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Neo Performance Materials Inc.
Neo Performance Materials Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,541 | 2586.0 | 1.79 | 0.34 | 1,757.42 |
| Oct 2026 | 19,396 | 2648.0 | 1.83 | 0.34 | 1,791.24 |
Neo Performance Materials Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 205,748,000.0 | 154,962,000.0 | 120,270,000.0 | 122,213,000.0 |
| Net Profit | 17,474,000.0 | -1,648,000.0 | -15,639,000.0 | 1,363,000.0 |
| EPS | 0.4 | -0.0 | — | 0.0 |
Neo Performance Materials Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 478,793,000.0 | 475,828,000.0 | 571,545,000.0 | 640,298,000.0 |
| Net Profit | -9,984,000.0 | -12,946,000.0 | -8,442,000.0 | 25,947,000.0 |
| EPS | -0.2 | -0.3 | -0.2 | 0.6 |
Neo Performance Materials Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 684,887,000.0 | 653,254,000.0 | 627,004,000.0 | 676,460,000.0 | — |
| Total Liabilities | 294,419,000.0 | 248,372,000.0 | 191,693,000.0 | 198,817,000.0 | — |
| Total Equity | 390,004,000.0 | 402,168,000.0 | 432,147,000.0 | 474,450,000.0 | — |
Owes vs Owns
Neo Performance Materials Inc. owed $0.44 for every $1 it owned in Jun 2026, up from $0.29 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.43× | 0.38× | 0.31× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Neo Performance Materials Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.6%Receivables 15.5%Inventory 30.0%Fixed assets (tangible) 29.0%Intangible assets 14.1%Long-term investments 3.0%Other assets 2.8%
How it's funded — Dec 2025
Short-term debt 1.9%Long-term debt 11.6%Payables 14.0%Other liabilities 15.5%Shareholders' equity 57.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 38.4 | 85.5 | 86.9 | 147.5 |
| Receivables | 106.0 | 76.0 | 80.1 | 88.3 |
| Inventory | 205.4 | 139.3 | 197.5 | 212.7 |
| Fixed assets (tangible) | 198.4 | 178.9 | 118.9 | 75.8 |
| Intangible assets | 96.7 | 97.6 | 103.7 | 109.0 |
| Long-term investments | 20.6 | 16.5 | 18.0 | 16.4 |
| Other assets | 19.4 | 59.4 | 22.0 | 26.9 |
| Liabilities & equity | ||||
| Short-term debt | 12.9 | 2.7 | 3.9 | 17.3 |
| Long-term debt | 79.5 | 64.2 | 23.1 | 29.9 |
| Payables | 95.8 | 69.5 | 72.0 | 69.1 |
| Other liabilities | 106.1 | 111.9 | 92.7 | 82.6 |
| Shareholders' equity | 390.5 | 404.9 | 435.3 | 477.6 |
| Net tangible assets | 293.3 | 304.6 | 328.5 | 365.4 |
Neo Performance Materials Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -53,962,000.0 | 51,001,000.0 | 60,982,000.0 | 3,696,000.0 | — |
| Investing Activities | -6,740,000.0 | -59,417,000.0 | -59,116,000.0 | -17,431,000.0 | — |
| Financing Activities | 6,224,000.0 | 13,654,000.0 | -61,406,000.0 | 74,793,000.0 | — |