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Ncs Multistage Holdings Inc (NCSM)
NASDAQ:NCSM

Ncs Multistage Holdings Financial Statements

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Ncs Multistage Holdings Financial Overview

Ncs Multistage Holdings's market cap is currently ―. The company's EPS TTM is $-1.063; its P/E ratio is -23.29; Ncs Multistage Holdings is scheduled to report earnings on November 8, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 27.46M$ 39.11M$ 36.12M$ 32.41M$ 21.46M
Gross Profit$ 7.83M$ 13.82M$ 14.79M$ 13.62M$ 6.43M
EBIT$ -5.55M$ -1.57M$ 2.42M$ 2.58M$ -4.62M
EBITDA$ -4.45M$ -480.00K$ 3.56M$ 3.73M$ -3.52M
Net Income Common Stockholders$ -5.48M$ -1.53M$ 1.66M$ 2.80M$ -5.79M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 8.63M$ 11.96M$ 13.90M$ 14.93M$ 15.53M
Total Assets$ 132.70M$ 138.40M$ 142.32M$ 138.50M$ 132.29M
Total Debt$ 10.99M$ 11.57M$ 11.96M$ 12.07M$ 13.21M
Net Debt$ 2.36M$ -387.00K$ -1.94M$ -2.86M$ -2.32M
Total Liabilities$ 28.73M$ 28.48M$ 31.66M$ 30.18M$ 26.71M
Stockholders Equity$ 81.71M$ 86.08M$ 87.26M$ 90.07M$ 91.48M
Cash Flow
Free Cash Flow$ 651.00K$ -6.33M$ 4.70M$ 5.48M$ 2.52M
Operating Cash Flow$ 900.00K$ -6.10M$ 4.86M$ 5.63M$ 2.90M
Investing Cash Flow$ -156.00K$ -145.00K$ -147.00K$ 19.00K$ -252.00K
Financing Cash Flow$ -1.12M$ -406.00K$ -860.00K$ -825.00K$ -847.00K
Currency in USD

Ncs Multistage Holdings Earnings and Revenue History


Ncs Multistage Holdings Debt to Assets


Ncs Multistage Holdings Cash Flow


Ncs Multistage Holdings Forecast EPS vs Actual EPS

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