Neogen Corporation (NEOG)

AI Score

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9.44

-0.61 (-6.07%)

At close: Mar 03, 2025, 3:59 PM

9.27

-1.80%

After-hours: Mar 03, 2025, 04:05 PM EST

Neogen Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88
Revenue	924.22M	822.45M	527.16M	468.46M	418.17M	414.19M	402.25M	361.59M	321.27M	283.07M	247.41M	207.53M	184.05M	172.68M	140.51M	118.72M	102.42M	86.14M	72.43M	62.76M	55.5M	46.49M	41.1M	34.9M	23.51M	22.2M	18.5M	15.3M	12.5M	11.7M	10.7M	7.6M	6.6M	6M	6M	6.2M	4.8M
Cost of Revenue	460.32M	416.49M	284.15M	253.4M	221.89M	222.27M	212M	189.63M	168.21M	143.39M	124.81M	98.03M	91.62M	84.89M	67.53M	59.29M	49.19M	41.58M	35.43M	32.15M	27.99M	21.76M	20.2M	17.16M	9.91M	8.6M	7.2M	5.6M	5M	4.7M	4.3M	3.5M	3.4M	3.1M	3.1M	3M	2.7M
Gross Profit	463.9M	405.95M	243.01M	215.06M	196.28M	191.92M	190.25M	171.97M	153.06M	139.69M	122.6M	109.49M	92.42M	87.79M	72.97M	59.43M	53.23M	44.56M	37.01M	30.6M	27.51M	24.73M	20.9M	17.74M	13.6M	13.6M	11.3M	9.7M	7.5M	7M	6.4M	4.1M	3.2M	2.9M	2.9M	3.2M	2.1M
Operating Income	58.66M	37.52M	34.92M	53.13M	49.13M	50.47M	70.19M	64.94M	56.39M	53.12M	43.39M	40.71M	33.74M	35.84M	26.88M	20.49M	18.02M	13.5M	12.04M	8.77M	7.54M	6.79M	5.5M	4.26M	2.36M	2.6M	1.6M	1.4M	500K	600K	900K	-700K	-1M	-1.2M	-1M	-200K	-800K
Interest Income	6.36M	3.17M	1.27M	1.61M	5.99M	4.68M	2.04M	838K	322K	228K	115K	144K	107K	95K	81K	248K	442M	n/a	n/a	n/a	n/a	98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-14.3M	-22.04M	60.21M	75.27M	72.31M	72.96M	73.47M	66.67M	55.51M	52.08M	43.03M	41.14M	33.96M	35.24M	27.32M	21.62M	18.5M	13.88M	12.09M	8.92M	7.67M	7.27M	5.96M	4.87M	4.28M	2.7M	2.3M	1.9M	n/a	800K	n/a	-500K	-800K	-600K	n/a	n/a	-900K
Net Income	-9.42M	-22.87M	48.31M	60.88M	59.48M	60.18M	63.15M	43.79M	36.56M	33.53M	28.16M	27.19M	22.51M	22.84M	17.52M	13.87M	12.1M	9.13M	7.94M	5.92M	5.1M	4.79M	3.94M	3.17M	3.07M	2.3M	2.2M	1.8M	-200K	700K	900K	-500K	-800K	-800K	-200K	-500K	-1.1M
Selling & General & Admin	382.76M	342.4M	167.35M	124.64M	114.01M	111.02M	109.2M	96.64M	86.79M	76.99M	70.88M	61.01M	52.05M	45.13M	39.84M	34.39M	31.57M	27.76M	21.97M	19.11M	17.07M	15.03M	13.15M	11.63M	8.69M	8.5M	7.6M	6.4M	5.3M	5.9M	5.1M	4.5M	3.9M	3.9M	3.6M	3.1M	2.6M
Research & Development	22.48M	26.04M	17.05M	16.25M	14.75M	12.8M	10.86M	10.38M	9.89M	9.58M	8.33M	7.78M	6.64M	6.83M	6.26M	4.55M	3.64M	3.29M	2.99M	2.73M	2.89M	2.91M	2.25M	1.84M	1.6M	1.6M	1.4M	1.3M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-59.56M	1.59M	1.1M	4.78M	4.87M	3.27M	872K	-1.2M	-973K	-513K	305K	-37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	946K	900K	700K	600K	500K	500K	400K	300K	300K	200K	300K	300K	300K
Operating Expenses	405.24M	368.44M	184.4M	140.89M	128.76M	123.83M	120.06M	107.02M	96.68M	86.57M	79.21M	68.79M	58.69M	51.96M	46.1M	38.95M	35.21M	31.06M	24.96M	21.83M	19.97M	17.94M	15.4M	13.47M	11.23M	11M	9.7M	8.3M	7M	6.4M	5.5M	4.8M	4.2M	4.1M	3.9M	3.4M	2.9M
Interest Expense	73.39M	55.96M	1.27M	78K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	182.87M	141.22M	84.6M	73.44M	69.67M	70.23M	70.91M	62.42M	57.6M	51.76M	46.43M	40.79M	35.03M	30.02M	26.35M	22.91M	20.65B	18.46B	15.8B	13.48B	12.05B	10.88B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	865.56M	784.93M	468.54M	394.29M	350.65M	346.09M	332.06M	296.65M	264.89M	229.96M	204.01M	166.82M	150.31M	136.85M	113.63M	98.23M	84.4M	72.63M	60.39M	53.99M	47.96M	39.7M	35.6M	30.63M	21.15M	19.6M	16.9M	13.9M	12M	11.1M	9.8M	8.3M	7.6M	7.2M	7M	6.4M	5.6M
Income Tax	-4.88M	828K	11.9M	14.39M	12.83M	12.78M	10.25M	22.7M	18.98M	18.5M	15M	14.1M	11.45M	12.4M	9.8M	7.75M	6.4M	4.75M	4.15M	3M	2.58M	2.49M	2.02M	1.7M	1.21M	400K	100K	100K	700K	-100K	n/a	-200K	-200K	-400K	-800K	300K	300K
Shares Outstanding (Basic)	216.48M	188.88M	107.68M	106.5M	105.1M	103.78M	103.47M	101.86M	100.18M	99.01M	97.95M	96.22M	94.48M	92.03M	89.46M	87.14M	86.84M	82.75M	84.08M	86.58M	87.41M	84.48M	67.24M	64.84M	66.5M	69.93M	68.75M	63.28M	36M	52.47M	53.26M	43.25M	42.84M	44.98M	44.98M	24.44M	20.61M
Shares Outstanding (Diluted)	216.48M	188.88M	108.02M	107.12M	105.72M	104.85M	104.37M	102.33M	101M	99.85M	99.38M	97.31M	96.08M	95.16M	92.36M	90.48M	89.99M	84.97M	86.11M	91.02M	89.98M	86.17M	71.58M	66.04M	66.5M	69.93M	70.71M	63.28M	56.22M	52.47M	53.26M	43.25M	42.84M	44.98M	44.98M	24.44M	20.61M
EPS (Basic)	-0.04	-0.12	0.45	0.57	0.57	0.58	0.61	0.43	0.36	0.34	0.29	0.28	0.24	0.25	0.19	0.16	0.14	0.11	0.09	0.07	0.06	0.06	0.06	0.05	0.05	0.03	0.03	0.03	-0.01	0.01	0.02	-0.01	-0.02	-0.02	-0.00	-0.02	-0.05
EPS (Diluted)	-0.04	-0.12	0.45	0.57	0.56	0.57	0.60	0.43	0.36	0.34	0.28	0.28	0.24	0.24	0.19	0.15	0.14	0.11	0.09	0.07	0.06	0.06	0.06	0.05	0.05	0.03	0.03	0.03	-0.00	0.01	0.02	-0.01	-0.02	-0.02	-0.00	-0.02	-0.05
EBITDA	182.6M	122.3M	107.89M	98.3M	85.92M	85.72M	87.25M	79.64M	56.39M	63.77M	52.57M	48.12M	39.91M	41.16M	31.31M	24.38M	21.54M	16.34M	14.46M	10.47M	8.94M	7.92M	6.57M	5.57M	3.31M	3.48M	2.29M	2M	1M	1.1M	1.3M	-400K	-700K	-1M	-700K	100K	-500K
Depreciation & Amortization	121.23M	88.38M	23.69M	21.04M	18.4M	17.62M	17.06M	14.69M	12.18M	10.65M	9.18M	7.41M	6.17M	5.33M	4.43M	3.89M	3.52M	2.84M	2.42M	1.7M	1.4M	1.14M	1.07M	1.3M	946K	900K	700K	600K	500K	500K	400K	300K	300K	200K	300K	300K	300K