Neo Performance Materials Inc.
NEO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 120.27M | 122.21M | 114.70M | 121.61M | 134.90M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 120.27M | 122.21M | 114.70M | 121.61M | 134.90M |
| Cost of Revenue | 82.55M | 86.81M | 78.77M | 88.88M | 94.47M |
| Gross Profit | 37.72M | 35.41M | 35.93M | 32.73M | 40.44M |
| SG&A Expenses | 21.19M | 19.07M | 19.84M | 16.24M | 17.22M |
| Depreciation & Amortization | 3.77M | 3.80M | 3.74M | 3.70M | 4.31M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 114.68M | 113.85M | 106.49M | 112.02M | 122.89M |
| Operating Income | 5.59M | 8.36M | 8.21M | 9.59M | 12.02M |
| Income Before Tax | -11.75M | 5.93M | 7.29M | 2.97M | -4.47M |
| Income Tax Expenses | 3.87M | 4.57M | 1.60M | 4.36M | 7.57M |
| Earnings from Continuing Operations | -15.63M | 1.36M | 5.69M | -1.39M | -12.04M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -11.00K | 5.00K | 84.00K | -93.00K | -14.00K |
| Net Income | -15.64M | 1.36M | 5.77M | -1.48M | -12.05M |
| EBIT | 5.59M | 8.36M | 8.21M | 9.59M | 12.02M |
| EBITDA | 9.04M | 11.81M | 11.59M | 12.93M | 14.58M |
| EPS Basic | -0.38 | 0.03 | 0.14 | -0.04 | -0.29 |
| Normalized Basic EPS | -0.18 | 0.09 | 0.11 | 0.04 | -0.07 |
| EPS Diluted | -0.38 | 0.03 | 0.13 | -0.04 | -0.29 |
| Normalized Diluted EPS | -0.18 | 0.08 | 0.11 | 0.04 | -0.07 |
| Average Basic Shares Outstanding | 41.60M | 41.59M | 41.84M | 41.77M | 41.76M |
| Average Diluted Shares Outstanding | 41.60M | 43.98M | 43.26M | 41.77M | 41.76M |
| Dividend Per Share | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 |
| Payout Ratio | -18.92% | 221.13% | 54.73% | -197.36% | -25.41% |