See Neogenomics Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap

2.36B

Dividend TTM

0.00

P/E TTM

-23.77

EPS TTM

-0.77

Revenue

Net Profit

-78.73M

ROE

-11.56%

ROA

-6.73%

Neogenomics Inc Earnings Date

Latest Release

EPS / Forecast

--/--

Revenue / Forecast

--/--

Financial Statement Highlights

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Financial Indicators

EPS

104.90%0.02

34.93%-0.13

36.27%-0.08

-51.54%-0.21

-138.96%-0.35

5.15%-0.20

-5.93%-0.12

5.37%-0.14

24.02%-0.15

12.88%-0.21

37.47%-0.11

---0.15

---0.19

---0.25

---0.18

---0.98

----

Revenue

11.21%201.66M

11.09%186.67M

10.56%190.17M

11.90%187.80M

10.23%181.33M

7.55%168.03M

10.57%172.00M

10.44%167.82M

11.97%164.50M

13.86%156.24M

12.15%155.55M

17.99%151.95M

17.47%146.92M

17.11%137.22M

10.32%138.71M

6.13%128.78M

2.75%125.07M

1.42%117.17M

-0.21%125.73M

-3.27%121.34M

Net Profit

104.96%2.24M

34.01%-17.11M

35.52%-9.88M

-53.28%-27.13M

-141.88%-45.09M

4.21%-25.92M

-6.97%-15.32M

4.41%-17.70M

23.38%-18.64M

12.13%-27.06M

36.85%-14.33M

49.76%-18.52M

31.08%-24.33M

37.67%-30.80M

45.67%-22.69M

-81.11%-36.85M

-146.53%-35.30M

-123.42%-49.41M

-370.86%-41.76M

-895.78%-20.35M

Net Margin

104.46%1.11%

40.60%-9.16%

41.68%-5.20%

-36.98%-14.45%

-119.44%-24.87%

10.93%-15.43%

3.26%-8.91%

13.45%-10.55%

31.57%-11.33%

22.82%-17.32%

43.69%-9.21%

---12.19%

---16.56%

---22.44%

---16.36%

---32.76%

----

Gross Margin

6.94%45.56%

-0.62%43.32%

-2.43%43.83%

-3.99%42.84%

-3.32%42.61%

4.03%43.59%

3.37%44.92%

8.81%44.62%

8.10%44.07%

4.90%41.90%

6.06%43.45%

--41.01%

--40.77%

--39.95%

--40.97%

--35.33%

----

Debt to assets ratio

14.83%28.10%

-24.88%25.42%

-23.90%25.14%

-24.57%24.84%

-25.49%24.47%

2.98%33.84%

3.19%33.03%

2.81%32.93%

3.71%32.84%

4.75%32.85%

4.04%32.01%

--32.03%

--31.67%

--31.36%

--30.77%

--30.46%

----

Income Statement

Revenue

11.21%201.66M

11.09%186.67M

10.56%190.17M

11.90%187.80M

10.23%181.33M

7.55%168.03M

10.57%172.00M

10.44%167.82M

11.97%164.50M

13.86%156.24M

12.15%155.55M

17.99%151.95M

17.47%146.92M

17.11%137.22M

10.32%138.71M

6.13%128.78M

2.75%125.07M

1.42%117.17M

-0.21%125.73M

-3.27%121.34M

Operating profit

46.68%-10.28M

20.69%-17.03M

21.61%-11.14M

-5.80%-14.18M

-19.96%-19.29M

3.63%-21.48M

18.18%-14.21M

39.29%-13.40M

40.06%-16.08M

26.66%-22.29M

20.57%-17.37M

43.86%-22.07M

30.25%-26.82M

42.66%-30.39M

44.26%-21.87M

-2.97%-39.31M

-238.20%-38.45M

-270.80%-53.00M

-781.06%-39.23M

-846.43%-38.18M

Net Profit

104.96%2.24M

34.01%-17.11M

35.52%-9.88M

-53.28%-27.13M

-141.88%-45.09M

4.21%-25.92M

-6.97%-15.32M

4.41%-17.70M

23.38%-18.64M

12.13%-27.06M

36.85%-14.33M

49.76%-18.52M

31.08%-24.33M

37.67%-30.80M

45.67%-22.69M

-81.11%-36.85M

-146.53%-35.30M

-123.42%-49.41M

-370.86%-41.76M

-895.78%-20.35M

Balance Sheet

Current assets

-2.82%381.48M

-34.89%373.68M

-36.87%376.29M

-35.20%382.46M

-32.81%392.55M

0.01%573.93M

-0.13%596.02M

0.56%590.24M

-0.09%584.20M

-1.90%573.90M

-1.40%596.81M

-2.72%586.95M

-6.03%584.72M

-10.15%585.00M

-11.18%605.29M

-15.01%603.36M

-13.79%622.26M

-30.93%651.10M

51.87%681.51M

68.08%709.93M

Total current liabilities

5.76%105.88M

-69.76%84.59M

-70.69%88.30M

-66.98%97.87M

-65.47%100.12M

264.61%279.69M

212.80%301.24M

218.97%296.41M

205.71%289.96M

-11.43%76.71M

7.09%96.30M

9.32%92.93M

14.73%94.85M

5.53%86.61M

3.10%89.93M

-8.34%85.00M

-16.61%82.67M

21.14%82.07M

19.20%87.23M

43.53%92.74M

Total assets

-2.99%1.35B

-15.92%1.35B

-16.98%1.36B

-16.23%1.37B

-15.17%1.39B

-2.37%1.60B

-2.57%1.64B

-2.21%1.64B

-3.06%1.64B

-4.03%1.64B

-3.38%1.68B

-4.41%1.68B

-5.41%1.70B

-6.58%1.71B

-6.94%1.74B

-7.91%1.76B

-5.49%1.79B

22.43%1.83B

89.19%1.87B

98.70%1.91B

Total liabilities

4.93%566.51M

-27.40%517.77M

-28.87%523.27M

-26.80%536.49M

-25.77%539.91M

-0.53%713.16M

-0.54%735.70M

0.29%732.90M

-1.56%727.39M

-2.42%716.93M

-0.31%739.69M

-1.59%730.81M

-1.29%738.92M

-2.63%734.71M

-2.56%742.01M

-3.45%742.59M

0.09%748.59M

15.96%754.54M

158.98%761.50M

162.45%769.14M

Total equity

-8.00%785.73M

-6.70%828.76M

-7.29%836.56M

-7.70%838.29M

-6.75%854.04M

-3.81%888.27M

-4.16%902.34M

-4.14%908.21M

-4.22%915.88M

-5.24%923.41M

-5.66%941.54M

-6.47%947.43M

-8.37%956.19M

-9.35%974.46M

-9.95%998.02M

-10.93%1.01B

-9.13%1.04B

27.41%1.08B

59.63%1.11B

70.66%1.14B

Cash Flow Statement

Net operating income

-1.82%19.96M

67.87%-8.14M

-86.30%1.34M

-3.92%8.88M

46.34%20.33M

2.27%-25.33M

-44.89%9.80M

268.20%9.25M

997.42%13.89M

-104.18%-25.91M

582.61%17.78M

66.22%-5.50M

90.89%-1.55M

56.29%-12.69M

81.37%-3.69M

-109.50%-16.27M

-1122.73%-17.00M

-1414.03%-29.04M

-430.43%-19.78M

-1576.62%-7.77M

Net investment

10.68%-8.32M

-240.45%-5.00M

-15.33%-6.30M

92.12%-277.00K

-227.36%-9.31M

-75.49%3.56M

-131.79%-5.47M

-116.89%-3.52M

-51.08%7.31M

-38.82%14.53M

1717.59%17.20M

595.97%20.82M

338.27%14.95M

97.00%23.74M

88.91%-1.06M

71.41%-4.20M

98.62%-6.27M

107.79%12.05M

66.79%-9.58M

79.23%-14.69M

Net financing

93.95%-12.24M

-135.62%-338.00K

-37.26%431.00K

-35.00%765.00K

-10396.69%-202.43M

16.30%949.00K

-45.91%687.00K

-36.07%1.18M

2971.88%1.97M

-40.83%816.00K

-29.52%1.27M

-37.78%1.84M

-93.67%64.00K

-77.23%1.38M

-26.75%1.80M

144.03%2.96M

-99.51%1.01M

-98.85%6.06M

-70.24%2.46M

-263.30%-6.72M