NeoGenomics Inc. (NEO)
NASDAQ: NEO
· Real-Time Price · USD
6.21
0.01 (0.16%)
At close: Aug 15, 2025, 3:59 PM
6.29
1.21%
After-hours: Aug 15, 2025, 06:17 PM EDT
NeoGenomics Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 689.19M | 672.36M | 660.57M | 644.12M | 628.25M | 610.66M | 591.64M | 574.8M | 551.62M | 529.78M | 509.73M | 496.75M | 489.31M | 485.96M | 484.33M | 484.59M | 488.7M | 453.95M |
Cost of Revenue | 386.55M | 377.94M | 377.37M | 370.59M | 367.29M | 358.86M | 347.04M | 340.95M | 331.2M | 325.3M | 321.83M | 320.43M | 314.64M | 302.25M | 297.27M | 285.34M | 282.62M | 272.85M |
Gross Profit | 302.64M | 294.43M | 283.2M | 273.53M | 260.96M | 251.81M | 244.6M | 233.84M | 220.42M | 204.48M | 187.9M | 176.33M | 174.67M | 183.72M | 187.06M | 199.26M | 206.08M | 181.1M |
Operating Income | -115.05M | -87.82M | -90.56M | -90.73M | -93.73M | -103.23M | -107.74M | -115.55M | -130.86M | -140.67M | -157.62M | -172.81M | -173.01M | -155.68M | -118.75M | -71.65M | -27.27M | -23.81M |
Interest Income | 10.46M | 17.31M | 18.43M | 18.94M | 18.8M | 18.51M | 16.9M | 12.92M | 8.39M | 4.08M | 860K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -104.73M | -78.65M | -80.67M | -79.83M | -83.44M | -91.06M | -97.1M | -107.33M | -125.51M | -139.9M | -159.34M | -178.02M | -161.57M | -47.1M | -15.08M | 36.7M | 62.09M | -29.3M |
Net Income | -104.04M | -77.59M | -78.73M | -77.73M | -78.55M | -84.23M | -87.97M | -96.33M | -114.67M | -125.64M | -144.25M | -163.32M | -146.82M | -35.64M | -8.35M | 48.83M | 71.73M | -10.96M |
Selling & General & Admin | 360.08M | 349.26M | 344.39M | 336.24M | 327.95M | 322.15M | 313.94M | 308.13M | 310.13M | 305.94M | 310.68M | 316.97M | 315.42M | 312.26M | 283.94M | 255.44M | 223.33M | 196.28M |
Research & Development | 34.86M | 33.72M | 31.16M | 30.32M | 27.92M | 27.53M | 27.31M | 26.86M | 28.88M | 30.01M | 30.33M | 32.16M | 32.26M | 27.13M | 21.87M | 15.46M | 10.02M | 8.63M |
Other Expenses | 2.72M | 4.26M | 6.66M | 6.16M | 7.27M | 5.73M | 8.01M | 6.81M | 4.71M | 4.3M | -213K | -212K | -148K | 428K | 260K | 260K | 182K | 11K |
Operating Expenses | 397.65M | 387.24M | 382.21M | 372.71M | 363.14M | 355.42M | 349.27M | 344.78M | 346.67M | 343.61M | 343.98M | 349.13M | 347.68M | 339.39M | 305.81M | 270.9M | 233.35M | 204.9M |
Interest Expense | 5.82M | 6.55M | 6.62M | 6.67M | 6.72M | 6.83M | 6.91M | 5.23M | 3.68M | 2.82M | 2.37M | 4.07M | 5.23M | 5.21M | 5.08M | 5.57M | 6.73M | 7.38M |
Selling & Marketing Expenses | 89.51M | 87.11M | 84.65M | 80.39M | 77.58M | 74.8M | 70.84M | 69.91M | 69.11M | 67.28M | 67.32M | 66.1M | 64.99M | 65.14M | 62.59M | 59.78M | 55.38M | 48.35M |
Cost & Expenses | 784.2M | 761.73M | 752.67M | 736.4M | 723.52M | 710.82M | 696.3M | 685.73M | 677.87M | 668.91M | 665.82M | 669.56M | 662.32M | 641.64M | 603.08M | 556.24M | 515.96M | 477.76M |
Income Tax Expense | -688K | -1.06M | -1.95M | -2.1M | -4.89M | -6.82M | -9.13M | -11.01M | -10.84M | -14.26M | -15.09M | -14.7M | -14.75M | -11.46M | -6.73M | -12.13M | -9.65M | -18.34M |
Shares Outstanding (Basic) | 25.59M | 25.48M | 25.33M | 25.39M | 25.28M | 25.22M | 25.19M | 25.14M | 25.07M | 25.01M | 24.94M | 24.57M | 24.81M | 24.7M | 24.52M | 23.94M | 23.66M | 23.24M |
Shares Outstanding (Diluted) | 25.59M | 25.48M | 25.33M | 25.39M | 25.28M | 25.22M | 25.19M | 25.14M | 25.07M | 25.01M | 24.94M | 24.89M | 24.81M | 24.73M | 24.62M | 24.51M | 26.25M | 23.24M |
EPS (Basic) | -4.05 | -3.05 | -3.1 | -3.05 | -3.1 | -3.3 | -3.5 | -3.85 | -4.6 | -5.05 | -5.8 | -6.6 | -5.95 | -1.35 | -0.3 | 2.10 | 3.05 | -0.47 |
EPS (Diluted) | -4.05 | -3.05 | -3.1 | -3.05 | -3.1 | -3.3 | -3.5 | -3.85 | -4.6 | -5.05 | -5.8 | -6.6 | -5.95 | -1.6 | -0.55 | 1.80 | 2.75 | -0.5 |
EBITDA | -48.48M | -93K | -1.51M | -439K | -3.85M | -11.2M | -17.61M | -30.68M | -51.09M | -65.25M | -83.44M | -100.76M | -81.52M | -72.43M | -49.07M | -4.04M | 12.43M | 16.09M |
EBIT | -54.75M | -72.1M | -74.06M | -73.16M | -79.41M | -86.92M | -92.88M | -105.66M | -122.69M | -137.94M | -157.84M | -173.95M | -156.34M | -138.6M | -106.7M | -54.44M | -27.89M | -21.93M |
Depreciation & Amortization | 53.9M | 72.01M | 72.55M | 72.72M | 72.87M | 75.34M | 74.9M | 77.01M | 76.34M | 72.78M | 71.83M | 68.23M | 69.83M | 65.4M | 59.52M | 52.29M | 42.21M | 38.03M |