Neo Performance Materials Inc. (NEO)
TSX
33.21
-1.63 (-4.68%)
Closed
Aug 24, 2026
Day's Range
32.8934.99
52 wk Range
15.3147.19
Financial Statements - NEO - Neo Performance Materials Inc.
Revenue
478.79M▲ 0.6%
Net Income
-9.96M▲ 23.4%Net Margin -2.1%
EBITDA
27.83M▼ 31.0%
Free Cash Flow
-85.62M▼ 575.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 478.79M | 475.82M | 571.54M | 930.35M | 783.53M | 503.74M |
| Cost of Goods | 344.96M | 351.86M | 472.44M | 713.32M | 564.81M | 387.01M |
| Gross Profit | 133.82M | 123.96M | 99.10M | 217.03M | 218.71M | 116.72M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 31.75M | 35.43M | 12.88M | 86.95M | 87.19M | 4.97M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -17.52M | -12.37M | -7.75M | -26.30M | -26.40M | -91.51M |
| Pre Tax Income | 3.61M | 6.95M | 6.17M | 60.19M | 60.74M | -86.46M |
| Income Tax | 14.40M | 17.94M | 11.68M | 25.85M | 13.91M | 2.38M |
| Net Income | -9.96M | -13.01M | -8.39M | 38.38M | 52.37M | -87.30M |
| EPS Basic | -0.24 | -0.31 | -0.19 | 0.62 | 0.92 | -1.54 |
| EPS Diluted | -0.24 | -0.31 | -0.19 | 0.61 | 0.91 | -1.54 |
| Basic Shares Outstanding | 41.69M | 41.77M | 30.97M | 41.99M | 38.14M | 37.62M |
| Diluted Shares Outstanding | 41.69M | 41.77M | 30.97M | 41.99M | 38.14M | 37.62M |
| Ebit | 7.05M | 8.79M | 6.85M | 61.50M | 61.21M | -86.14M |
| Ebitda | 27.83M | 40.31M | 34.56M | 108.86M | 96.50M | 22.11M |
| Net Income Continuous Operations | -9.96M | -13.01M | -8.39M | 38.38M | 52.37M | -87.30M |
| Minority Interests | -15K | 70K | -51K | -471K | -866K | 2.15M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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