NCS Multistage Holdings, Inc. (NCSM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 45.64M | 50.98M | 46.54M | 36.45M | 50.01M | 45M | 44.01M | 29.69M | 43.86M | 35.25M | 38.28M | 25.39M | 43.55M | 40.19M | 48.87M | 27.46M | 39.11M | 36.12M | 32.41M | 21.46M |
| Revenue Growth % | -8.74% | 13.27% | 5.75% | 22.78% | 14.02% | 27.68% | 14.96% | 16.93% | 0.7% | -12.29% | -21.67% | -7.55% | 11.36% | 11.27% | 50.78% | 27.97% | 37.17% | 31.89% | 98.69% | 145.77% |
| Cost of Goods Sold | 29.06M | 31.05M | 28.66M | 24.86M | 29.52M | 27.04M | 26.83M | 19.02M | 27.53M | 23.58M | 23.74M | 18.04M | 26.12M | 25.18M | 29.44M | 19.63M | 25.29M | 21.33M | 18.79M | 15.03M |
| COGS % of Revenue | 63.68% | 60.9% | 61.58% | 68.19% | 59.04% | 60.07% | 60.97% | 64.06% | 62.76% | 66.9% | 62.01% | 71.06% | 59.98% | 62.67% | 60.25% | 71.47% | 64.66% | 59.05% | 57.97% | 70.03% |
| Gross Profit | 16.58M | 19.93M | 17.88M | 11.6M | 20.48M | 17.97M | 17.18M | 10.67M | 16.33M | 11.67M | 14.54M | 7.35M | 17.43M | 15M | 19.43M | 7.83M | 13.82M | 14.79M | 13.62M | 6.43M |
| Gross Margin % | 36.32% | 39.1% | 38.42% | 31.81% | 40.96% | 39.93% | 39.03% | 35.94% | 37.24% | 33.1% | 37.99% | 28.94% | 40.02% | 37.33% | 39.75% | 28.53% | 35.34% | 40.95% | 42.03% | 29.97% |
| Gross Profit Growth % | -19.08% | 10.92% | 4.09% | 8.68% | 25.43% | 54.02% | 18.1% | 45.23% | -6.31% | -22.24% | -25.14% | -6.23% | 26.12% | 1.45% | 42.61% | 21.81% | 51.35% | 39.69% | 172.39% | 418.29% |
| Operating Expenses | 13.99M | 14.21M | 14.81M | 13.63M | 16.2M | 15.03M | 14.14M | 14.82M | 13.83M | 13.22M | 12.67M | 14.48M | 16.15M | 13.19M | 15.38M | 13.74M | 16.02M | 13.51M | 10.98M | 11.82M |
| OpEx % of Revenue | 30.65% | 27.87% | 31.83% | 37.38% | 32.39% | 33.4% | 32.13% | 49.92% | 31.53% | 37.51% | 33.1% | 57.02% | 37.08% | 32.82% | 31.47% | 50.05% | 40.97% | 37.39% | 33.88% | 55.09% |
| Selling, General & Admin | 15.73M | 14.21M | 14.81M | 13.63M | 16.2M | 15.03M | 14.14M | 14.82M | 13.83M | 13.22M | 12.67M | 14.48M | 16.15M | 13.19M | 15.38M | 13.74M | 16.02M | 13.51M | 10.98M | 11.82M |
| SG&A % of Revenue | 34.46% | 27.87% | 31.83% | 37.38% | 32.39% | 33.4% | 32.13% | 49.92% | 31.53% | 37.51% | 33.1% | 57.02% | 37.08% | 32.82% | 31.47% | 50.05% | 40.97% | 37.39% | 33.88% | 55.09% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 2M | 0 | 0 | 0 | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | 4.44% | - | - | - | 7.09% | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2.59M | 5.72M | 3.06M | -2.03M | 4.29M | 2.94M | 3.04M | -4.15M | 2.5M | -1.55M | 1.87M | -7.13M | 1.28M | 1.81M | 4.05M | -5.91M | -2.2M | 1.28M | 2.64M | -5.39M |
| Operating Margin % | 5.67% | 11.22% | 6.58% | -5.57% | 8.58% | 6.53% | 6.9% | -13.98% | 5.7% | -4.41% | 4.9% | -28.08% | 2.94% | 4.51% | 8.28% | -21.52% | -5.63% | 3.55% | 8.15% | -25.12% |
| Operating Income Growth % | -39.64% | 94.79% | 0.86% | 51.08% | 71.49% | 288.87% | 62.06% | 41.8% | 95.39% | -185.77% | -53.69% | -20.64% | 158.1% | 41.31% | 53.3% | -9.63% | 39.68% | 2350.88% | 135.33% | 62.12% |
| EBITDA | 4.18M | 7.3M | 4.6M | -628K | 5.66M | 4.36M | 4.39M | -2.85M | 3.74M | -333K | 3.04M | -6.01M | 2.39M | 2.89M | 5.1M | -4.8M | -1.11M | 2.42M | 3.79M | -4.29M |
| EBITDA Margin % | 9.17% | 14.32% | 9.88% | -1.72% | 11.32% | 9.68% | 9.98% | -9.6% | 8.53% | -0.94% | 7.95% | -23.69% | 5.49% | 7.19% | 10.43% | -17.49% | -2.85% | 6.71% | 11.7% | -19.99% |
| EBITDA Growth % | -26.08% | 67.54% | 4.67% | 77.96% | 51.3% | 1408.11% | 44.36% | 52.64% | 56.53% | -111.53% | -40.3% | -25.21% | 314.35% | 19.09% | 34.38% | -12.01% | 56.24% | 131.39% | 159.54% | 67.34% |
