Neo Performance Materials Inc.
NOPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $593 | $448 | $249 | $231 |
| - Cash | $61 | $80 | $77 | $85 |
| + Debt | $89 | $93 | $71 | $71 |
| Enterprise Value | $620 | $461 | $242 | $216 |
| Revenue | $122 | $115 | $122 | $135 |
| % Growth | 6.6% | -5.7% | -9.9% | – |
| Gross Profit | $33 | $34 | $31 | $38 |
| % Margin | 27.3% | 29.6% | 25.3% | 28.1% |
| EBITDA | $10 | $12 | $7 | -$0 |
| % Margin | 8.5% | 10.7% | 5.7% | -0.1% |
| Net Income | $1 | $6 | -$1 | -$12 |
| % Margin | 1.1% | 5% | -1.2% | -8.9% |
| EPS Diluted | 0.031 | 0.14 | -0.035 | -0.29 |
| % Growth | -78.1% | 496.6% | 87.8% | – |
| Operating Cash Flow | -$3 | -$5 | -$18 | $21 |
| Capital Expenditures | -$8 | -$9 | -$11 | -$12 |
| Free Cash Flow | -$10 | -$14 | -$29 | $9 |