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NeoGenomics NEO

US equityMarket cap rank #2636
$19.13 +$0.66 (+3.57%)
Pre-market · Oct 6, 7:40 am ET · After hours $18.32 -4.23%
Open$18.48
Prev close$18.47
Day range$18.28 – $19.13
Volume2.06M
Market cap$2.46B
P/E (TTM)–
Dividend yield–

Fundamentals

Latest reported quarter: ANNUAL, ended Dec 2025

Revenue$727.33M+10.1% YoY
Operating profit-$88.13M-3.1% YoY
Net profit-$108.03M-37.2% YoY
Diluted EPS-$0.84-35.5% YoY

Annual revenue

$444.4MFY20$484.3MFY21$509.7MFY22$591.6MFY23$660.6MFY24$727.3MFY25

Profitability & balance sheet

Gross margin43.2%
Operating margin-12.1%
Net margin-14.9%
Liabilities / assets41.9%
Cash & investments$145.54M
Total debt$442.94M
Net cash (debt)-$297.40M

Balance sheet

Line item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Gains/Losses Not Affecting Retained Earnings $4,000.00 $4,000.00 $4,000.00 $71,000.00 $29,000.00
Total Liabilities $566.51M $517.77M $523.27M $536.49M $539.91M
Other Non-Current Assets $9.31M $9.60M $9.39M $8.19M $7.13M
-Other Intangible Assets $271.26M $278.90M $286.53M $294.16M $301.80M
-Goodwill $524.00M $524.00M $524.34M $524.34M $524.14M
Goodwill and Other Intangible Assets $795.26M $802.89M $810.87M $818.51M $825.94M
-Accumulated Depreciation -$223.48M -$215.97M -$209.06M -$208.98M -$200.69M
-Gross PPE $389.68M $376.33M $372.34M $374.60M $369.02M
-Cash and Cash Equivalents $145.54M $146.14M $159.62M $164.12M $154.72M
Total Non-Current Assets $970.77M $972.85M $983.54M $992.32M $1.00B
Other Current Assets $9.81M $6.61M $7.42M $10.53M $9.79M
Inventory $27.14M $29.84M $28.57M $28.46M $34.17M
Prepaid Assets $23.59M $23.67M $21.44M $21.99M $22.83M
-Accounts Receivable $175.41M $167.42M $159.24M $155.30M $153.13M
Receivables $175.41M $167.42M $159.24M $155.30M $153.13M
Cash and Cash Equivalents & Short-Term Investments $145.54M $146.14M $159.62M $164.12M $163.69M
Total Current Assets $381.48M $373.68M $376.29M $382.47M $392.55M
Total Assets $1.35B $1.35B $1.36B $1.37B $1.39B
Total Current Liabilities $105.88M $84.59M $88.30M $97.87M $100.12M
Payables $20.95M $25.90M $23.09M $22.61M $27.49M
-Accounts Payable $20.95M $25.90M $23.09M $22.61M $27.49M
Total Equity $785.73M $828.76M $836.56M $838.29M $854.04M
Stockholders' Equity $785.73M $828.76M $836.56M $838.29M $854.04M
Capital Stock $130,000.00 $129,000.00 $129,000.00 $128,000.00 $128,000.00
-Common Stock $130,000.00 $129,000.00 $129,000.00 $128,000.00 $128,000.00
Additional Paid-In Capital $1.26B $1.28B $1.27B $1.26B $1.25B
Retained Earnings -$448.67M -$450.91M -$433.81M -$423.93M -$396.80M
Less: Treasury Stock $25.00M – – – –
Net PPE $166.20M $160.36M $163.28M $165.62M $168.33M
Other Non-Current Liabilities $862,000.00 $12.03M $12.07M $11.98M $12.10M
Non-Current Deferred Liabilities $16.82M $17.45M $18.22M $20.85M $19.98M
Current Accrued Expenses $23.05M $12.73M $12.00M $17.39M $18.48M
Short-Term Debt and Capital Lease Obligation $5.43M $4.83M $4.78M $4.51M $4.05M
-Current Capital Lease Obligation $5.43M $4.83M $4.78M $4.51M $4.05M
Current Deferred Liabilities $194,000.00 $561,000.00 $851,000.00 $1.58M $1.08M
Total Non-Current Liabilities $460.63M $433.18M $434.97M $438.62M $439.79M
Long Term Debt and Capital Lease Obligation $442.94M $403.70M $404.68M $405.80M $407.71M
-Long Term Debt $374.24M $342.24M $341.86M $341.48M $341.10M
-Long Term Capital Lease Obligation $68.70M $61.46M $62.82M $64.33M $66.62M
-Short Term Investments – – $0.00 $0.00 $8.96M
Other Current Liabilities – – – $478,000.00 $456,000.00

Income statement

Line item 2025 ANNUAL 2024 ANNUAL 2023 ANNUAL 2022 ANNUAL 2021 ANNUAL
Gross Profit $314.29M $290.10M $244.60M $187.90M $187.06M
Operating Expense $402.42M $375.55M $341.25M $341.00M $305.81M
-Selling & Marketing Expense $91.92M $84.63M $70.84M $67.32M $62.59M
-General & Admin Expense $239.74M $225.87M $209.12M $210.59M $221.35M
Research & Development $37.08M $31.16M $27.31M $30.33M $21.87M
Depreciation & Amortization & Depletion $33.69M $33.90M $33.98M $32.77M –
Cost of Revenue $413.04M $370.47M $347.04M $321.83M $297.27M
Total Operating Revenue $727.33M $660.57M $591.64M $509.73M $484.33M
Selling and Admin Expenses $331.65M $310.49M $279.96M $277.91M $283.94M
Total Revenue as Reported $727.33M $660.57M $591.64M $509.73M $484.33M
-Depreciation & Amortization $33.69M $33.90M $33.98M $32.77M –
Net Non-Operating Interest Income (Expense) $5.32M $11.81M $10.00M -$1.51M -$5.08M
Non-Operating Interest Income $9.07M $18.43M $16.90M $6.08M $3.14M
Diluted EPS -$0.84 -$0.62 -$0.70 -$1.16 -$0.07
Basic EPS -$0.84 -$0.62 -$0.70 -$1.16 -$0.07
Net Income to Common Stockholders -$108.03M -$78.73M -$87.97M -$144.25M -$8.35M
Net Income to Parent Company -$108.03M -$78.73M -$87.97M -$144.25M -$8.35M
Profit from Continuing Operations -$108.03M -$78.73M -$87.97M -$144.25M -$8.35M
Net Profit -$108.03M -$78.73M -$87.97M -$144.25M -$8.35M
Tax -$2.24M -$1.95M -$9.13M -$15.09M -$6.73M
Pretax Profit -$110.27M -$80.68M -$97.10M -$159.34M -$15.08M
Other Non-Operating Income (Expenses) $296,000.00 -$379,000.00 $644,000.00 -$213,000.00 -$499,000.00
-Less:Impairment of Capital Assets $27.75M $0.00 $0.00 – –
-Less:Restructuring and Mergern & Acquisition $0.00 $6.66M $11.09M $4.52M $0.00
Special Income (Charges) -$27.75M -$6.66M -$11.09M -$4.52M $0.00
Other Income (Expense) -$27.46M -$7.04M -$10.44M -$4.73M $108.76M
Non-Operating Interest Expense $3.75M $6.62M $6.91M $7.58M $8.22M
Operating Profit -$88.13M -$85.45M -$96.65M -$153.11M -$118.75M
Earnings from Equity Interest – – – – $109.26M

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