Neogen Corporation (NEOG)
NASDAQ: NEOG
· Real-Time Price · USD
5.43
-0.07 (-1.27%)
At close: Aug 15, 2025, 3:59 PM
5.41
-0.46%
After-hours: Aug 15, 2025, 04:58 PM EDT
Neogen Income Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Revenue | 225.46M | 220.98M | 231.26M | 216.96M | 236.79M | 228.81M | 229.63M | 228.99M | 241.81M | 218.25M | 230.03M | 132.35M | 140.09M | 128.24M | 130.52M | 128.31M | 127.42M | 116.71M | 115M | 109.33M |
Cost of Revenue | 132.6M | 110.72M | 117.93M | 112.04M | 123.31M | 111.93M | 112.86M | 112.23M | 118.63M | 110.29M | 117.49M | 70.08M | 75.09M | 70.83M | 69.92M | 68.3M | 69.73M | 62.86M | 61.79M | 59.02M |
Gross Profit | 92.86M | 110.27M | 113.33M | 104.93M | 113.48M | 116.88M | 116.77M | 116.76M | 123.18M | 107.96M | 112.54M | 62.27M | 65M | 57.41M | 60.59M | 60.01M | 57.69M | 53.85M | 53.21M | 50.3M |
Operating Income | -611.18M | 5.42M | -457.48M | 2.26M | 17.57M | 12.02M | 14.46M | 19.14M | 23.43M | -11.79M | -7.66M | 6.06M | 12.17M | 55K | 12.47M | 21.75M | 20.25M | 15.77M | 19.25M | 18.89M |
Interest Income | n/a | 699K | 774K | 993K | 1.1M | 1.61M | 1.86M | 1.79M | 1M | 640K | 553K | 969K | 526K | 349K | 224K | 203K | 43K | 294K | 555K | 722K |
Pretax Income | -590.14M | -9.73M | -476.57M | -15.61M | -6.4M | -5.82M | -3.75M | 1.66M | 7.65M | -2.26M | -34.09M | 6.66M | 18.91M | 6.64M | 12.93M | 21.73M | 20.15M | 15.98M | 19.34M | 19.81M |
Net Income | -612.2M | -10.96M | -456.28M | -12.61M | -5.42M | -2.02M | -3.49M | 1.5M | 5.57M | 8.19M | -41.84M | 5.21M | 14.96M | 5.44M | 10.83M | 17.08M | 15.76M | 13.38M | 15.88M | 15.86M |
Selling & General & Admin | 46.86M | 100.38M | 104.32M | 97.47M | 95.3M | 100.01M | 96.55M | 90.9M | 92.7M | 85.02M | 113.35M | 51.33M | 43.14M | 46.47M | 43.79M | 33.94M | 33.36M | 33.84M | 29.91M | 27.53M |
Research & Development | 6.31M | 4.47M | 5.11M | 5.2M | 5.14M | 4.85M | 5.76M | 6.72M | 7.05M | 7.26M | 6.85M | 4.88M | 3.83M | 4.56M | 4.33M | 4.33M | 4.08M | 4.24M | 4.06M | 3.88M |
Other Expenses | 177.59M | n/a | 461.39M | n/a | -5.73M | -265K | 179K | n/a | n/a | -151K | n/a | n/a | n/a | 266K | 459K | -18K | -109K | 203K | 90K | n/a |
Operating Expenses | 230.75M | 104.85M | 570.81M | 102.67M | 95.91M | 104.86M | 102.31M | 97.63M | 99.76M | 92.28M | 120.19M | 56.21M | 46.97M | 51.03M | 48.13M | 38.26M | 37.44M | 38.08M | 33.97M | 31.41M |
Interest Expense | -16.48M | 17.74M | 18.14M | 18.61M | 18.62M | 18.29M | 18.03M | 18.46M | 17.95M | 17.46M | 20.55M | n/a | 526K | 35K | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 46.86M | 44.59M | 46.55M | 45.8M | 44.34M | 47.92M | 44.83M | 45.78M | 42.89M | 38.6M | 36.35M | 23.38M | 21.38M | 21.48M | 21.19M | 20.55M | 20.5M | 18.69M | 17.73M | 16.52M |
Cost & Expenses | 363.36M | 215.56M | 688.74M | 214.71M | 219.22M | 216.79M | 215.16M | 209.85M | 218.38M | 202.57M | 237.69M | 126.29M | 122.07M | 121.87M | 118.05M | 106.56M | 107.17M | 100.94M | 95.75M | 90.43M |
Income Tax Expense | n/a | 1.23M | -20.29M | -3M | -984K | -3.8M | -260K | 160K | 2.08M | -10.45M | 7.75M | 1.45M | 3.95M | 1.2M | 2.1M | 4.65M | 4.39M | 2.6M | 3.45M | 3.95M |
Shares Outstanding (Basic) | n/a | 217.03M | 216.81M | 216.7M | 216.61M | 216.6M | 216.41M | 216.31M | 216.25M | 216.22M | 216.14M | 107.84M | 107.79M | 107.82M | 107.77M | 107.49M | 107.47M | 107.02M | 106.26M | 106.08M |
Shares Outstanding (Diluted) | n/a | 217.03M | 216.81M | 216.7M | 216.61M | 216.6M | 216.41M | 216.85M | 216.44M | 216.4M | 220.22M | 107.86M | 107.86M | 108.13M | 108.12M | 108.11M | 108.04M | 107.39M | 106.49M | 106.57M |
EPS (Basic) | -2.82 | -0.05 | -2.1 | -0.06 | -0.03 | -0.01 | -0.02 | 0.01 | 0.03 | 0.04 | -0.19 | 0.05 | 0.14 | 0.05 | 0.10 | 0.16 | 0.15 | 0.12 | 0.15 | 0.15 |
EPS (Diluted) | -2.82 | -0.05 | -2.1 | -0.06 | -0.03 | -0.01 | -0.02 | 0.01 | 0.03 | 0.04 | -0.19 | 0.05 | 0.14 | 0.05 | 0.10 | 0.16 | 0.15 | 0.12 | 0.15 | 0.15 |
EBITDA | -611.18M | 37.38M | -457.48M | 32.81M | 41.67M | 41.67M | 48.52M | 49.09M | 117.03M | 43.16M | 13.19M | 25.52M | 23.89M | 12.7M | 27.6M | 27.43M | 26.19M | 21.36M | 24.05M | 23.61M |
EBIT | n/a | 8.01M | -458.23M | 3.01M | 29.12M | 12.46M | 14.29M | 20.36M | 88.59M | 15.68M | -13.55M | 6.66M | 18.03M | 6.68M | 12.95M | 21.75M | 20.15M | 15.77M | 19.25M | 18.89M |
Depreciation & Amortization | n/a | 29.37M | 749K | 29.8M | 28.86M | 29.65M | 29.47M | 28.73M | 28.44M | 27.47M | 26.74M | 5.73M | 5.86M | 6.32M | 5.83M | 5.68M | 5.93M | 5.58M | 4.8M | 4.72M |