Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.5M | $202M | $227M | $205M | $107M | $119M | $156M | $142M | $163M | $184M |
| Revenue growth | — | 104.7% | 12.6% | -9.5% | -47.9% | 10.8% | 31.3% | -8.5% | 14.1% | 13.0% |
| Operating income | -$18.0M | $4.96M | -$207M | -$9.49M | -$71.4M | -$5.12M | -$2.25M | -$5.53M | $4.33M | $10.5M |
| Operating margin | -18.3% | 2.5% | -91.1% | -4.6% | -66.8% | -4.3% | -1.4% | -3.9% | 2.7% | 5.7% |
| Net income | -$17.9M | $2.10M | -$190M | -$32.8M | -$57.6M | -$4.73M | -$1.10M | -$3.15M | $6.59M | $23.7M |
| Net margin | -18.2% | 1.0% | -83.9% | -16.0% | -53.8% | -4.0% | -0.7% | -2.2% | 4.1% | 12.9% |
| EPS (diluted) | -$0.53 | $0.05 | -$85.00 | -$14.08 | -$24.37 | -$1.98 | -$0.45 | -$1.27 | $2.55 | $8.65 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.7M | $16.1M | $14.0M | $17.9M | $35.1M | $11.6M | -$1.42M | $4.77M | $12.7M | $22.2M |
| Capital expenditures | $1.16M | $5.37M | $11.1M | $6.12M | $2.10M | $495K | $1.03M | $1.88M | $1.31M | $1.20M |
| Free cash flow | $9.53M | $10.7M | $2.89M | $11.8M | $33.0M | $11.1M | -$2.46M | $2.89M | $11.4M | $21.0M |
| Share buybacks | $175K | — | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $18.3M | $33.8M | $25.1M | $11.2M | $15.5M | $22.2M | $16.2M | $16.7M | $25.9M | $36.7M |
| Total assets | $327M | $464M | $230M | $203M | $139M | $142M | $139M | $152M | $153M | $181M |
| Total liabilities | $149M | $94.9M | $53.5M | $39.0M | $25.2M | $31.7M | $29.3M | $42.6M | $36.7M | $38.1M |
| Long-term debt | $88.4M | $21.7M | $23.5M | $11.4M | $4.44M | $6.33M | — | — | — | — |
| Shareholders' equity | $177M | $357M | $161M | $145M | $93.6M | $92.6M | $91.0M | $91.6M | $98.8M | $126M |
| Retained earnings | $21.8M | $23.9M | -$166M | -$199M | -$257M | -$261M | -$262M | -$266M | -$259M | -$235M |
| Shares (wtd avg diluted) | 34.0M | 43.6M | 2.24M | 2.33M | 2.36M | 2.40M | 2.43M | 2.47M | 2.59M | 2.75M |
Every figure is extracted from NCS Multistage Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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