NEO
NeoGenomics Inc.
$9.26
+$0.03(+0.33%)
49
Overall
60
Value
41
Tech
47
Quality
Market Cap
$1.10B
Volume
422.15K
52W Range
$4.72 - $13.74
Target Price
$15.06
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $244.1M | $258.6M | $276.7M | $408.8M | $444.4M | $484.3M | $509.7M | $591.6M | $660.6M | $727.3M | ||
| Total Revenue | $231.8M | $240.3M | $276.7M | $408.8M | $444.4M | $484.3M | $509.7M | $591.6M | $660.6M | $727.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-133.7M | $-138.3M | $-149.5M | $212.0M | $258.6M | $297.3M | $321.8M | $347.0M | $370.5M | $413.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $110.4M | $102.0M | $127.3M | $196.8M | $185.9M | $187.1M | $187.9M | $244.6M | $290.1M | $314.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-107.8M | $-99.1M | $-117.2M | $183.8M | $199.9M | $305.8M | $345.5M | $352.3M | $382.2M | $430.2M | ||
| Research & Development | $4.6M | $3.6M | $3.0M | $8.5M | $8.2M | $21.9M | $30.3M | $27.3M | $31.2M | $37.1M | ||
| Research Expense | $4.6M | $3.6M | $3.0M | $8.5M | $8.2M | $21.9M | $30.3M | $27.3M | $31.2M | $37.1M | ||
| Selling, General & Administrative | $99.7M | $94.4M | $114.2M | $175.3M | $191.7M | $283.9M | $310.7M | $313.9M | $344.4M | $365.3M | ||
| Selling & Marketing Expenses | $23.9M | $24.0M | $29.4M | $47.4M | $47.9M | $62.6M | $67.3M | $70.8M | $84.7M | $92.0M | ||
| General & Administrative Expenses | $75.8M | $70.4M | $84.8M | $128.0M | $143.8M | $221.3M | $243.4M | $243.1M | $259.7M | $273.3M | ||
| Salaries & Wages | -- | $-2.5M | $-2.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-15.9M | $-15.6M | $-15.8M | $20.3M | $25.9M | $30.2M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-15.9M | $-15.6M | $-15.8M | $20.3M | $25.9M | $30.2M | -- | -- | -- | -- | ||
| Amortization | $-7.3M | $-7.0M | $-6.9M | $199.8M | $211.9M | $528.2M | -- | -- | -- | -- | ||
| Other Operating Expenses | $-11.9M | $-99.1M | $-117.2M | -- | $-378.0K | $-632.0K | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $6.0M | $-236.3M | $-266.7M | $13.0M | $-14.0M | $-118.8M | $-157.6M | $-107.7M | $-92.1M | $-115.9M | ||
| EBITDA | $18.5M | $18.9M | $32.3M | $38.0M | $28.7M | $46.5M | $-79.5M | $-14.7M | $1.4M | $-36.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-738.0K | $-695.0K | $6.2M | $3.7M | $7.0M | $8.2M | $7.6M | $6.9M | $6.6M | $3.8M | ||
| Interest Income Operating | -- | -- | -- | -- | -- | -- | $6.1M | $16.9M | -- | -- | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | $16.9M | $18.4M | $9.1M | ||
| Net Non-Operating Interest Income/Expense | $-10.0M | $-5.5M | $-6.2M | $-3.7M | $-7.0M | $-5.1M | $-7.6M | $10.0M | $11.8M | $5.3M | ||
| Other Income/Expense | $-6.4M | $-239.2M | $-276.8M | $5.6M | $-6.5M | $499.0K | $213.0K | $-644.0K | $379.0K | $-296.0K | ||
| Other Special Charges | -- | $240.2M | $276.8M | $-5.6M | $6.5M | $-499.0K | $-213.0K | $644.0K | $-379.0K | $296.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | $4.5M | $11.1M | $6.7M | -- | ||
| Special Income Charges | $-3.5M | $-253.0K | -- | -- | -- | -- | $-4.5M | $-11.1M | $-6.7M | $-27.8M | ||
| Impairment of Capital Assets | $3.5M | $253.0K | -- | -- | -- | -- | -- | -- | -- | $27.8M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-8.2M | $-4.2M | $10.1M | $7.4M | $-7.0M | $-6.9M | $-151.8M | $-90.2M | $-74.1M | $-106.5M | ||
| Pre-Tax Income | $-7.4M | $-2.6M | $3.8M | $3.6M | $-14.1M | $-15.1M | $-159.3M | $-97.1M | $-80.7M | $-110.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-1.7M | $-2.3M | $1.2M | $-4.4M | $-18.2M | $-6.7M | $-15.1M | $-9.1M | $-1.9M | $-2.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $-5.7M | $-396.0K | $2.6M | $8.0M | $4.2M | $-8.3M | $-144.3M | $-88.0M | $-78.7M | $-108.0M | ||
| Net Income (Continuing Operations) | $-5.7M | $-396.0K | $2.6M | $8.0M | $4.2M | $-8.3M | $-144.3M | $-88.0M | $-78.7M | $-108.0M | ||
| Net Income (Discontinued Operations) | $-5.7M | $-396.0K | $2.6M | $8.0M | $4.2M | $-8.3M | $-144.3M | $-88.0M | $-78.7M | $-108.0M | ||
| Net Income (Common Stockholders) | $-30.4M | $-10.9M | $6.1M | $8.0M | $3.7M | $-8.3M | $-144.3M | $-88.0M | $-78.7M | $-108.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-84.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-241.5M | $-237.3M | $-266.7M | $395.8M | $458.4M | $603.1M | $667.4M | $699.4M | $752.7M | $843.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $77.5M | $79.4M | $85.6M | $100.5M | $108.6M | $120.0M | $124.2M | $125.5M | $126.7M | $128.1M | ||
| Average Shares Outstanding (Diluted) | $77.5M | $79.4M | $91.6M | $103.6M | $111.8M | $120.0M | $124.2M | $125.5M | $126.7M | $128.1M | ||
| Shares Outstanding | $157.6M | $161.0M | $189.1M | $209.7M | $116.9M | $124.0M | $127.5M | $127.6M | $128.5M | $129.8M | ||
| Basic EPS | -- | -- | -- | $0.08 | $0.04 | $-0.07 | $-1.16 | $-0.70 | $-0.62 | $-0.84 | ||
| Basic EPS (Continuing Operations) | $-0.39 | $-0.14 | $0.07 | $0.08 | $0.04 | $-0.07 | $-1.16 | $-0.70 | $-0.62 | $-0.84 | ||
| Diluted EPS | -- | -- | -- | $0.08 | $0.04 | $-0.07 | $-1.16 | $-0.70 | $-0.62 | $-0.84 | ||
| Diluted EPS (Continuing Operations) | $-0.39 | $-0.14 | $0.07 | $0.08 | $0.04 | $-0.07 | $-1.16 | $-0.70 | $-0.62 | $-0.84 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $24.7M | $10.5M | $-3.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $-1.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | -- | $5.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $75.8M | $70.4M | $84.8M | $128.0M | $143.8M | $221.3M | $243.4M | $243.1M | $259.7M | $273.3M | ||
| Other Impairment Of Capital Assets | $-3.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | $-2.9M | $-18.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $24.7M | $10.5M | $-3.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $75.8M | $70.4M | $84.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $23.9M | $24.0M | $29.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | $4.5M | $11.1M | $6.7M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NEO | $9.26 | +0.3% | 422.15K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |