NeoGenomics, Inc. (NEO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 186.67M | 190.17M | 187.8M | 181.33M | 168.03M | 172M | 167.82M | 164.5M | 156.24M | 155.55M | 151.95M | 146.92M | 137.22M | 138.71M | 128.78M | 125.07M | 117.17M | 125.73M | 121.34M | 121.72M |
| Revenue Growth % | 11.09% | 10.56% | 11.9% | 10.23% | 7.55% | 10.57% | 10.44% | 11.97% | 13.86% | 12.15% | 17.99% | 17.47% | 17.11% | 10.32% | 6.13% | 2.75% | 1.42% | -0.21% | -3.27% | 39.95% |
| Cost of Goods Sold | 105.81M | 114.46M | 107.35M | 104.07M | 94.79M | 94.74M | 92.94M | 92.01M | 90.77M | 87.96M | 89.64M | 87.03M | 82.41M | 81.88M | 79.89M | 81.13M | 78.94M | 80.47M | 74.1M | 68.73M |
| COGS % of Revenue | 56.68% | 60.19% | 57.16% | 57.39% | 56.41% | 55.08% | 55.38% | 55.93% | 58.1% | 56.55% | 58.99% | 59.23% | 60.05% | 59.03% | 62.03% | 64.86% | 67.37% | 64.01% | 61.07% | 56.47% |
| Gross Profit | 80.86M | 75.71M | 80.45M | 77.26M | 73.25M | 77.26M | 74.88M | 72.49M | 65.47M | 67.59M | 62.31M | 59.89M | 54.81M | 56.83M | 48.89M | 43.95M | 38.23M | 45.26M | 47.24M | 52.99M |
| Gross Margin % | 43.32% | 39.81% | 42.84% | 42.61% | 43.59% | 44.92% | 44.62% | 44.07% | 41.9% | 43.45% | 41.01% | 40.77% | 39.95% | 40.97% | 37.97% | 35.14% | 32.63% | 35.99% | 38.93% | 43.53% |
| Gross Profit Growth % | 10.4% | -2% | 7.43% | 6.57% | 11.88% | 14.31% | 20.17% | 21.04% | 19.44% | 18.94% | 27.44% | 36.28% | 43.37% | 25.56% | 3.5% | -17.07% | -8.04% | -21.23% | -12.63% | 89.21% |
| Operating Expenses | 99.11M | 86.85M | 107.46M | 124.89M | 101.07M | 95.66M | 96.08M | 94.44M | 96.04M | 86.16M | 86.51M | 89.78M | 89.89M | 83.21M | 88.4M | 83.65M | 90.26M | 86.82M | 86.95M | 75.36M |
| OpEx % of Revenue | 53.09% | 45.67% | 57.22% | 68.87% | 60.15% | 55.62% | 57.25% | 57.41% | 61.47% | 55.39% | 56.93% | 61.11% | 65.51% | 59.99% | 68.65% | 66.88% | 77.03% | 69.05% | 71.66% | 61.91% |
| Selling, General & Admin | 89.57M | 86.95M | 91.68M | 95.82M | 90.89M | 85.98M | 87.38M | 85M | 86.02M | 77.83M | 79.1M | 79.21M | 77.81M | 72.02M | 81.09M | 72.82M | 76.65M | 78.31M | 79.54M | 71.86M |
| SG&A % of Revenue | 47.98% | 45.72% | 48.82% | 52.84% | 54.09% | 49.99% | 52.07% | 51.67% | 55.05% | 50.03% | 52.05% | 53.91% | 56.7% | 51.92% | 62.97% | 58.22% | 65.42% | 62.28% | 65.55% | 59.04% |
| Research & Development | 9.53M | 9.18M | 8.69M | 9.02M | 10.18M | 7.97M | 7.68M | 7.89M | 7.62M | 7.13M | 5.29M | 7.5M | 7.39M | 6.67M | 7.31M | 12.93M | 12.61M | 8.51M | 7.41M | 3.5M |
| R&D % of Revenue | 5.11% | 4.83% | 4.63% | 4.98% | 6.06% | 4.63% | 4.58% | 4.79% | 4.88% | 4.58% | 3.48% | 5.11% | 5.39% | 4.81% | 5.68% | 10.33% | 10.76% | 6.77% | 6.11% | 2.87% |
