OTC · Financial Statements

Neo Performance Materials Inc. (NOPMF) Financial Statements

$23.62 OTC: NOPMF Market Cap $991.80M

Neo Performance Materials Inc. most recently reported annual revenue of $487.0M, a net loss of $10.0M. Revenue grew at an average annual rate of 7.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$539.0M$640.0M$582.0M$476.0M$487.0M
Operating Profit$60.0M$59.0M$11.0M$35.0M$32.0M
Net Profit$35.0M$26.0M$-8.0M$-13.0M$-10.0M
EPS$0.90$0.59$-0.19$-0.31$-0.24
Op Margin11.1%9.2%1.9%7.4%6.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$594.0M$676.0M$627.0M$653.0M$684.0M
Total Liabilities$164.0M$199.0M$192.0M$248.0M$294.0M
Cash$89.0M$147.0M$87.0M$85.0M$38.0M
Borrowings$9.0M$49.0M$27.0M$71.0M$105.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$4.0M$62.0M$52.0M$-55.0M
Investing Cash Flow$-16.0M$-35.0M$-101.0M$-124.0M$-39.0M
Financing Cash Flow$-1.0M$-1.0M$-21.0M$-18.0M$-12.0M
Net Cash Flow$17.0M$58.0M$-61.0M$-1.0M$-47.0M
Free Cash Flow$-12.0M$-14.0M$20.0M$-13.0M$-87.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.98
EV / EBITDA17.85
FCF Yield-10.46%
Quick Ratio0.76
Interest Coverage11.34
Return 1Y112.81%
Return 3Y320.02%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.