Neo Marketing Inc.
Neo Marketing Inc. (4196.T) Financial Performance & Income Statement Overview
Explore the financials of Neo Marketing Inc. (4196.T), including yearly and quarterly data on income, cash flow, and balance sheets.
Neo Marketing Inc. (4196.T) Income Statement & Financial Overview
Analyze Neo Marketing Inc.’s 4196.T earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $544.00M | $493.00M | $397.00M | $667.09M |
| Cost of Revenue | $285.00M | $269.00M | $244.00M | $350.32M |
| Gross Profit | $259.00M | $224.00M | $153.00M | $316.77M |
| Gross Profit Ratio | $0.48 | $0.45 | $0.39 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $259.00M | $238.00M | $245.00M | $218.00M |
| Operating Expenses | $259.00M | $256.00M | $244.00M | $217.99M |
| Total Costs & Expenses | $544.00M | $525.00M | $488.00M | $568.30M |
| Interest Income | $0.00 | $0.00 | $1000.00 | $2000.00 |
| Interest Expense | $0.00 | $0.00 | $1.00M | $708000.00 |
| Depreciation & Amortization | $7.00M | $7.00M | $7.25M | $0.00 |
| EBITDA | $7.00M | -$24.00M | -$84.75M | $99.51M |
| EBITDA Ratio | $0.01 | -$0.05 | -$0.21 | $0.15 |
| Operating Income | $0.00 | -$32.00M | -$91.00M | $98.78M |
| Operating Income Ratio | $0.00 | -$0.06 | -$0.23 | $0.15 |
| Other Income/Expenses (Net) | -$1.00M | -$1.00M | $168.00M | $22000.00 |
| Income Before Tax | -$1.00M | -$33.00M | $77.00M | $98.81M |
| Income Before Tax Ratio | -$0.002 | -$0.07 | $0.19 | $0.15 |
| Income Tax Expense | $16.00M | $10.00M | -$7.33M | $36.19M |
| Net Income | -$17.00M | -$23.00M | $83.46M | $62.61M |
| Net Income Ratio | -$0.03 | -$0.05 | $0.21 | $0.09 |
| EPS | -$6.86 | -$9.29 | $33.74 | $25.10 |
| Diluted EPS | -$6.86 | -$9.29 | $33.47 | $24.68 |
| Weighted Avg Shares Outstanding | $2.48M | $2.47M | $2.47M | $2.53M |
| Weighted Avg Shares Outstanding (Diluted) | $2.48M | $2.47M | $2.49M | $2.50M |
The company's financials show resilient growth, with revenue advancing from $667.09M in Q2 2024 to $544.00M in Q1 2025. Gross profit remained healthy with margins at 48% in Q1 2025 compared to 47% in Q2 2024. Operating income hit $0.00 last quarter, sustaining a consistent N/A margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $7.00M. Net income rose to -$17.00M, while earnings per share reached -$6.86. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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