| Other Operating Expenses | 0 | -1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 25K | -1000K | 1000K | 0 | 89K | 0 |
| Operating Income | -18.24M | -11.14M | -27.01M | -47.63M | -27.82M | -18.4M | -21.2M | -21.94M | -30.57M | -18.57M | -24.2M | -29.89M | -35.07M | -26.38M | -39.51M | -39.7M | -52.03M | -41.57M | -39.71M | -22.37M |
| Operating Margin % | -9.77% | -5.86% | -14.38% | -26.27% | -16.56% | -10.7% | -12.63% | -13.34% | -19.56% | -11.94% | -15.92% | -20.35% | -25.56% | -19.02% | -30.68% | -31.74% | -44.4% | -33.06% | -32.73% | -18.38% |
| Operating Income Growth % | 34.44% | 39.45% | -27.44% | -117.07% | 8.97% | 0.93% | 12.39% | 26.6% | 12.85% | 29.6% | 38.76% | 24.7% | 32.59% | 36.53% | 0.51% | -77.5% | -244.4% | -850.44% | -950.57% | -18.3% |
| EBITDA | -18.24M | 5.25M | -10.58M | -30.36M | -10.1M | -213K | -3.21M | -3.83M | -12.3M | -213K | -6.06M | -11.64M | -17.24M | -8.32M | -22.05M | -22.69M | -35.14M | -24.7M | -20.64M | -11.67M |
| EBITDA Margin % | -9.77% | 2.76% | -5.63% | -16.75% | -6.01% | -0.12% | -1.91% | -2.33% | -7.87% | -0.14% | -3.99% | -7.92% | -12.57% | -6% | -17.12% | -18.14% | -29.99% | -19.65% | -17.01% | -9.58% |
| EBITDA Growth % | -80.66% | 2566.67% | -229.3% | -691.97% | 17.91% | 0% | 47.01% | 67.05% | 28.66% | 97.44% | 72.5% | 48.71% | 50.94% | 66.33% | -6.79% | -94.45% | -755.69% | -262.88% | -251.07% | -11.08% |
| D&A (Non-Cash Add-back) | 0 | 16.39M | 16.44M | 17.26M | 17.73M | 18.19M | 17.98M | 18.11M | 18.27M | 18.36M | 18.13M | 18.26M | 17.83M | 18.07M | 17.46M | 17.02M | 16.89M | 16.86M | 19.07M | 10.7M |
| EBIT | 0 | -11.14M | -26.39M | -44.88M | -24.04M | -14.5M | -16.21M | -17.35M | -26M | -13.61M | -19.77M | -24.86M | -31.96M | -26.38M | -39.48M | -37.5M | -46.13M | -42.5M | -21.87M | -22.37M |
| Net Interest Income | 0 | 924K | 960K | 1.33M | 2.1M | 2.7M | 3.03M | 2.93M | 3.15M | 3.16M | 2.84M | 2.52M | 1.47M | 860K | -139K | -926K | -1.3M | -1.71M | -1.3M | -902K |
| Interest Income | -1.27M | 1.52M | 1.56M | 2.26M | 3.72M | 4.33M | 4.67M | 4.59M | 4.83M | 4.84M | 4.53M | 4.31M | 3.22M | 860K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 598K | 599K | 603K | 933K | 1.62M | 1.62M | 1.64M | 1.67M | 1.69M | 1.68M | 1.69M | 1.78M | 1.76M | 0 | 139K | 926K | 1.3M | 1.71M | 1.3M | 902K |
| Other Income/Expense | 663K | -1.26M | 625K | 1.81M | 2.17M | 2.27M | 3.35M | 2.92M | 2.89M | 3.29M | 2.74M | 3.25M | 1.35M | 859K | -114K | -1.33M | -1.13M | -2.64M | 16.54M | 95.8M |
