Saturday 17 October 2026 Export NEO’s income statement to Excel — free account

NeoGenomics, Inc.

NeoGenomics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $727.3 million, up 10.1% from fiscal 2024. In the quarter to June 2026, revenue grew 11.2%, EPS grew 105.7%, free cash flow fell 16.2% and total debt rose 10.9%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

16.65 0.60 −3.48%

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Market cap: $2.2B
P/E: 0.0×
Fwd P/E: −24.5×
Dividend yield: —
F-score: 4/9
Altman Z: 1.79
Beneish M: −2.68
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(6.33%)	(11.56%)	(12.42%)	(12.99%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	4	4	4
ROA Full definition →	(3.78%)	(6.73%)	(7.21%)	(7.52%)
ROIC Full definition →	(4.20%)	(6.48%)	(7.11%)	(7.44%)
Return on Tangible Assets Full definition →	(14.55%)	(26.61%)	(28.98%)	(30.66%)
Average Days of Receivables Full definition →	83.55	81.92	79.91	79.93
Free Cash Flow per Share Full definition →	(0.04)	(0.02)	(0.15)	(0.13)
Free Cash Flow Full definition →	(5.29)	(3.02)	(19.71)	(17.05)
Capital Expenditures Full definition →	(27.34)	(25.44)	(24.94)	(30.74)
Other line items
Cash ROIC Full definition →	(0.40%)	(0.23%)	(1.47%)	(1.27%)
Accounts Receivable Turnover Full definition →	4.67	4.68	4.70	4.62
Accounts Payable Turnover Full definition →	17.74	20.14	18.48	20.50
Inventory Turnover Full definition →	14.02	14.23	14.93	15.15
Average Days of Payables Full definition →	17.80	22.29	20.40	20.58
Days of Inventory on Hand Full definition →	23.05	25.68	25.24	25.91
Tax Rate Full definition →	(0.05)	(0.03)	(0.02)	0.00
Research and Development Expense of Revenue Full definition →	4.98%	4.88%	5.10%	5.06%
Selling, General and Administrative Expense of Revenue Full definition →	46.86%	48.80%	50.23%	51.38%
Share Based Compensation of Revenue Full definition →	4.72%	5.39%	5.68%	5.87%
Interest Coverage Full definition →	(26.52)	(38.89)	(30.88)	(25.30)
Operating CF/Net income Full definition →	(0.42)	(0.23)	(0.05)	(0.12)
Depreciation/Fixed assets Full definition →	0.83	0.82	0.82	0.84
Capex/Depreciation Full definition →	(0.41)	(0.37)	(0.36)	(0.43)
Revenue per Share Full definition →	5.91	5.78	5.68	5.52
Operating CF per Share Full definition →	0.17	0.17	0.04	0.11
Capex per Share Full definition →	(0.21)	(0.20)	(0.19)	(0.24)
Capex to Sales Full definition →	0.04	0.03	0.03	0.04

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Columns are period end dates

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