Neo Performance Materials Inc.
NOPMF
$12.09
-$0.06-0.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 122.21M | 114.70M | 121.61M | 134.90M | 111.28M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 122.21M | 114.70M | 121.61M | 134.90M | 111.28M |
| Cost of Revenue | 86.81M | 78.77M | 88.88M | 94.47M | 75.85M |
| Gross Profit | 35.41M | 35.93M | 32.73M | 40.44M | 35.43M |
| SG&A Expenses | 19.07M | 19.84M | 16.24M | 14.89M | 16.62M |
| Depreciation & Amortization | 3.80M | 3.74M | 3.70M | 4.31M | 3.90M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 113.85M | 106.49M | 112.02M | 120.56M | 99.84M |
| Operating Income | 8.36M | 8.21M | 9.59M | 14.35M | 11.44M |
| Income Before Tax | 5.93M | 7.29M | 2.97M | -4.47M | 280.00K |
| Income Tax Expenses | 4.57M | 1.60M | 4.36M | 7.57M | 2.99M |
| Earnings from Continuing Operations | 1.36M | 5.69M | -1.39M | -12.04M | -2.71M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 5.00K | 84.00K | -93.00K | -14.00K | 84.00K |
| Net Income | 1.36M | 5.77M | -1.48M | -12.05M | -2.63M |
| EBIT | 8.36M | 8.21M | 9.59M | 14.35M | 11.44M |
| EBITDA | 11.81M | 11.59M | 12.93M | 18.29M | 15.34M |
| EPS Basic | 0.03 | 0.14 | -0.04 | -0.29 | -0.06 |
| Normalized Basic EPS | 0.09 | 0.11 | 0.04 | -0.04 | 0.01 |
| EPS Diluted | 0.03 | 0.13 | -0.04 | -0.29 | -0.06 |
| Normalized Diluted EPS | 0.08 | 0.11 | 0.04 | -0.04 | 0.01 |
| Average Basic Shares Outstanding | 41.59M | 41.84M | 41.77M | 41.76M | 41.75M |
| Average Diluted Shares Outstanding | 43.98M | 43.26M | 41.77M | 41.76M | 41.75M |
| Dividend Per Share | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 |
| Payout Ratio | 221.13% | 54.73% | -197.36% | -25.41% | -116.37% |