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Neo Performance Materials Inc (NEO)

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  • 19.420
  • +0.360+1.89%
15min DelayMarket Closed Jan 16 16:00 ET
807.85MMarket Cap-87.09P/E (TTM)

Neo Performance Materials Inc (NEO) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
9.82%122.21M
6.65%114.7M
-0.40%121.61M
-16.75%475.83M
4.85%134.9M
-18.72%111.28M
-36.90%107.55M
-9.91%122.1M
-10.74%571.55M
-19.16%128.67M
Operating revenue
9.82%122.21M
6.65%114.7M
-0.40%121.61M
-16.75%475.83M
4.85%134.9M
-18.72%111.28M
-36.90%107.55M
-9.91%122.1M
-10.74%571.55M
-19.16%128.67M
Cost of revenue
13.92%88.81M
0.67%80.79M
-6.08%90.8M
-25.52%351.87M
-11.65%96.98M
-28.43%77.96M
-40.53%80.25M
-18.61%96.68M
-3.77%472.44M
-14.00%109.77M
Gross profit
0.24%33.4M
24.24%33.91M
21.21%30.81M
25.08%123.96M
100.64%37.93M
19.06%33.32M
-23.05%27.3M
51.82%25.42M
-33.65%99.1M
-40.05%18.9M
Operating expense
14.44%25.04M
20.87%25.7M
8.99%21.22M
2.66%88.52M
14.33%25.91M
4.05%21.88M
-2.45%21.26M
-6.12%19.47M
-3.68%86.22M
-5.06%22.66M
Selling and administrative expenses
14.74%19.07M
23.37%19.84M
11.67%16.24M
2.49%64.46M
4.78%17.22M
12.94%16.62M
0.32%16.08M
-7.47%14.55M
2.43%62.89M
-4.63%16.43M
-General and administrative expense
14.74%19.07M
23.37%19.84M
11.67%16.24M
2.49%64.46M
4.78%17.22M
12.94%16.62M
0.32%16.08M
-7.47%14.55M
2.43%62.89M
-4.63%16.43M
Research and development costs
20.35%4.18M
25.10%4.14M
-0.03%3.19M
4.49%16.87M
56.13%6.89M
-23.19%3.47M
-16.38%3.31M
-1.72%3.2M
-22.42%16.14M
-9.04%4.42M
Depreciation amortization depletion
0.11%1.79M
-8.05%1.73M
3.07%1.78M
0.07%7.19M
-0.88%1.8M
-0.17%1.79M
3.42%1.88M
-2.15%1.73M
-1.72%7.19M
1.63%1.81M
-Depreciation and amortization
0.11%1.79M
-8.05%1.73M
3.07%1.78M
0.07%7.19M
-0.88%1.8M
-0.17%1.79M
3.42%1.88M
-2.15%1.73M
-1.72%7.19M
1.63%1.81M
Operating profit
-26.90%8.36M
36.13%8.21M
61.21%9.59M
175.15%35.44M
419.88%12.02M
64.42%11.44M
-55.90%6.03M
248.81%5.95M
-78.48%12.88M
-149.02%-3.76M
Net non-operating interest income (expenses)
-45.54%-799K
-761.58%-1.26M
-719.79%-595K
-1,642.20%-16.12M
-10,197.45%-15.85M
-463.58%-549K
-80.45%190K
140.85%96K
428.62%1.05M
72.53%157K
Non-operating interest income
-22.51%210K
----
----
-71.40%429K
-265.18%-185K
1.50%271K
-81.89%205K
-75.75%138K
155.97%1.5M
-73.14%112K
Non-operating interest expense
23.05%1.01M
8,280.00%1.26M
1,316.67%595K
305.71%1.85M
2,253.33%969K
606.90%820K
-90.63%15K
-94.78%42K
-49.67%455K
-113.80%-45K
Total other finance cost
----
----
----
--14.7M
--7.22M
--7.48M
----
----
----
----
Other net income (expenses)
79.96%-1.98M
110.16%264K
-521.10%-6.41M
-59.55%-12.37M
-186.08%-1.42M
-849.09%-9.87M
55.87%-2.6M
131.46%1.52M
57.16%-7.76M
113.58%1.65M
Gain on sale of security
75.49%-2.18M
110.41%240K
21.55%-1.69M
-70.37%-15.64M
-484.55%-2.27M
-3,002.61%-8.91M
59.68%-2.31M
50.47%-2.16M
37.30%-9.18M
105.49%589K
Special income (charges)
--0
--0
----
91.94%-138K
119.56%335K
---266K
---207K
----
-38.93%-1.71M
-82.62%-1.71M
-Less:Write off
--0
--0
----
-91.94%138K
-119.56%-335K
--266K
--207K
----
38.93%1.71M
82.62%1.71M
Other non-operating income (expenses)
129.45%205K
127.91%24K
-228.08%-4.71M
8.51%3.41M
