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

16.54 0.05 +0.30%
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

NeoGenomics, Inc. (NEO) Debt to equity

Alert me on Debt to equity

NeoGenomics, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 0.5×, up 0.1× from fiscal 2025 (0.4×). Over the past ten years it has ranged from 0.2× (fiscal 2019) to 0.6× (fiscal 2016); the current reading is higher than 45% of that period. That is above the Diagnostics & Research industry median of 0.0× and above the Healthcare sector median of 0.0×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.4× (31.87%)
FY2024 0.6× 4.92%
FY2023 0.6× 5.19%
FY2022 0.5× 11.42%
FY2021 0.5× 91.18%
FY2020 0.3× 29.43%
FY2019 0.2× (40.42%)
FY2018 0.3× (43.25%)
FY2017 0.6× (5.77%)
FY2016 0.6× 93.86%

Quarterly newest first

Period Debt to equity Change
Sep 2026 0.5× (1.70%)
Jun 2026 0.5× 16.56%
Mar 2026 0.4× 1.05%
Dec 2025 0.4× 0.34%
43 more quarters

Against its own ten years

Low 0.2× High 0.6×
Ten-year median 0.5×
Current reading's percentile 45

Debt to equity against peers

Company Debt to equity
VCYT Veracyte, Inc. compare 0.0×
CDNA CareDx, Inc. compare 0.0×
FRNM Freenome, Inc compare 0.0×
PSNL Personalis, Inc. compare 0.0×
ADPT Adaptive Biotechnologies Corporation compare 0.0×
CSTL Castle Biosciences, Inc. compare 0.0×
WGS GeneDx Holdings Corp. compare 0.4×
OPK OPKO Health, Inc. compare 0.4×
NEO NeoGenomics, Inc. 0.5×
Diagnostics & Research industry median 0.0×
Healthcare sector median 0.0×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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