NeoGenomics, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 201.7M | 186.7M | 190.2M | 187.8M | 181.3M | 168.0M | 172.0M | 167.8M |
| Cost of Goods Sold | 109.8M | 105.8M | 114.5M | 107.4M | 104.1M | 94.8M | 94.7M | 92.9M |
| Gross Profit | 91.9M | 80.9M | 75.7M | 80.4M | 77.3M | 73.2M | 77.3M | 74.9M |
| R&D Expenses | 10.8M | 9.5M | 9.2M | 8.7M | 9.0M | 10.2M | 8.0M | 7.7M |
| Operating Expenses | 101.6M | 99.1M | 86.9M | 107.5M | 124.9M | 101.1M | 95.7M | 96.1M |
| Operating Income | -9.8M | -18.2M | -11.1M | -27.0M | -47.6M | -27.8M | -18.4M | -21.2M |
| Other Income / Gains | 11.6M | 663K | -1.3M | 625K | 1.8M | 2.2M | 2.3M | 3.3M |
| Net Income | 2.2M | -17.1M | -9.9M | -27.1M | -45.1M | -25.9M | -15.3M | -17.7M |
| EPS (Diluted) | 0.10 | -0.65 | -0.38 | -1.05 | -1.75 | -1.00 | -0.60 | -0.70 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.456 | 0.433 | 0.398 | 0.428 | 0.426 | 0.436 | 0.449 | 0.446 |
| General And Administrative Expenses | 63.6M | 65.7M | 63.5M | 69.9M | 71.7M | 65.2M | 63.6M | 67.0M |
| Selling And Marketing Expenses | 27.3M | 23.8M | 23.4M | 21.8M | 24.1M | 22.7M | 22.3M | 20.4M |
| Selling General And Administrative Expenses | 90.9M | 89.6M | 87.0M | 91.7M | 95.8M | 87.9M | 86.0M | 87.4M |
| Other Expenses | 0 | 0 | -9.3M | 7.1M | 20.0M | 3.0M | 1.7M | 1.0M |
| Cost And Expenses | 211.4M | 204.9M | 201.3M | 214.8M | 229.0M | 195.9M | 190.4M | 189.0M |
| Interest Income | 1.2M | 1.3M | 1.5M | 1.6M | 2.3M | 3.7M | 4.3M | 4.7M |
| Interest Expense | 781K | 598K | 599K | 603K | 933K | 1.6M | 1.6M | 1.6M |
| Depreciation And Amortization | 16.2M | 16.4M | 16.4M | 16.4M | 17.3M | 17.7M | 18.2M | 18.0M |
| Ebitda | 18.8M | -567K | 4.6M | -10.0M | -27.6M | -6.3M | 3.7M | 1.8M |
| Ebitdaratio | 0.093 | -0.003 | 0.024 | -0.053 | -0.152 | -0.038 | 0.021 | 0.011 |
| Operating Income Ratio | -0.048 | -0.098 | -0.059 | -0.144 | -0.263 | -0.166 | -0.107 | -0.126 |
| Income Before Tax | 1.8M | -17.6M | -12.4M | -26.4M | -45.8M | -25.7M | -16.1M | -17.8M |
| Income Before Tax Ratio | 0.009 | -0.094 | -0.065 | -0.141 | -0.253 | -0.153 | -0.094 | -0.106 |
| Income Tax Expense | -412K | -472K | -2.5M | 740K | -724K | 266K | -804K | -150K |
| Net Income Ratio | 0.011 | -0.092 | -0.052 | -0.144 | -0.249 | -0.154 | -0.089 | -0.105 |
| Epsdiluted | 0.10 | -0.65 | -0.38 | -1.05 | -1.75 | -1.00 | -0.60 | -0.70 |
| Weighted Average Shs Out | 25.9M | 25.8M | 25.7M | 25.6M | 25.6M | 25.5M | 25.3M | 25.4M |
| Weighted Average Shs Out Dil | 26.2M | 25.8M | 25.7M | 25.6M | 25.6M | 25.5M | 25.3M | 25.4M |