Neo Performance Materials Inc.
Neo Performance Materials Inc. (NOPMF) Financial Performance & Income Statement Overview
Review Neo Performance Materials Inc. (NOPMF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Neo Performance Materials Inc. (NOPMF) Income Statement & Financial Overview
Review Neo Performance Materials Inc. NOPMF income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $134.90M | $111.28M | $107.55M | $122.09M |
| Cost of Revenue | $96.98M | $77.96M | $80.25M | $96.68M |
| Gross Profit | $37.92M | $33.32M | $27.30M | $25.42M |
| Gross Profit Ratio | $0.28 | $0.30 | $0.25 | $0.21 |
| R&D Expenses | $6.89M | $3.47M | $3.31M | $3.19M |
| SG&A Expenses | $17.22M | $16.62M | $16.08M | $14.55M |
| Operating Expenses | $25.57M | $22.15M | $23.48M | $19.47M |
| Total Costs & Expenses | $122.55M | $100.11M | $101.72M | $116.15M |
| Interest Income | -$7.69M | $260000.00 | $342000.00 | $303000.00 |
| Interest Expense | $742000.00 | $904000.00 | $92000.00 | $108000.00 |
| Depreciation & Amortization | $4.31M | $3.90M | $3.88M | $3.66M |
| EBITDA | -$206000.00 | $5.82M | $10.17M | $11.33M |
| EBITDA Ratio | -$0.002 | $0.05 | $0.09 | $0.09 |
| Operating Income | $12.35M | $11.18M | $5.82M | $5.95M |
| Operating Income Ratio | $0.09 | $0.10 | $0.05 | $0.05 |
| Other Income/Expenses (Net) | -$17.61M | -$10.16M | -$2.20M | -$758000.00 |
| Income Before Tax | -$5.26M | $1.02M | $3.62M | $7.57M |
| Income Before Tax Ratio | -$0.04 | $0.009 | $0.03 | $0.06 |
| Income Tax Expense | $7.57M | $2.99M | $3.04M | $4.34M |
| Net Income | -$12.05M | -$2.63M | $859000.00 | $873000.00 |
| Net Income Ratio | -$0.09 | -$0.02 | $0.008 | $0.007 |
| EPS | -$0.28 | $0.00 | $0.02 | $0.02 |
| Diluted EPS | -$0.28 | $0.00 | $0.02 | $0.02 |
| Weighted Avg Shares Outstanding | $42.95M | $0.00 | $42.95M | $41.83M |
| Weighted Avg Shares Outstanding (Diluted) | $42.34M | $0.00 | $42.34M | $42.49M |
The company's financials show resilient growth, with revenue advancing from $122.09M in Q1 2024 to $134.90M in Q4 2024. Gross profit remained healthy with margins at 28% in Q4 2024 compared to 21% in Q1 2024. Operating income hit $12.35M last quarter, sustaining a consistent 9% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$206000.00. Net income dropped to -$12.05M, while earnings per share reached -$0.28. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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