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

16.55 0.60 −3.50%
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) Return on invested capital

Alert me on Return on invested capital

NeoGenomics, Inc.'s return on invested capital over the twelve months to 30 September 2026 was −2.97%, up 4.1 percentage points from fiscal 2025 (−7.11%). Over the past ten years it has ranged from −8.94% (fiscal 2022) to 1.87% (fiscal 2019); the current reading is higher than 18% of that period. That is below the Diagnostics & Research industry median of 0.00% and below the Healthcare sector median of 0.00%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 −7.11% (1.66)
FY2024 −5.45% 0.88
FY2023 −6.33% 2.61
FY2022 −8.94% (2.39)
FY2021 −6.55% (5.03)
FY2020 −1.52% (3.39)
FY2019 1.87% 0.36
FY2018 1.51% 0.81
FY2017 0.70% 0.17
FY2016 0.53% 1.92

Against its own ten years

Low −8.94% High 1.87%
Ten-year median −1.52%
Current reading's percentile 18

Return on invested capital against peers

Company Return on invested capital
CDNA CareDx, Inc. compare 33.6%
VCYT Veracyte, Inc. compare 4.33%
ADPT Adaptive Biotechnologies Corporation compare 0.00%
FRNM Freenome, Inc compare 0.00%
NEO NeoGenomics, Inc. −2.97%
CSTL Castle Biosciences, Inc. compare −3.63%
OPK OPKO Health, Inc. compare −6.72%
WGS GeneDx Holdings Corp. compare −27.7%
PSNL Personalis, Inc. compare −358.4%
Diagnostics & Research industry median 0.00%
Healthcare sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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