| D&A (Non-Cash Add-back) | 1.59M | 1.58M | 1.53M | 1.4M | 1.37M | 1.42M | 1.36M | 1.3M | 1.24M | 1.22M | 1.17M | 1.11M | 1.11M | 1.07M | 1.05M | 1.11M | 1.09M | 1.14M | 1.15M | 1.1M |
| EBIT | 2.59M | 5.72M | 3.79M | 734K | 5.17M | 3.21M | 4.78M | -2.45M | 3.14M | 40.04M | 1.87M | -30.52M | -15.89M | 3.49M | 4.05M | -5.55M | -1.57M | 2.42M | 2.64M | -4.62M |
| Net Interest Income | -26K | -42K | -319K | -68K | -42K | -91K | -108K | -115K | -100K | -139K | -27K | -211K | -209K | -221K | -204K | -407K | -183K | -204K | -163K | -198K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 26K | 42K | 319K | 68K | 42K | 91K | 108K | 115K | 100K | 139K | 27K | 211K | 209K | 221K | 204K | 407K | 183K | 204K | 163K | 198K |
| Other Income/Expense | -14K | 1.61M | 630K | 2.7M | 838K | 177K | 1.63M | 1.58M | 539K | 41.46M | 1.7M | -23.6M | -17.38M | 1.45M | -203K | -49K | 452K | 931K | -223K | 573K |
| Pretax Income | 2.58M | 7.33M | 3.69M | 666K | 5.13M | 3.11M | 4.67M | -2.57M | 3.04M | 39.9M | 3.58M | -30.73M | -16.1M | 3.27M | 3.84M | -5.96M | -1.75M | 2.21M | 2.42M | -4.82M |
| Pretax Margin % | 5.64% | 14.39% | 7.94% | 1.83% | 10.25% | 6.92% | 10.61% | -8.65% | 6.93% | 113.21% | 9.34% | -121.01% | -36.96% | 8.12% | 7.87% | -21.7% | -4.48% | 6.13% | 7.46% | -22.45% |
| Income Tax | 834K | -8.31M | -549K | -1.03M | 673K | -606K | -35K | 270K | 487K | 55K | -537K | 1.35M | -1.1M | 974K | -120K | -481K | -22K | 218K | -809K | 726K |
| Effective Tax Rate % | 32.39% | -113.29% | -14.87% | -154.95% | 13.13% | -19.46% | -0.75% | -10.51% | 16.02% | 0.14% | -15.02% | -4.39% | 6.83% | 29.83% | -3.12% | 8.07% | 1.26% | 9.85% | -33.47% | -15.07% |
| Net Income | -371K | 14.96M | 3.81M | 924K | 4.06M | 3.47M | 4.15M | -3.1M | 2.07M | 39.64M | 4.41M | -32.23M | -14.97M | 1.98M | 3.94M | -5.48M | -1.53M | 1.66M | 2.8M | -5.79M |
| Net Margin % | -0.81% | 29.35% | 8.18% | 2.53% | 8.11% | 7.71% | 9.42% | -10.42% | 4.72% | 112.46% | 11.52% | -126.94% | -34.37% | 4.92% | 8.05% | -19.96% | -3.92% | 4.6% | 8.63% | -27% |
| Net Income Growth % | -109.15% | 331% | -8.17% | 129.85% | 95.94% | -91.24% | -5.92% | 90.4% | 113.83% | 1902.98% | 12.02% | -488.05% | -875.18% | 19.07% | 40.74% | 5.42% | 54.81% | -80.61% | 147.69% | 33.82% |
| Net Income (Continuing) | 1.74M | 15.64M | 4.24M | 1.7M | 4.45M | 3.72M | 4.7M | -2.84M | 2.55M | 39.85M | 4.11M | -32.08M | -15M | 2.29M | 3.96M | -5.48M | -1.73M | 2M | 3.23M | -5.54M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 18.97M | 16.86M | 16.98M | 17.54M | 17.67M | 17.27M | 18.07M | 18.01M | 17.76M | 17.77M | 18.07M | 18.36M | 18.21M | 18.23M | 17.92M | 17.89M | 17.89M | 18.08M | 18.25M | 18.32M |
| EPS (Diluted) | -0.14 | 5.34 | 1.37 | 0.34 | 1.51 | 1.32 | 1.60 | -1.21 | 0.82 | 15.80 | 1.77 | -13.02 | -6.10 | 0.81 | 1.58 | -2.25 | -0.72 | 0.68 | 1.14 | -2.41 |
| EPS Growth % | -109.27% | 304.55% | -14.37% | 128.1% | 84.15% | -91.65% | -9.6% | 90.71% | 113.44% | 1850.62% | 12.03% | -478.67% | -747.22% | 19.12% | 38.6% | 6.64% | 49.65% | -81.06% | 145.97% | 34.86% |
| EPS (Basic) | -0.14 | 5.76 | 1.47 | 0.36 | 1.58 | 1.36 | 1.63 | -1.21 | 0.83 | 15.96 | 1.78 | -13.02 | -6.10 | 0.81 | 1.61 | -2.25 | -0.72 | 0.69 | 1.16 | -2.41 |
| Diluted Shares Outstanding | 2.63M | 2.8M | 2.73M | 2.7M | 2.69M | 2.63M | 2.59M | 2.55M | 2.54M | 2.51M | 2.49M | 2.48M | 2.45M | 2.45M | 2.49M | 2.44M | 2.41M | 2.46M | 2.44M | 2.4M |
| Basic Shares Outstanding | 2.63M | 2.6M | 2.59M | 2.58M | 2.57M | 2.55M | 2.55M | 2.55M | 2.51M | 2.48M | 2.48M | 2.48M | 2.45M | 2.44M | 2.44M | 2.44M | 2.4M | 2.4M | 2.4M | 2.4M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |