Neo Performance Materials Inc.
Neo Performance Materials Inc. (NOPMF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Neo Performance Materials Inc. (NOPMF), featuring income statements, balance sheets, and cash flow data.
Neo Performance Materials Inc. (NOPMF) Income Statement & Financial Overview
View the income breakdown for Neo Performance Materials Inc. NOPMF across both annual and quarterly reports.
| 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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