-81.70%508K
-168.84%-696K
49.71%-86K
869.67%3.68M
240.84%3.14M
664.23%2.78M
Income before tax
447.65%5.59M
99.25%7.22M
-65.78%2.59M
12.64%6.95M
-169.87%-5.26M
-87.90%1.02M
-58.64%3.62M
183.43%7.57M
-85.11%6.17M
55.78%-1.95M
Income tax
52.89%4.57M
-47.44%1.6M
0.35%4.36M
53.60%17.95M
19,512.82%7.57M
-27.47%2.99M
-49.20%3.04M
169.63%4.34M
-34.34%11.68M
-101.93%-39K
Earnings from equity interest net of tax
146.62%345K
-76.90%70K
116.00%380K
29.78%-2.02M
1.41%791K
38.08%-740K
112.42%303K
-10,226.09%-2.38M
-203.41%-2.88M
206.12%780K
Net income
150.09%1.36M
544.17%5.69M
-263.37%-1.39M
-55.12%-13.02M
-966.16%-12.04M
-187.20%-2.71M
168.39%883K
107.93%849K
-131.76%-8.39M
84.24%-1.13M
Net income continuous operations
150.09%1.36M
544.17%5.69M
-263.37%-1.39M
-55.12%-13.02M
-966.16%-12.04M
-187.20%-2.71M
168.39%883K
107.93%849K
-131.76%-8.39M
84.24%-1.13M
Noncontrolling interests
94.05%-5K
-450.00%-84K
487.50%93K
-237.25%-70K
-94.12%14K
-310.00%-84K
26.32%24K
90.24%-24K
-89.17%51K
84.50%238K
Net income attributable to the company
151.88%1.36M
571.94%5.77M
-269.53%-1.48M
-53.35%-12.95M
-781.57%-12.05M
-185.60%-2.63M
177.10%859K
108.35%873K
-132.54%-8.44M
81.25%-1.37M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
151.88%1.36M
571.94%5.77M
-269.53%-1.48M
-53.35%-12.95M
-781.57%-12.05M
-185.60%-2.63M
177.10%859K
108.35%873K
-132.54%-8.44M
81.25%-1.37M
Diluted earnings per share
150.00%0.03
600.00%0.14
-300.00%-0.04
-63.16%-0.31
-866.67%-0.29
-185.71%-0.06
100.00%0.02
108.70%0.02
-130.65%-0.19
84.21%-0.03
Basic earnings per share
150.00%0.03
550.00%0.13
-300.00%-0.04
-63.16%-0.31
-866.67%-0.29
-185.71%-0.06
100.00%0.02
108.70%0.02
-131.15%-0.19
84.21%-0.03
Dividend per share
-2.92%0.0719
0.10%0.0731
-5.58%0.0699
-2.56%0.2907
-7.57%0.0697
0.61%0.074
-3.25%0.073
0.10%0.074
-2.03%0.2983
2.31%0.0754
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 9.82%122.21M6.65%114.7M-0.40%121.61M-16.75%475.83M4.85%134.9M-18.72%111.28M-36.90%107.55M-9.91%122.1M-10.74%571.55M-19.16%128.67M
Operating revenue 9.82%122.21M6.65%114.7M-0.40%121.61M-16.75%475.83M4.85%134.9M-18.72%111.28M-36.90%107.55M-9.91%122.1M-10.74%571.55M-19.16%128.67M
Cost of revenue 13.92%88.81M0.67%80.79M-6.08%90.8M-25.52%351.87M-11.65%96.98M-28.43%77.96M-40.53%80.25M-18.61%96.68M-3.77%472.44M-14.00%109.77M
Gross profit 0.24%33.4M24.24%33.91M21.21%30.81M25.08%123.96M100.64%37.93M19.06%33.32M-23.05%27.3M51.82%25.42M-33.65%99.1M-40.05%18.9M
Operating expense 14.44%25.04M20.87%25.7M8.99%21.22M2.66%88.52M14.33%25.91M4.05%21.88M-2.45%21.26M-6.12%19.47M-3.68%86.22M-5.06%22.66M
Selling and administrative expenses 14.74%19.07M23.37%19.84M11.67%16.24M2.49%64.46M4.78%17.22M12.94%16.62M0.32%16.08M-7.47%14.55M2.43%62.89M-4.63%16.43M
-General and administrative expense 14.74%19.07M23.37%19.84M11.67%16.24M2.49%64.46M4.78%17.22M12.94%16.62M0.32%16.08M-7.47%14.55M2.43%62.89M-4.63%16.43M
Research and development costs 20.35%4.18M25.10%4.14M-0.03%3.19M4.49%16.87M56.13%6.89M-23.19%3.47M-16.38%3.31M-1.72%3.2M-22.42%16.14M-9.04%4.42M
Depreciation amortization depletion 0.11%1.79M-8.05%1.73M3.07%1.78M0.07%7.19M-0.88%1.8M-0.17%1.79M3.42%1.88M-2.15%1.73M-1.72%7.19M1.63%1.81M
