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
Revenue	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	-10.15	-9.98	-12.95	-8.44	25.95	35.18
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)	0.62%	-0.18%	-5.76%	4.72%	9.82%	2.43%
EPS (Basic)	-0.26	-0.24	-0.31	-0.19	0.62	0.92
EPS (Diluted)	-0.27	-0.24	-0.31	-0.19	0.61	0.91
EPS Growth	-	-	-	-	-32.97%	-
Shares Outstanding	41.94	41.6	41.77	42.03	45.2	40.67
Free Cash Flow	-102.25	-85.63	-13.2	19.24	-13.66	-11.32
Free Cash Flow Per Share	-2.41	-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%

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.