| Pretax Income | -17.58M | -12.41M | -26.39M | -45.82M | -25.66M | -16.13M | -17.85M | -19.02M | -27.68M | -15.29M | -21.45M | -26.64M | -33.72M | -25.52M | -39.62M | -41.03M | -53.16M | -44.2M | -23.17M | 73.44M |
| Pretax Margin % | -9.42% | -6.52% | -14.05% | -25.27% | -15.27% | -9.38% | -10.64% | -11.56% | -17.72% | -9.83% | -14.12% | -18.13% | -24.57% | -18.4% | -30.77% | -32.81% | -45.37% | -35.16% | -19.1% | 60.33% |
| Income Tax | -472K | -2.52M | 740K | -724K | 266K | -804K | -150K | -375K | -620K | -960K | -2.94M | -2.31M | -2.92M | -2.84M | -2.77M | -5.73M | -3.75M | -2.44M | -2.82M | -2.44M |
| Effective Tax Rate % | 2.69% | 20.35% | -2.8% | 1.58% | -1.04% | 4.99% | 0.84% | 1.97% | 2.24% | 6.28% | 13.68% | 8.67% | 8.67% | 11.12% | 7% | 13.96% | 7.06% | 5.53% | 12.18% | -3.32% |
| Net Income | -17.11M | -9.88M | -27.13M | -45.09M | -25.92M | -15.32M | -17.7M | -18.64M | -27.06M | -14.33M | -18.52M | -24.33M | -30.8M | -22.69M | -36.85M | -35.3M | -49.41M | -41.76M | -20.35M | 75.87M |
| Net Margin % | -9.16% | -5.2% | -14.45% | -24.87% | -15.43% | -8.91% | -10.55% | -11.33% | -17.32% | -9.21% | -12.19% | -16.56% | -22.44% | -16.36% | -28.62% | -28.23% | -42.17% | -33.21% | -16.77% | 62.33% |
| Net Income Growth % | 34.01% | 35.52% | -53.28% | -141.88% | 4.21% | -6.97% | 4.41% | 23.38% | 12.13% | 36.85% | 49.76% | 31.08% | 37.67% | 45.67% | -81.11% | -146.53% | -123.42% | -370.86% | -895.78% | 1211.86% |
| Net Income (Continuing) | -17.11M | -9.88M | -27.13M | -45.09M | -25.92M | -15.32M | -17.7M | -18.64M | -27.06M | -14.33M | -18.52M | -24.33M | -30.8M | -22.69M | -36.85M | -35.3M | -49.41M | -41.76M | -20.35M | 75.87M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.65 | -0.38 | -1.05 | -1.75 | -1.00 | -0.60 | -0.70 | -0.75 | -1.05 | -0.55 | -0.75 | -0.95 | -1.25 | -0.90 | -1.50 | -1.40 | -2.00 | -1.70 | -0.85 | 2.95 |
| EPS Growth % | 35% | 36.67% | -50% | -133.33% | 4.76% | -9.09% | 6.67% | 21.05% | 16% | 38.89% | 50% | 32.14% | 37.5% | 47.06% | -76.47% | -147.46% | -110.53% | -361.54% | -950% | 1021.88% |
| EPS (Basic) | -0.65 | -0.38 | -1.05 | -1.75 | -1.00 | -0.60 | -0.70 | -0.75 | -1.05 | -0.55 | -0.75 | -0.95 | -1.25 | -0.90 | -1.50 | -1.40 | -2.00 | -1.70 | -0.85 | 3.20 |
| Diluted Shares Outstanding | 25.83M | 25.73M | 25.58M | 25.59M | 25.48M | 25.33M | 25.39M | 25.28M | 25.22M | 25.19M | 25.14M | 25.07M | 25.01M | 24.94M | 24.89M | 24.81M | 24.73M | 24.62M | 24.51M | 26.25M |
| Basic Shares Outstanding | 25.83M | 25.73M | 25.58M | 25.59M | 25.48M | 25.33M | 25.39M | 25.28M | 25.22M | 25.19M | 25.14M | 25.07M | 25.01M | 24.94M | 24.57M | 24.81M | 24.7M | 24.52M | 23.94M | 23.66M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |