Neogen Corporation (NEOG)

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4.39

-0.21 (-4.57%)

At close: Apr 17, 2025, 3:59 PM

4.48

2.02%

After-hours: Apr 17, 2025, 07:32 PM EDT

Neogen Income Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Revenue	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	109.07M	99.87M	107.8M	101.42M	109.76M	97.7M	107.1M	99.63M	109.29M	95.89M	101.82M	95.26M	98.85M	88.39M	90.72M	83.64M	90.08M	76.72M	79.61M	74.86M
Cost of Revenue	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	57.34M	54.54M	56.78M	53.23M	59.23M	53.07M	57.06M	52.9M	59.7M	50.37M	52.55M	49.38M	51.83M	47.51M	47.13M	43.17M	48.23M	41.53M	41.39M	37.07M
Gross Profit	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	51.73M	45.33M	51.03M	48.19M	50.53M	44.63M	50.03M	46.73M	49.59M	45.52M	49.27M	45.87M	47.02M	40.88M	43.59M	40.48M	41.85M	35.2M	38.22M	37.79M
Operating Income	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	19.94M	13.04M	18.27M	16.26M	18.73M	14.64M	18.25M	16.48M	19.86M	15.91M	18M	16.42M	19M	14.35M	16.85M	14.74M	15.63M	11.25M	14.61M	14.89M
Interest Income	699K	774K	993K	1.1M	1.61M	1.86M	1.79M	1M	640K	553K	969K	526K	314K	224K	203K	43K	294K	555K	722K	1.61M	1.6M	1.27M	1.51M	1.39M	1.33M	1.03M	927K	721K	524K	429K	369K	148K	271K	296K	123K	84K	120K	51K	68K
Pretax Income	-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	21.18M	14.25M	19.23M	17.65M	19.5M	16.62M	19.7M	17.14M	19.89M	17.28M	19.05M	17.24M	18.94M	15.73M	16.77M	15.23M	15.24M	11.64M	14.19M	14.44M
Net Income	-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	16.35M	12.2M	16.28M	14.65M	15.81M	13.07M	16.05M	15.24M	17.55M	16.59M	17.1M	11.91M	12.47M	10.29M	11.15M	9.88M	9.86M	8.31M	9.07M	9.32M
Selling & General & Admin	100.38M	104.32M	97.47M	90.77M	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	28.33M	28.46M	28.97M	28.24M	28.23M	26.74M	28.62M	27.43M	27.78M	26.77M	28.31M	26.35M	25.72M	23.89M	23.97M	23.06M	23.98M	21.49M	20.99M	20.32M
Research & Development	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	3.46M	3.82M	3.78M	3.69M	3.57M	3.25M	3.17M	2.82M	1.95M	2.84M	2.97M	3.1M	2.3M	2.64M	2.77M	2.68M	2.25M	2.45M	2.62M	2.57M
Other Expenses	n/a	461.39M	n/a	-5.73M	-265K	179K	-17.47M	-15.78M	-151K	n/a	597K	882K	266K	459K	-18K	-109K	203K	90K	915K	1.23M	1.21M	954K	-122K	768K	1.98M	1.46M	658K	36K	1.37M	1.05M	443K	-226K	1.1M	-377K	369K	-465K	265K	-471K	-524K
Operating Expenses	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	31.79M	32.29M	32.75M	31.93M	31.8M	29.99M	31.79M	30.25M	29.73M	29.61M	31.27M	29.45M	28.02M	26.53M	26.74M	25.74M	26.23M	23.94M	23.61M	22.9M
Interest Expense	17.74M	18.14M	18.61M	18.62M	18.29M	18.03M	18.46M	17.95M	17.46M	20.55M	n/a	526K	314K	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	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	16.47M	17.68M	17.99M	17.54M	17.78M	16.72M	18.5M	17.23M	18.58M	17.49M	17.82M	17.02M	16.6M	15.34M	15.69M	14.8M	15.87M	13.95M	14.2M	13.57M
Cost & Expenses	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	89.13M	86.83M	89.53M	85.16M	91.03M	83.06M	88.85M	83.15M	89.43M	79.98M	83.82M	78.83M	79.85M	74.03M	73.86M	68.9M	74.45M	65.47M	65M	59.97M
Income Tax Expense	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	4.83M	2.05M	2.95M	3M	3.68M	3.55M	3.65M	1.9M	2.35M	700K	1.9M	5.3M	6.45M	5.35M	5.6M	5.3M	5.42M	3.35M	5.05M	5.15M
Shares Outstanding (Basic)	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	106.24M	105.82M	105.11M	104.58M	104.43M	104.24M	104.04M	103.99M	103.47M	103.17M	103.02M	101.96M	101.86M	101.65M	101.26M	100.56M	100.18M	100.06M	99.85M	99.66M
Shares Outstanding (Diluted)	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	106.24M	106.09M	105.42M	105.37M	105.43M	104.58M	104.16M	105.56M	106.33M	103.66M	103.92M	103.14M	103.01M	102.76M	102.03M	101.77M	101.15M	101.22M	100.98M	100.68M
EPS (Basic)	-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	0.15	0.12	0.15	0.14	0.15	0.13	0.15	0.15	0.17	0.16	0.17	0.12	0.12	0.10	0.11	0.10	0.10	0.08	0.09	0.09
EPS (Diluted)	-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	0.15	0.12	0.15	0.14	0.15	0.13	0.15	0.14	0.17	0.16	0.17	0.12	0.12	0.10	0.11	0.10	0.10	0.08	0.09	0.09
EBITDA	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	24.8M	17.6M	22.82M	20.7M	23.33M	19.07M	22.57M	20.75M	24.23M	20.33M	22.27M	20.42M	23M	18M	20.41M	18.22M	18.98M	14.4M	17.59M	17.6M
EBIT	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	19.94M	13.04M	18.27M	17.65M	18.73M	14.64M	18.25M	16.48M	19.89M	15.91M	18M	16.42M	19M	14.35M	16.85M	14.74M	15.63M	11.25M	14.61M	14.89M
Depreciation & Amortization	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	4.85M	4.56M	4.55M	4.43M	4.6M	4.43M	4.33M	4.27M	4.38M	4.41M	4.28M	3.99M	4M	3.65M	3.56M	3.48M	3.71M	3.15M	2.98M	2.7M