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 | 894.66M | 906M | 913.83M | 912.2M | 924.22M | 929.24M | 918.68M | 919.09M | 822.45M | 720.73M | 630.72M | 531.2M | 527.16M | 514.49M | 502.96M | 487.44M | 468.46M | 450.11M | 433.27M | 426.07M |
Cost of Revenue | 473.29M | 463.99M | 465.21M | 460.13M | 460.32M | 455.64M | 454M | 458.64M | 416.49M | 372.96M | 333.5M | 285.93M | 284.15M | 278.79M | 270.81M | 262.68M | 253.4M | 241.01M | 232.69M | 227.68M |
Gross Profit | 421.38M | 442M | 448.62M | 452.06M | 463.9M | 473.6M | 464.68M | 460.45M | 405.95M | 347.77M | 297.22M | 245.28M | 243.01M | 235.71M | 232.14M | 224.76M | 215.06M | 209.09M | 200.57M | 198.39M |
Operating Income | -1.06B | -432.24M | -425.63M | 46.32M | 63.2M | 69.05M | 45.24M | 23.12M | 10.04M | -1.22M | 10.63M | 30.75M | 46.44M | 54.52M | 70.24M | 77.02M | 74.17M | 73.86M | 71.13M | 70.15M |
Interest Income | 2.47M | 3.56M | 4.48M | 5.57M | 6.36M | 6.27M | 5.3M | 3.99M | 3.17M | 2.69M | 2.4M | 2.07M | 1.3M | 819K | 764K | 1.09M | 1.61M | 3.18M | 4.49M | 5.2M |
Pretax Income | -1.09B | -508.31M | -504.4M | -31.58M | -14.3M | -256K | 3.31M | -27.04M | -22.04M | -10.78M | -1.88M | 45.14M | 60.21M | 61.44M | 70.78M | 77.19M | 75.27M | 76.3M | 74.57M | 74.46M |
Net Income | -1.09B | -485.26M | -476.33M | -23.53M | -9.42M | 1.57M | 11.78M | -26.58M | -22.87M | -13.48M | -16.23M | 36.44M | 48.31M | 49.11M | 57.04M | 62.1M | 60.88M | 61.47M | 60.29M | 60.68M |
Selling & General & Admin | 349.02M | 397.46M | 397.09M | 389.33M | 382.76M | 380.17M | 365.18M | 381.98M | 342.4M | 292.84M | 254.29M | 184.74M | 167.35M | 157.56M | 144.93M | 131.05M | 124.64M | 119.61M | 114.23M | 113.29M |
Research & Development | 21.09M | 19.93M | 20.3M | 20.95M | 22.48M | 24.39M | 26.79M | 27.88M | 26.04M | 22.82M | 20.12M | 17.61M | 17.05M | 17.3M | 16.97M | 16.69M | 16.25M | 15.63M | 15.21M | 14.94M |
Other Expenses | 638.98M | 455.66M | 455.39M | -5.82M | -5.82M | -86K | 28K | -151K | -151K | -151K | 266K | 725K | 707K | 598K | 535K | 166K | 184K | 293K | 90K | n/a |
Operating Expenses | 1.01B | 874.24M | 874.25M | 405.75M | 400.7M | 404.55M | 391.97M | 409.86M | 368.44M | 315.65M | 274.41M | 202.34M | 184.4M | 174.86M | 161.9M | 147.74M | 140.89M | 135.24M | 129.45M | 128.23M |
Interest Expense | 38.01M | 73.11M | 73.66M | 73.55M | 73.39M | 72.73M | 71.9M | 74.42M | 55.96M | 38.53M | 21.11M | 561K | 561K | 35K | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 183.8M | 181.28M | 184.6M | 182.89M | 182.87M | 181.43M | 172.11M | 163.62M | 141.22M | 119.71M | 102.59M | 87.43M | 84.6M | 83.72M | 80.94M | 77.48M | 73.44M | 69.41M | 68.39M | 68.65M |
Cost & Expenses | 1.48B | 1.34B | 1.34B | 865.88M | 861.03M | 860.19M | 845.97M | 868.5M | 784.93M | 688.61M | 607.91M | 488.27M | 468.54M | 453.64M | 432.71M | 410.42M | 394.29M | 376.25M | 362.14M | 355.92M |
Income Tax Expense | -22.06M | -23.04M | -28.07M | -8.04M | -4.88M | -1.82M | -8.47M | -462K | 828K | 2.7M | 14.35M | 8.7M | 11.9M | 12.34M | 13.74M | 15.09M | 14.39M | 14.83M | 14.28M | 13.78M |
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) | -5.03 | -2.23 | -2.19 | -0.11 | -0.04 | 0.01 | 0.05 | -0.12 | -0.08 | 0.04 | 0.05 | 0.34 | 0.45 | 0.46 | 0.53 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 |
EPS (Diluted) | -5.03 | -2.23 | -2.19 | -0.11 | -0.04 | 0.01 | 0.05 | -0.12 | -0.08 | 0.04 | 0.05 | 0.34 | 0.45 | 0.46 | 0.53 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 |
EBITDA | -998.48M | -345.62M | -341.33M | 164.67M | 180.95M | 256.31M | 257.79M | 222.47M | 198.9M | 105.76M | 75.3M | 89.71M | 91.61M | 93.91M | 102.57M | 99.02M | 95.21M | 93.82M | 90.06M | 88.83M |
EBIT | -447.22M | -418.1M | -413.65M | 58.87M | 76.22M | 135.69M | 138.91M | 111.08M | 97.39M | 26.83M | 17.82M | 44.32M | 59.4M | 61.52M | 70.61M | 76.91M | 74.06M | 73.86M | 71.13M | 70.15M |
Depreciation & Amortization | 59.92M | 88.79M | 89.06M | 117.78M | 116.72M | 116.29M | 114.11M | 111.38M | 88.38M | 65.8M | 44.65M | 23.74M | 23.69M | 23.77M | 23.03M | 22M | 21.04M | 19.96M | 18.93M | 18.68M |