Neo Performance Materials Inc.
NOPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $122 | $115 | $122 | $135 |
| % Growth | 6.6% | -5.7% | -9.9% | – |
| Cost of Goods Sold | $89 | $81 | $91 | $97 |
| Gross Profit | $33 | $34 | $31 | $38 |
| % Margin | 27.3% | 29.6% | 25.3% | 28.1% |
| R&D Expenses | $4 | $4 | $3 | $7 |
| G&A Expenses | $19 | $20 | $16 | $17 |
| SG&A Expenses | $19 | $20 | $16 | $17 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $2 | $2 | $1 |
| Operating Expenses | $25 | $26 | $21 | $26 |
| Operating Income | $8 | $8 | $10 | $12 |
| % Margin | 6.8% | 7.2% | 7.9% | 9.2% |
| Other Income/Exp. Net | -$2 | -$1 | -$7 | -$17 |
| Pre-Tax Income | $6 | $7 | $3 | -$5 |
| Tax Expense | $5 | $2 | $4 | $7 |
| Net Income | $1 | $6 | -$1 | -$12 |
| % Margin | 1.1% | 5% | -1.2% | -8.9% |
| EPS | 0.032 | 0.14 | -0.035 | -0.29 |
| % Growth | -76.9% | 495.5% | 87.8% | – |
| EPS Diluted | 0.031 | 0.14 | -0.035 | -0.29 |
| Weighted Avg Shares Out | 42 | 42 | 42 | 42 |
| Weighted Avg Shares Out Dil | 44 | 43 | 42 | 42 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$8 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | $10 | $12 | $7 | -$0 |
| % Margin | 8.5% | 10.7% | 5.7% | -0.1% |