Neo Performance Materials Inc.
NOPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $592,628 | $447,664 | $248,551 | $230,578 |
| - Cash | $61,481 | $80,343 | $77,329 | $85,489 |
| + Debt | $88,832 | $93,222 | $70,896 | $71,399 |
| Enterprise Value | $619,979 | $460,543 | $242,118 | $216,488 |
| Revenue | $122,213 | $114,700 | $121,610 | $134,903 |
| % Growth | 6.6% | -5.7% | -9.9% | – |
| Gross Profit | $33,404 | $33,911 | $30,808 | $37,925 |
| % Margin | 27.3% | 29.6% | 25.3% | 28.1% |
| EBITDA | $10,390 | $12,218 | $6,886 | -$200 |
| % Margin | 8.5% | 10.7% | 5.7% | -0.1% |
| Net Income | $1,363 | $5,772 | -$1,480 | -$12,051 |
| % 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 | -$2,537 | -$5,172 | -$17,676 | $21,289 |
| Capital Expenditures | -$7,829 | -$8,889 | -$11,428 | -$12,019 |
| Free Cash Flow | -$10,366 | -$14,061 | -$29,104 | $9,270 |