NCSM

NCS Multistage Holdings, Inc.

NCSM · CIK 1692427 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$163M
20172024
Net Income$7M
20172024
Operating CF$13M
20172024
Free Cash Flow$11M
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$0.2B$0.1B$0.2B$0.1B$0.0B$0.1B$0.1B$0.1B
Cost of Revenue$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Gross Profit$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.2B$-0.0B
Net Income$0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.2B$-0.0B
EPS (Basic)$2.60$-1.27$-0.45$-1.98$3.62$-0.05$-4.51$-0.08
EPS (Diluted)$2.55$-1.27$-0.45$-1.98$3.59$-0.05$-4.51$-0.08

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$0.2B$0.2B$0.1B$0.1B$0.1B$0.2B$0.2B$0.5B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.4B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.1B