Friday 6 November 2026 Export NEO’s income statement to Excel — free account

NeoGenomics, Inc.

NEO Healthcare Diagnostics & Research

NeoGenomics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $727.3 million, up 10.1% from fiscal 2024.

Revenue: +11.4%
EPS: +72.1%
Free cash flow: −3,724.2%
Total debt: +10.9%

Quarter to September 2026, against a year earlier

Revenue growth 10 yrs

16.63 0.14 +0.85%

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Market cap: $2.1B
P/E: 0.0×
Fwd P/E: −68.4×
Dividend yield: —
F-score: 4/9
Altman Z: 1.79
Beneish M: −2.68
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	5	5
ROE Full definition →		(12.42%)	(11.56%)	(6.33%)	(3.94%)
ROA Full definition →		(7.21%)	(6.73%)	(3.78%)	(2.35%)
ROIC Full definition →		(7.11%)	(6.48%)	(4.20%)	(2.97%)
Return on Tangible Assets Full definition →		(28.98%)	(26.61%)	(14.55%)	(8.50%)
Average Days of Receivables Full definition →		79.91	81.92	83.55	98.88
Free Cash Flow per Share Full definition →		(0.15)	(0.02)	(0.04)	(0.21)
Free Cash Flow Full definition →		(19.71)	(3.02)	(5.29)	(26.52)
Capital Expenditures Full definition →		(24.94)	(25.44)	(27.34)	(30.80)
Other line items
Cash ROIC Full definition →		(1.47%)	(0.23%)	(0.40%)	(2.01%)
Accounts Receivable Turnover Full definition →		4.70	4.68	4.67	4.27
Accounts Payable Turnover Full definition →		18.48	20.14	17.74	15.67
Inventory Turnover Full definition →		14.93	14.23	14.02	16.13
Average Days of Payables Full definition →		20.40	22.29	17.80	27.62
Days of Inventory on Hand Full definition →		25.24	25.68	23.05	21.39
Tax Rate Full definition →		(0.02)	(0.03)	(0.05)	(0.11)
Research and Development Expense of Revenue Full definition →		5.10%	4.88%	4.98%	4.99%
Selling, General and Administrative Expense of Revenue Full definition →		50.23%	48.80%	46.86%	45.96%
Share Based Compensation of Revenue Full definition →		5.68%	5.39%	4.72%	4.41%
Interest Coverage Full definition →		(30.88)	(38.89)	(26.52)	(15.21)
Operating CF/Net income Full definition →		(0.05)	(0.23)	(0.42)	(0.13)
Depreciation/Fixed assets Full definition →		0.82	0.82	0.83	0.78
Capex/Depreciation Full definition →		(0.36)	(0.37)	(0.41)	(0.46)
Revenue per Share Full definition →		5.68	5.78	5.91	6.13
Operating CF per Share Full definition →		0.04	0.17	0.17	0.03
Capex per Share Full definition →		(0.19)	(0.20)	(0.21)	(0.24)
Capex to Sales Full definition →		0.03	0.03	0.04	0.04

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Columns are period end dates · fundamentals updated 2 Nov 2026

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