Neo Performance Materials Inc. (TSX:NEO)

Neo Performance Materials Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	603.19	478.79	475.83	571.55	640.3	539.25
Revenue Growth	25.02%	0.62%	-16.75%	-10.74%	18.74%	55.54%
Gross Profit Gross Profit Growth	194.64	133.82	123.96	99.1	149.37	150.53
Operating Income Operating Income Growth	82.28	31.75	35.3	11.17	58.61	59.89
Net Income Net Income Growth	1.55	-9.98	-12.95	-8.44	25.95	35.18
Earnings Per Share EPS Growth	0.04	-0.24	-0.31	-0.19	0.61	0.91
EPS Growth	-	-	-	-	-32.97%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Magnequench Magnequench Growth	225.01	204.56	176.65	213.74	277.41	263.75
Chemicals & Oxides Chemicals & Oxides Growth	120.71	135.03	146.52	235.93	248.01	212.71
Rare Metals Rare Metals Growth	172.05	147.67	156.21	124.6	130.39	83.6
Eliminations Eliminations Growth	-5.64	-8.46	-3.54	-2.72	-15.51	-20.82
Total Total Growth	512.15	478.79	475.83	571.55	640.3	539.25

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	96.22	38.36	85.49	90.25	148.67	90.32
Total Debt Total Debt Growth	161.91	105.54	76.01	29.42	50	9.48
Net Cash (Debt) Net Cash Growth	-65.68	-67.18	9.48	60.83	98.67	80.84
Net Cash Growth	-	-	-84.42%	-38.35%	22.06%	14.71%
Net Cash Per Share Net Cash Per Share Growth	-1.53	-1.61	0.23	1.37	2.33	2.10

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-80.76	-53.96	51	60.98	3.7	-2.16
Capital Expenditures CapEx Growth	-27.91	-31.66	-64.2	-41.74	-17.35	-9.16
Free Cash Flow Free Cash Flow Growth	-108.67	-85.63	-13.2	19.24	-13.66	-11.32
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	32.27%	27.95%	26.05%	17.34%	23.33%	27.91%
Operating Margin	13.64%	6.63%	7.42%	1.95%	9.15%	11.11%
Pretax Margin	5.14%	0.93%	1.04%	0.58%	6.90%	8.46%
Profit Margin	0.26%	-2.08%	-2.74%	-1.47%	4.13%	6.68%
FCF Margin	-18.02%	-17.88%	-2.77%	3.37%	-2.13%	-2.10%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.400	0.292	0.278	0.303	0.296	0.316
Dividend Per Share Growth	0%	4.94%	-8.22%	2.48%	-6.50%	0.69%
Dividend Yield	1.01%	2.55%	5.30%	5.25%	4.51%	2.09%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	926.23	-	-	-	11.60	17.63
Forward PE	19.16	20.45	14.42	10.77	10.22	15.55
P/FCF Ratio	-	-	-	12.57	-	-
PS Ratio	2.38	0.98	0.49	0.42	0.50	1.21

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error