-Depreciation and amortization 0.11%1.79M-8.05%1.73M3.07%1.78M0.07%7.19M-0.88%1.8M-0.17%1.79M3.42%1.88M-2.15%1.73M-1.72%7.19M1.63%1.81M
Operating profit -26.90%8.36M36.13%8.21M61.21%9.59M175.15%35.44M419.88%12.02M64.42%11.44M-55.90%6.03M248.81%5.95M-78.48%12.88M-149.02%-3.76M
Net non-operating interest income (expenses) -45.54%-799K-761.58%-1.26M-719.79%-595K-1,642.20%-16.12M-10,197.45%-15.85M-463.58%-549K-80.45%190K140.85%96K428.62%1.05M72.53%157K
Non-operating interest income -22.51%210K---------71.40%429K-265.18%-185K1.50%271K-81.89%205K-75.75%138K155.97%1.5M-73.14%112K
Non-operating interest expense 23.05%1.01M8,280.00%1.26M1,316.67%595K305.71%1.85M2,253.33%969K606.90%820K-90.63%15K-94.78%42K-49.67%455K-113.80%-45K
Total other finance cost --------------14.7M--7.22M--7.48M----------------
Other net income (expenses) 79.96%-1.98M110.16%264K-521.10%-6.41M-59.55%-12.37M-186.08%-1.42M-849.09%-9.87M55.87%-2.6M131.46%1.52M57.16%-7.76M113.58%1.65M
Gain on sale of security 75.49%-2.18M110.41%240K21.55%-1.69M-70.37%-15.64M-484.55%-2.27M-3,002.61%-8.91M59.68%-2.31M50.47%-2.16M37.30%-9.18M105.49%589K
Special income (charges) --0--0----91.94%-138K119.56%335K---266K---207K-----38.93%-1.71M-82.62%-1.71M
-Less:Write off --0--0-----91.94%138K-119.56%-335K--266K--207K----38.93%1.71M82.62%1.71M
Other non-operating income (expenses) 129.45%205K127.91%24K-228.08%-4.71M8.51%3.41M-81.70%508K-168.84%-696K49.71%-86K869.67%3.68M240.84%3.14M664.23%2.78M
Income before tax 447.65%5.59M99.25%7.22M-65.78%2.59M12.64%6.95M-169.87%-5.26M-87.90%1.02M-58.64%3.62M183.43%7.57M-85.11%6.17M55.78%-1.95M
Income tax 52.89%4.57M-47.44%1.6M0.35%4.36M53.60%17.95M19,512.82%7.57M-27.47%2.99M-49.20%3.04M169.63%4.34M-34.34%11.68M-101.93%-39K
Earnings from equity interest net of tax 146.62%345K-76.90%70K116.00%380K29.78%-2.02M1.41%791K38.08%-740K112.42%303K-10,226.09%-2.38M-203.41%-2.88M206.12%780K
Net income 150.09%1.36M544.17%5.69M-263.37%-1.39M-55.12%-13.02M-966.16%-12.04M-187.20%-2.71M168.39%883K107.93%849K-131.76%-8.39M84.24%-1.13M
Net income continuous operations 150.09%1.36M544.17%5.69M-263.37%-1.39M-55.12%-13.02M-966.16%-12.04M-187.20%-2.71M168.39%883K107.93%849K-131.76%-8.39M84.24%-1.13M
Noncontrolling interests 94.05%-5K-450.00%-84K487.50%93K-237.25%-70K-94.12%14K-310.00%-84K26.32%24K90.24%-24K-89.17%51K84.50%238K
Net income attributable to the company 151.88%1.36M571.94%5.77M-269.53%-1.48M-53.35%-12.95M-781.57%-12.05M-185.60%-2.63M177.10%859K108.35%873K-132.54%-8.44M81.25%-1.37M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 151.88%1.36M571.94%5.77M-269.53%-1.48M-53.35%-12.95M-781.57%-12.05M-185.60%-2.63M177.10%859K108.35%873K-132.54%-8.44M81.25%-1.37M
Diluted earnings per share 150.00%0.03600.00%0.14-300.00%-0.04-63.16%-0.31-866.67%-0.29-185.71%-0.06100.00%0.02108.70%0.02-130.65%-0.1984.21%-0.03
Basic earnings per share 150.00%0.03550.00%0.13-300.00%-0.04-63.16%-0.31-866.67%-0.29-185.71%-0.06100.00%0.02108.70%0.02-131.15%-0.1984.21%-0.03
Dividend per share -2.92%0.07190.10%0.0731-5.58%0.0699-2.56%0.2907-7.57%0.06970.61%0.074-3.25%0.0730.10%0.074-2.03%0.29832.31%0.0754
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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