Neo Performance Materials Inc. (TSX:NEO)
Canada · Delayed Price · Currency is CAD 32.03
+2.41 (8.14%)
Jun 11, 2026, 4:00 PM EST
Neo Performance Materials Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 512.15 | 478.79 | 475.83 | 571.55 | 640.3 | 539.25 | |
Revenue Growth (YoY) | 7.74% | 0.62% | -16.75% | -10.74% | 18.74% | 55.54% |
Cost of Revenue | 358.7 | 344.97 | 351.87 | 472.44 | 490.93 | 388.72 |
Gross Profit | 153.44 | 133.82 | 123.96 | 99.1 | 149.37 | 150.53 |
Selling, General & Admin | 79.02 | 76.34 | 64.46 | 62.89 | 61.4 | 62.97 |
Depreciation & Amortization Expenses | 7.07 | 7.04 | 7.19 | 7.19 | 7.31 | 7.69 |
Research & Development | 18.63 | 18.69 | 16.87 | 16.14 | 20.81 | 19.86 |
Other Operating Expenses | - | - | 0.14 | 1.71 | 1.23 | 0.12 |
Total Operating Expenses | 104.72 | 102.07 | 88.66 | 87.94 | 90.75 | 90.64 |
Operating Income | 48.72 | 31.75 | 35.3 | 11.17 | 58.61 | 59.89 |
Interest Expense | -36.31 | -23.79 | -27.49 | -6.71 | -15.26 | -3.94 |
Other Non-Operating Income (Expense) | -4.73 | -4.35 | -0.86 | 1.71 | -1.93 | -14.14 |
Total Non-Operating Income (Expense) | -41.03 | -28.14 | -28.35 | -5 | -17.19 | -18.08 |
Pretax Income | 7.69 | 3.62 | 6.95 | 6.17 | 41.43 | 41.81 |
Provision for Income Taxes | 18.29 | 14.4 | 17.95 | 11.68 | 17.79 | 9.58 |
Net Income | -10.22 | -9.97 | -13.02 | -8.39 | 26.42 | 36.04 |
Minority Interest in Earnings | -0.07 | 0.02 | -0.07 | 0.05 | 0.47 | 0.87 |
Net Income to Common | -10.15 | -9.98 | -12.95 | -8.44 | 25.95 | 35.18 |
Net Income Growth | - | - | - | - | -26.24% | - |
Shares Outstanding (Basic) | 42 | 42 | 42 | 44 | 42 | 38 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 44 | 42 | 39 |
Shares Change (YoY) | -0.34% | -0.18% | -5.76% | 4.72% | 9.82% | 2.43% |
EPS (Basic) | -0.24 | -0.24 | -0.31 | -0.19 | 0.62 | 0.92 |
EPS (Diluted) | -0.24 | -0.24 | -0.31 | -0.19 | 0.61 | 0.91 |
EPS Growth | - | - | - | - | -32.97% | - |
Free Cash Flow | -102.25 | -85.63 | -13.2 | 19.24 | -13.66 | -11.32 |
Free Cash Flow Per Share | -2.44 | -2.05 | -0.32 | 0.43 | -0.32 | -0.29 |
Dividends Per Share | 0.294 | 0.292 | 0.278 | 0.303 | 0.296 | 0.316 |
Dividend Growth | 0.71% | 4.94% | -8.22% | 2.48% | -6.50% | 0.69% |
Gross Margin | 29.96% | 27.95% | 26.05% | 17.34% | 23.33% | 27.91% |
Operating Margin | 9.51% | 6.63% | 7.42% | 1.95% | 9.15% | 11.11% |
Profit Margin | -2.00% | -2.08% | -2.74% | -1.47% | 4.13% | 6.68% |
FCF Margin | -19.96% | -17.88% | -2.77% | 3.37% | -2.13% | -2.10% |
EBITDA | 63.82 | 46.76 | 51.05 | 27.98 | 75.33 | 75.75 |
EBITDA Margin | 12.46% | 9.77% | 10.73% | 4.90% | 11.77% | 14.05% |
EBIT | 48.72 | 31.75 | 35.3 | 11.17 | 58.61 | 59.89 |
EBIT Margin | 9.51% | 6.63% | 7.42% | 1.95% | 9.15% | 11.11% |
Effective Tax Rate | 237.80% | 397.96% | 258.20% | 189.35% | 42.95% | 22.92% |