Neoen S.A.
Neoen S.A. (NOSPF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Neoen S.A. (NOSPF), covering cash flow, earnings, and balance sheets.
Neoen S.A. (NOSPF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Neoen S.A. NOSPF financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $277.30M | $255.70M | $247.40M | $123.70M |
| Cost of Revenue | $28.30M | $33.10M | $136.70M | $12.45M |
| Gross Profit | $249.00M | $222.60M | $110.70M | $111.25M |
| Gross Profit Ratio | $0.90 | $0.87 | $0.45 | $0.90 |
| R&D Expenses | $2.10M | $2.10M | $400000.00 | $400000.00 |
| SG&A Expenses | $124.20M | $59.00M | $28.10M | $24.45M |
| Operating Expenses | $162.30M | $92.00M | $26.15M | $12.60M |
| Total Costs & Expenses | $190.60M | $125.10M | $135.40M | $25.05M |
| Interest Income | $0.00 | $0.00 | $0.00 | $51.70M |
| Interest Expense | $0.00 | $101.90M | $102.50M | $0.00 |
| Depreciation & Amortization | $124.60M | $87.10M | $41.30M | $44.00M |
| EBITDA | $241.10M | $220.80M | $106.85M | $106.85M |
| EBITDA Ratio | $0.87 | $0.86 | $0.81 | $1.09 |
| Operating Income | $86.70M | $130.60M | $85.10M | $93.10M |
| Operating Income Ratio | $0.31 | $0.51 | $0.34 | $0.75 |
| Other Income/Expenses (Net) | -$107.90M | -$90.10M | -$38.15M | -$38.15M |
| Income Before Tax | -$21.20M | $40.50M | $46.95M | $46.95M |
| Income Before Tax Ratio | -$0.08 | $0.16 | $0.19 | $0.38 |
| Income Tax Expense | $2.90M | $8.40M | $18.55M | $18.55M |
| Net Income | -$13.70M | $32.70M | $29.00M | $29.00M |
| Net Income Ratio | -$0.05 | $0.13 | $0.12 | $0.23 |
| EPS | -$0.05 | $0.21 | $0.20 | $0.20 |
| Diluted EPS | -$0.04 | $0.20 | $0.20 | $0.20 |
| Weighted Avg Shares Outstanding | $270.00M | $152.23M | $143.93M | $143.93M |
| Weighted Avg Shares Outstanding (Diluted) | $311.22M | $163.78M | $143.93M | $143.93M |
Over the last four quarters, Neoen S.A. achieved steady financial progress, growing revenue from $123.70M in Q3 2023 to $277.30M in Q4 2024. Gross profit stayed firm with margins at 90% in Q4 2024 versus 90% in Q3 2023. Operating income totaled $86.70M in Q4 2024, maintaining a 31% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $241.10M. Net income dropped to -$13.70M, with EPS at -$0.05. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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