secwatch.observer — SEC 8-K summary ====================================== Issuer: NCS Multistage Holdings, Inc. (NCSM) CIK: 0001692427 Form: 8-K Filed at: 2021-11-01T23:59:59+00:00 Accession: 0001692427-21-000029 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 NCS Multistage Q3 revenue $32.4M, net income $2.8M; Canada revenue up 500% YoY ------------------------------------------------------------------------------ - Revenue $32.4M (+99% YoY, +51% QoQ); net income $2.8M ($1.14 EPS) vs loss $5.9M YoY. - Adjusted EBITDA $4.2M (+$6.3M YoY); free cash flow $6.4M YTD. - Canada revenue surged ~500% YoY and 140% QoQ; U.S. results impacted by lower Repeat Precision activity. - Cash $18.4M, debt $8.2M (capital leases); credit facility undrawn with $13.7M borrowing base. - Q4 outlook: modest U.S. activity increases, Canada above 2019 levels, international gradual improvement. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1692427/000169242721000029/0001692427-21-000029-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1692427/000169242721000029/ncsm-20211101x8k.htm HTML page: https://secwatch.observer/filing/0001692427-21-000029 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer