Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Neo Performance Materials Inc. (NOPMF) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$168.36M
Net Income	$1.88M
Cost of Goods Sold	$122.34M
Gross Profit	$46.02M
Operating Expenses	$156.84M
Operating Income	$11.52M
Non-Operating Income/Expense	$-3.83M
Pre-Tax Income	$7.70M
Normalized Pre-Tax Income	$7.70M
Income after Taxes	$1.40M
Income from Continuous Operations	$1.87M
Consolidated Net Income/Loss	$1.87M
Normalized Income after Taxes	$1.40M
EBIT	$11.52M
EBITDA	$16.71M
Weighted-Average Shares Outstanding (Basic)	41.59M
Weighted-Average Shares Outstanding (Diluted)	43.98M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$469.45M
Property, Plant, and Equipment	$270.07M
Long-Term Assets	$443.19M
Total Assets	$912.64M
Current Liabilities	$209.96M
Long-Term Debt	$120.36M
Long-Term Liabilities	$145.91M
Total Liabilities	$355.87M
Common Equity	$556.77M
Tangible Shareholders Equity	$424.40M
Shareholders Equity	$556.77M
Common Shares Outstanding	41.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-34.97M
Cash Flow from Investing Activities	$-4.38M
Cash Flow from Financial Activities	$-3.69M
Beginning Cash	$124.76M
End Cash	$84.70M
Increase/Decrease in Cash	$-40.07M
Stock-Based Compensation	$8.41M
Common Stock Dividends Paid	$-12.53M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.23
Gross Margin	27.33%
Operating Margin	6.84%
EBIT Margin	6.84%
EBITDA Margin	--
Pre-Tax Profit Margin	4.57%
Profit Margin	1.12%
Free Cash Flow	$-73.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.55
Receiveable Turnover	1.26
Days Sales in Receivables	71.57
Return on Equity	0.34%
Return on Tangible Equity	0.44%
Return on Assets	0.20%
Return on Investments	0.28%
Book Value Per Share	$13.38
Free Cash Flow per Share	$-1.68
Operating Cash Flow per Share	$-0.80

Data from Zacks Investment Research, Inc.