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 | 181.33M | 168.03M | 172M | 167.82M | 164.5M | 156.24M | 155.55M | 151.95M | 146.92M | 137.22M | 138.71M | 128.78M | 125.07M | 117.17M | 125.73M | 121.34M | 121.72M | 115.53M |
Cost of Revenue | 104.07M | 94.79M | 94.74M | 92.94M | 95.46M | 94.22M | 87.96M | 89.64M | 87.03M | 82.41M | 81.88M | 79.89M | 81.13M | 78.94M | 80.47M | 74.1M | 68.73M | 73.96M |
Gross Profit | 77.26M | 73.25M | 77.26M | 74.88M | 69.04M | 62.02M | 67.59M | 62.31M | 59.89M | 54.81M | 56.83M | 48.89M | 43.95M | 38.23M | 45.26M | 47.24M | 52.99M | 41.57M |
Operating Income | -47.63M | -27.82M | -18.4M | -21.2M | -20.4M | -30.57M | -18.57M | -24.2M | -29.89M | -35.07M | -26.38M | -39.51M | -39.7M | -52.03M | -41.57M | -39.71M | -22.37M | -15.11M |
Interest Income | -2.26M | 3.72M | 4.33M | 4.67M | 4.59M | 4.83M | 4.84M | 4.53M | 4.31M | 3.22M | 860K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -45.09M | -25.66M | -16.13M | -17.85M | -19.02M | -27.68M | -15.29M | -21.45M | -26.64M | -33.72M | -25.52M | -39.62M | -41.03M | -53.16M | -44.2M | -23.17M | 73.44M | -21.14M |
Net Income | -45.09M | -25.92M | -15.32M | -17.7M | -18.64M | -27.06M | -14.33M | -18.52M | -24.33M | -30.8M | -22.69M | -36.85M | -35.3M | -49.41M | -41.76M | -20.35M | 75.87M | -22.11M |
Selling & General & Admin | 95.82M | 90.89M | 85.98M | 87.38M | 85M | 86.02M | 77.83M | 79.1M | 79.21M | 77.81M | 72.02M | 81.09M | 75.02M | 82.55M | 78.31M | 79.54M | 71.86M | 54.23M |
Research & Development | 9.02M | 10.18M | 7.97M | 7.68M | 7.89M | 7.62M | 7.13M | 5.29M | 7.5M | 7.39M | 6.67M | 7.31M | 8.63M | 7.71M | 8.51M | 7.41M | 3.5M | 2.46M |
Other Expenses | n/a | n/a | 1.71M | 1.01M | 1.54M | 2.4M | 1.21M | 2.13M | n/a | 4.68M | -1K | 25K | -405K | 168K | n/a | 89K | 171K | n/a |
Operating Expenses | 104.84M | 101.07M | 95.66M | 96.08M | 94.44M | 96.04M | 86.16M | 86.51M | 86.71M | 89.89M | 81.67M | 88.4M | 83.65M | 90.26M | 86.82M | 86.95M | 75.36M | 56.68M |
Interest Expense | 933K | 1.62M | 1.62M | 1.64M | 1.67M | 1.69M | 1.68M | 1.69M | 1.78M | 1.76M | n/a | 139K | 926K | 1.3M | 1.71M | 1.3M | 902K | 1.18M |
Selling & Marketing Expenses | 24.07M | 22.68M | 22.34M | 20.41M | 21.68M | 20.22M | 18.07M | 17.61M | 18.9M | 16.26M | 17.14M | 16.81M | 17.07M | 16.3M | 15.92M | 15.7M | 17.22M | 13.75M |
Cost & Expenses | 208.92M | 195.86M | 190.4M | 189.02M | 186.44M | 186.81M | 174.13M | 176.15M | 173.74M | 172.29M | 163.55M | 168.29M | 164.77M | 169.2M | 167.3M | 161.05M | 144.09M | 130.64M |
Income Tax Expense | n/a | 266K | -804K | -150K | -375K | -620K | -960K | -2.94M | -2.31M | -2.92M | -2.84M | -2.77M | -5.73M | -3.75M | -2.44M | -2.82M | -2.44M | 976K |
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) | -1.75 | -1 | -0.6 | -0.7 | -0.75 | -1.05 | -0.55 | -0.75 | -0.95 | -1.25 | -0.9 | -1.5 | -1.4 | -2 | -1.7 | -0.85 | 3.20 | -0.95 |
EPS (Diluted) | -1.75 | -1 | -0.6 | -0.7 | -0.75 | -1.05 | -0.55 | -0.75 | -0.95 | -1.25 | -0.9 | -1.5 | -1.4 | -2 | -1.7 | -0.85 | 2.95 | -0.95 |
EBITDA | -47.63M | -6.31M | 3.68M | 1.78M | 756K | -7.73M | 4.76M | -1.63M | -6.6M | -14.13M | -8.32M | -22.05M | -20.75M | -32.32M | -25.64M | -2.81M | -11.67M | -8.96M |
EBIT | n/a | -24.04M | -14.5M | -16.21M | -17.35M | -26M | -13.61M | -22.46M | -24.86M | -31.96M | -26.38M | -39.48M | -40.11M | -51.86M | -42.5M | -21.87M | -22.37M | -19.96M |
Depreciation & Amortization | n/a | 17.73M | 18.19M | 17.98M | 18.11M | 18.27M | 18.36M | 18.13M | 20.58M | 17.83M | 20.47M | 17.46M | 17.02M | 16.89M | 16.86M | 19.07M | 12.59M | 11M |