| Free cash flow | $21.0M | $11.4M | $2.9M | -$2.5M | $11.1M | $33.0M | $11.8M | $2.9M | $10.7M | $9.5M |
| Cash & equivalents | $36.7M | $25.9M | $16.7M | $16.2M | $22.2M | $15.5M | $11.2M | $25.1M | $33.8M | $18.3M |
| Inventory | $39.0M | $41.0M | $41.6M | $37.0M | $33.9M | $34.9M | $39.9M | $32.8M | $33.1M | $17.0M |
| Total assets | $181.2M | $152.8M | $152.0M | $138.6M | $142.3M | $138.7M | $202.6M | $229.7M | $463.9M | $326.8M |
| Total liabilities | $38.1M | $36.7M | $42.6M | $29.3M | $31.7M | $25.2M | $39.0M | $53.5M | $94.9M | $149.3M |
| Shareholders' equity | $143.1M | $116.1M | $109.4M | $109.3M | $110.7M | $113.5M | $163.5M | $176.2M | $369.0M | $177.5M |
Growth · year-over-year · Revenue CAGR 7.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.0% | +14.1% | -8.5% | +31.3% | +10.8% | -47.9% | -9.5% | +12.6% | +104.7% | — |
| Net income growth | +260.2% | — | — | — | — | — | — | -9154.1% | — | — |
| EPS growth | +239.2% | — | — | — | — | — | — | -170100.0% | — | — |
| Free cash flow growth | +83.7% | +294.7% | — | -122.2% | -66.4% | +179.2% | +308.9% | -73.1% | +12.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.