Neo Performance Materials Inc.
NOPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $122,213 | $114,700 | $121,610 | $134,903 |
| % Growth | 6.6% | -5.7% | -9.9% | – |
| Cost of Goods Sold | $88,809 | $80,789 | $90,802 | $96,978 |
| Gross Profit | $33,404 | $33,911 | $30,808 | $37,925 |
| % Margin | 27.3% | 29.6% | 25.3% | 28.1% |
| R&D Expenses | $4,181 | $4,137 | $3,194 | $6,893 |
| G&A Expenses | $19,066 | $19,839 | $16,244 | $17,217 |
| SG&A Expenses | $19,066 | $19,839 | $16,244 | $17,217 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,793 | $1,725 | $1,781 | $1,462 |
| Operating Expenses | $25,040 | $25,701 | $21,219 | $25,572 |
| Operating Income | $8,364 | $8,210 | $9,589 | $12,353 |
| % Margin | 6.8% | 7.2% | 7.9% | 9.2% |
| Other Income/Exp. Net | -$2,433 | -$923 | -$6,620 | -$17,033 |
| Pre-Tax Income | $5,931 | $7,287 | $2,969 | -$4,680 |
| Tax Expense | $4,573 | $1,625 | $4,356 | $7,357 |
| Net Income | $1,363 | $5,772 | -$1,480 | -$12,051 |
| % 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 | 41,588 | 41,838 | 41,773 | 41,771 |
| Weighted Avg Shares Out Dil | 43,982 | 43,257 | 41,773 | 41,771 |
| Supplemental Information | – | – | – | – |
| Interest Income | $210 | $0 | $0 | -$7,692 |
| Interest Expense | $1,009 | $1,257 | $595 | $742 |
| Depreciation & Amortization | $3,795 | $3,744 | $3,702 | $4,187 |
| EBITDA | $10,390 | $12,218 | $6,886 | -$200 |
| % Margin | 8.5% | 10.7% | 5.7% | -0.1% |