NCSM
NCS Multistage Holdings Inc
NASDAQ: NCSM · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$54.67
-28.07% today
Updated 2026-04-30
Market cap
$205.34M
P/E ratio
9.05
P/S ratio
1.12x
EPS (TTM)
$8.65
Dividend yield
—
52W range
$29 – $87
Volume
0.0M
NCS Multistage Holdings Inc (NCSM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.37M | $10.68M | $16.11M | $14.03M | $17.95M | $35.12M | $11.58M | $-1.42M | $4.77M | $12.72M | $22.18M |
| Capital expenditures | $890000.00 | $1.16M | $5.42M | $15.81M | $6.37M | $2.15M | $833000.00 | $1.13M | $2.19M | $1.31M | $1.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.31M | $1.35M | $6.11M | $10.93M | $12.54M | $8.48M | $6.62M | $6.04M | $5.37M | $5.21M | $6.21M |
| Free cash flow | $3.48M | $9.53M | $10.69M | $-1.78M | $11.57M | $32.96M | $10.75M | $-2.55M | $2.58M | $11.42M | $20.97M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $0.00 | — | $1.02M | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $15.53M | $-8.68M | $-13.89M | $4.30M | $6.62M | $-4.86M | — | — | — |