Neo Performance Materials Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	478.79	475.83	571.55	640.3	539.25
Revenue Growth (YoY)	0.62%	-16.75%	-10.74%	18.74%	55.54%
Cost of Revenue	344.97	351.87	472.44	490.93	388.72
Gross Profit	133.82	123.96	99.1	149.37	150.53
Selling, General & Admin	76.34	64.46	62.89	61.4	62.97
Depreciation & Amortization Expenses	7.04	7.19	7.19	7.31	7.69
Research & Development	18.69	16.87	16.14	20.81	19.86
Other Operating Expenses	-	0.14	1.71	1.23	0.12
Total Operating Expenses	102.07	88.66	87.94	90.75	90.64
Operating Income	31.75	35.3	11.17	58.61	59.89
Interest Expense	-23.79	-27.49	-6.71	-15.26	-3.94
Other Non-Operating Income (Expense)	-4.35	-0.86	1.71	-1.93	-14.14
Total Non-Operating Income (Expense)	-28.14	-28.35	-5	-17.19	-18.08
Pretax Income	3.62	6.95	6.17	41.43	41.81
Provision for Income Taxes	14.4	17.95	11.68	17.79	9.58
Net Income	-9.98	-12.95	-8.44	25.95	35.18
Minority Interest in Earnings	0.02	-0.07	0.05	0.47	0.87
Net Income to Common	-9.98	-12.95	-8.44	25.95	35.18
Net Income Growth	-	-	-	-26.24%	-
Shares Outstanding (Basic)	42	42	44	42	38
Shares Outstanding (Diluted)	42	42	44	42	39
Shares Change (YoY)	-0.18%	-5.76%	4.72%	9.82%	2.43%
EPS (Basic)	-0.24	-0.31	-0.19	0.62	0.92
EPS (Diluted)	-0.24	-0.31	-0.19	0.61	0.91
EPS Growth	-	-	-	-32.97%	-
Free Cash Flow	-85.63	-13.2	19.24	-13.66	-11.32
Free Cash Flow Per Share	-2.05	-0.32	0.43	-0.32	-0.29
Dividends Per Share	0.292	0.278	0.303	0.296	0.316
Dividend Growth	4.94%	-8.22%	2.48%	-6.50%	0.69%
Gross Margin	27.95%	26.05%	17.34%	23.33%	27.91%
Operating Margin	6.63%	7.42%	1.95%	9.15%	11.11%
Profit Margin	-2.08%	-2.74%	-1.47%	4.13%	6.68%
FCF Margin	-17.88%	-2.77%	3.37%	-2.13%	-2.10%
EBITDA	46.76	51.05	27.98	75.33	75.75
EBITDA Margin	9.77%	10.73%	4.90%	11.77%	14.05%
EBIT	31.75	35.3	11.17	58.61	59.89
EBIT Margin	6.63%	7.42%	1.95%	9.15%	11.11%
Effective Tax Rate	397.96%	258.20%	189.35%	42.95%	22.92%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.