NEOGENOMICS INC (NEO)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, NEOGENOMICS INC reported revenue of $727.33M, up 10.1% from the prior year. The company ran a net loss, with a net margin of -14.9% and a gross margin of 43.2%. It held $1.36B in total assets against $523.27M in total liabilities.
Key ratios (FY2025)
43.2%
Gross margin
-15.9%
Operating margin
-14.9%
Net margin
-12.9%
Return on equity
+10.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $727.33M | $660.57M | $591.64M | $509.73M | $484.33M | $444.45M | $408.83M | $276.74M | $240.25M | $231.81M |
| Cost of Revenue | $413.04M | $370.47M | $347.04M | $321.83M | $297.27M | $258.56M | $211.99M | $149.48M | $138.29M | $133.70M |
| Gross Profit | $314.29M | $290.10M | $244.60M | $187.90M | $187.06M | $185.89M | $196.84M | $127.27M | $101.96M | $98.10M |
| Operating Income | -$115.88M | -$92.11M | -$107.74M | -$157.62M | -$118.75M | -$13.99M | $13.01M | $10.04M | $2.90M | $2.15M |
| Net Income | -$108.03M | -$78.73M | -$87.97M | -$144.25M | -$8.35M | $4.17M | $8.01M | $2.64M | -$396.0K | -$6.14M |
| Total Assets | $1.36B | $1.64B | $1.68B | $1.74B | $1.87B | $988.33M | $709.51M | $505.01M | $344.45M | $337.12M |
| Total Liabilities | $523.27M | $735.70M | $739.69M | $742.01M | $761.50M | $294.04M | $202.10M | $184.57M | $139.88M | $150.52M |
| Shareholders' Equity | $836.56M | $902.34M | $941.54M | $998.02M | $1.11B | $694.29M | $507.41M | $320.44M | $171.96M | $162.32M |
| Cash & Equivalents | $159.62M | $367.01M | $342.49M | $263.18M | $316.83M | $228.71M | $173.02M | $9.81M | $12.82M | $12.53M |
| Operating Cash Flow | $5.23M | $7.02M | -$1.95M | -$65.99M | -$26.72M | $1.46M | $23.37M | $44.79M | $18.04M | — |
| Capital Expenditures | $27.01M | $41.06M | $28.75M | $30.89M | $64.14M | $29.10M | $20.03M | $14.31M | $13.69M | $7.54M |
| Shares Outstanding | 128.15M | 128.15M | 127.37M | 126.91M | 124.11M | 112.08M | 104.78M | 94.47M | 80.46M | 78.57M |