Neo Performance Materials Inc. (TSX:NEO)
Canada · Delayed Price · Currency is CAD 31.38
-1.07 (-3.30%)
Aug 31, 2026, 4:00 PM EST
Neo Performance Materials Financials Overview
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 | Jun '26 Jun 30, 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 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 | 202.73 | 141.79 | 132.51 | 108.73 | 158.77 | 157.99 |
Operating Income Operating Income Growth | 82.28 | 31.75 | 35.44 | 15.28 | 59.83 | 60.61 |
Net Income Net Income Growth | 1.55 | -9.98 | -12.95 | -8.44 | 25.95 | 35.18 |
Earnings Per Share EPS Growth | 0.03 | -0.24 | -0.31 | -0.19 | 0.61 | 0.91 |
EPS Growth | - | - | - | - | -32.97% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Magnequench Magnequench Growth | 238.89 | 204.56 | 176.65 | 213.74 | 277.41 | 263.75 |
Chemicals & Oxides Chemicals & Oxides Growth | 128.69 | 135.03 | 146.52 | 235.93 | 248.01 | 212.71 |
Rare Metals Rare Metals Growth | 242.46 | 147.67 | 156.21 | 124.6 | 130.39 | 83.6 |
Eliminations Eliminations Growth | -6.84 | -8.46 | -3.54 | -2.72 | -15.51 | -20.82 |
Total Total Growth | 603.19 | 478.79 | 475.83 | 571.55 | 640.3 | 539.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 96.22 | 38.36 | 85.49 | 86.9 | 147.49 | 89.04 |
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 | 57.48 | 97.49 | 79.56 |
Net Cash Growth | - | - | -83.51% | -41.05% | 22.55% | 20.08% |
Net Cash Per Share Net Cash Per Share Growth | -1.54 | -1.61 | 0.23 | 1.30 | 2.30 | 2.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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 | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 33.61% | 29.61% | 27.85% | 19.02% | 24.80% | 29.30% |
Operating Margin | 13.64% | 6.63% | 7.45% | 2.67% | 9.34% | 11.24% |
Pretax Margin | 5.14% | 0.93% | 1.04% | 0.58% | 6.90% | 8.46% |
Profit Margin | 0.26% | -2.08% | -2.72% | -1.48% | 4.05% | 6.52% |
FCF Margin | -18.02% | -17.88% | -2.77% | 3.37% | -2.13% | -2.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
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 | 1.27% | 2.59% | 5.21% | 5.76% | 4.80% | 2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | 658.60 | - | - | - | 12.36 | 18.52 |
Forward PE | 15.38 | 20.45 | 14.42 | 10.77 | 10.22 | 15.55 |
P/FCF Ratio | - | - | - | 12.74 | - | - |
PS Ratio | 1.69 | 0.99 | 0.49 | 0.43 | 0.50 | 1.21 |