2m 2m 2m 2m 2m 2m 2m
NCS MLTSTG HLDG (NCSM)
NASDAQ
$56.08+$0.48 (+0.86%)
Price as of Jun 03, 2026 4:10 PM EDT- $111.2MMarket Cap
- 91.46%1-Year Change
- Oil & Gas Equipment & ServicesIndustry
NCS MLTSTG HLDG (NCSM)
$56.08+$0.48 (+0.86%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 127.9M -21.34% | 162.6M +14.10% | 142.5M -8.46% | 155.6M +31.33% | |
Cost of Revenue | 78.5M -17.49% | 95.1M +9.47% | 86.9M -8.78% | 95.2M +35.99% | |
Gross Profit | 49.4M -26.76% | 67.5M +21.33% | 55.6M -7.95% | 60.4M +24.61% | |
Sales and Marketing Expense | 58.8M +1.77% | 57.8M +2.30% | 56.5M -3.12% | 58.3M +18.83% | |
Research and Development Expense | -4.4M +8.12% | -4.1M +63.56% | -2.5M -7.41% | -2.7M +28.57% | |
Depreciation and Amortization Expense | 5.9M +10.70% | 5.3M +15.16% | 4.6M +6.88% | 4.3M -4.04% | |
Total Operating Expenses | 58.8M +1.77% | 57.8M -33.44% | 86.9M -8.78% | 95.2M +35.99% | |
Operating Profit | 10.5M +143.70% | 4.3M +178.20% | -5.5M +145.49% | -2.3M -56.00% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -251,000 -39.37% | -414,000 -29.35% | -586,000 -42.27% | -1.0M +38.47% | |
Interest Income and Expense and Net | -251,000 -39.37% | -414,000 -29.35% | -586,000 -42.27% | -1.0M +38.47% | |
Total Nonoperating Income and Expense | 6.3M +59.84% | 3.9M +79.57% | 2.2M +32.45% | 1.7M +2.99% | |
Income before Taxes | 16.8M +103.78% | 8.3M +346.90% | -3.3M +456.24% | -601,000 -82.91% | |
Income Taxes | -9.2M -8,045.69% | 116,000 +150.00% | -232,000 -166.10% | 351,000 +33.46% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 23.7M +260.20% | 6.6M +309.10% | -3.2M +186.12% | -1.1M -76.72% | |
Net Income from Continuing Operations Applicable to Common | 16.8M +103.78% | 8.3M +346.90% | -3.3M +456.24% | -601,000 -82.91% | |
Basic EPS and Net Income | 9.17 +252.69% | 2.60 +304.72% | -1.27 +182.22% | -0.45 -77.27% | |
Diluted EPS and Net Income | 8.65 +239.22% | 2.55 +300.79% | -1.27 +182.22% | -0.45 -77.27% | |
Basic Weighted Average Shares | 2.6M +1.97% | 2.5M +2.67% | 2.5M +1.69% | 2.4M +1.50% | |
Diluted Weighted Average Shares | 2.7M +6.02% | 2.6M +4.73% | 2.5M +1.69% | 2.4M +1.50% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 36.7M +41.90% | 25.9M +54.78% | 16.7M +2.99% | 16.2M -26.77% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 36.7M +41.90% | 25.9M +54.78% | 16.7M +2.99% | 16.2M -26.77% | |
Total Current Assets | 121.9M +15.49% | 105.6M +2.28% | 103.2M +17.74% | 87.7M -0.94% | |
Accumulated Depreciation | 26.7M +13.73% | 23.5M +7.33% | 21.9M +16.28% | 18.8M +6.15% | |
Property and Plant and Equipment and Net | 19.8M -6.74% | 21.3M -8.80% | 23.3M +0.09% | 23.3M -5.63% | |
Total Long-Term Assets | 59.3M +25.48% | 47.2M -3.22% | 48.8M -4.16% | 50.9M -5.38% | |
Total Assets | 181.2M +18.58% | 152.8M +0.51% | 152.0M +9.69% | 138.6M -2.62% | |
Income Taxes Payable | 1.5M +78.25% | 869,000 +41.76% | 613,000 -8.10% | 667,000 +63.48% | |
Total Short-Term Debt | 2.4M +11.40% | 2.1M +18.16% | 1.8M +21.69% | 1.5M +0.40% | |
Total Current Liabilities | 28.5M +12.22% | 25.4M -20.71% | 32.1M +81.19% | 17.7M -10.72% | |
Total Long-Term Debt | 5.3M -12.36% | 6.0M -5.41% | 6.3M -1.44% | 6.4M +1.61% | |
Total Long-Term Liabilities | 9.6M -15.15% | 11.3M +6.64% | 10.6M -9.13% | 11.6M -1.66% | |
Total Liabilities | 38.1M +3.81% | 36.7M -13.92% | 42.6M +45.34% | 29.3M -7.33% | |
Retained Earnings | -235.3M -9.17% | -259.0M -2.48% | -265.6M +1.20% | -262.5M +0.42% | |
Total Stockholders Equity | 126.2M +27.72% | 98.8M +7.88% | 91.6M +0.65% | 91.0M -1.68% | |
Total Shares Outstanding | 2.5M +1.52% | 2.5M +2.61% | 2.4M +1.46% | 2.4M +1.18% | |
Cash Flow | |||||
Cash from Operating Activities | 22.2M +74.26% | 12.7M +166.55% | 4.8M +435.49% | -1.4M -112.29% | |
Capital Expenditures | 1.2M -8.25% | 1.3M -30.45% | 1.9M +81.84% | 1.0M +109.09% | |
Cash from Investing Activities | -6.3M -1,413.78% | 479,000 +128.46% | -1.7M +141.12% | -698,000 +57.21% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -5.3M +24.22% | -4.3M +74.89% | -2.4M -10.98% | -2.7M -35.71% | |
Financials Ratio | |||||
Gross Margin | 38.64% -6.89% | 41.50% +6.33% | 39.03% +0.56% | 38.81% -5.12% | |
Operating Margin | 8.24% +209.82% | 2.66% +168.53% | -3.88% +168.18% | -1.45% -66.50% | |
Return on Assets | 14.22% +228.75% | 4.33% +299.35% | -2.17% +176.55% | -0.78% -76.71% | |
Return on Equity | 21.10% +204.80% | 6.92% +300.52% | -3.45% +187.62% | -1.20% -76.39% | |
Revenue Growth | -21.34% -251.37% | 14.10% +266.72% | -8.46% -126.99% | 31.33% +190.84% | |
Current Ratio | 4.27 +2.91% | 4.15 +28.99% | 3.22 -35.02% | 4.95 +10.96% | |
Cash Ratio | 1.29 +26.45% | 1.02 +95.19% | 0.52 -43.15% | 0.92 -17.98% | |
Debt-to-Equity Ratio | 0.06 -26.46% | 0.08 -7.42% | 0.09 +2.18% | 0.09 +3.20% | |
Debt-to-Assets Ratio | 0.04 -20.83% | 0.05 -0.56% | 0.05 -6.29% | 0.06 +4.19% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow