NeoGenomics (NEO)
Runs cancer diagnostic laboratories serving community oncologists, pathologists, and pharmaceutical trial sponsors.
$18.73
vs last close−0.16 (−0.86%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152 | 156 | 156 | 165 | 168 | 172 | 168 | 181 | 188 | 190 | 187 | 202 |
| Cost of revenue | 90 | 88 | 91 | 92 | 93 | 95 | 95 | 104 | 107 | 114 | 106 | 110 |
| Gross profit | 62 | 68 | 65 | 72 | 75 | 77 | 73 | 77 | 80 | 76 | 81 | 92 |
| 87 | 86 | 96 | 94 | 96 | 96 | 101 | 125 | 107 | 87 | 99 | 102 | |
| Research & development | 5 | 7 | 8 | 8 | 8 | 8 | 10 | 9 | 9 | 9 | 10 | 11 |
| 79 | 78 | 86 | 85 | 87 | 86 | 88 | 96 | 92 | 87 | 90 | 91 | |
| Selling & marketing | 18 | 18 | 20 | 22 | 20 | 22 | 23 | 24 | 22 | 23 | 24 | 27 |
| General & administrative | 61 | 60 | 66 | 63 | 67 | 64 | 65 | 72 | 70 | 64 | 66 | 64 |
| Other expenses | 2 | 1 | 2 | 2 | 1 | 2 | 3 | 20 | 7 | −9 | 0 | 0 |
| Operating income | −24 | −19 | −31 | −22 | −21 | −18 | −28 | −48 | −27 | −11 | −18 | −10 |
| 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | −1 | 1 | 12 | |
| Interest income | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 2 | 2 | 2 | 1 | 1 |
| Interest expense | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Other non-operating income | −4 | −5 | −5 | −5 | −5 | −4 | −4 | −3 | −1 | 1 | −1 | −12 |
| Income before tax | −21 | −15 | −28 | −19 | −18 | −16 | −26 | −46 | −26 | −12 | −18 | 2 |
| Income tax expense | −3 | −1 | −1 | 0 | 0 | −1 | 0 | −1 | 1 | −3 | 0 | 0 |
| Net income from continuing operations | −19 | −14 | −27 | −19 | −18 | −15 | −26 | −45 | −27 | −10 | −17 | 2 |
| Net income | −19 | −14 | −27 | −19 | −18 | −15 | −26 | −45 | −27 | −10 | −17 | 2 |
| EPS, basic | −$0.75 | −$0.55 | −$1.05 | −$0.75 | −$0.70 | −$0.60 | −$1.00 | −$1.75 | −$1.05 | −$0.38 | −$0.65 | $0.10 |
| EPS, diluted | −$0.75 | −$0.55 | −$1.05 | −$0.75 | −$0.70 | −$0.60 | −$1.00 | −$1.75 | −$1.05 | −$0.38 | −$0.65 | $0.10 |
| Weighted average shares, basic | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 26 | 26 | 26 | 26 | 26 |
| Weighted average shares, diluted | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 26 | 26 | 26 | 26 | 26 |
| EBITDA | −2 | 5 | −8 | 1 | 2 | 4 | −6 | −28 | −10 | 5 | −1 | 19 |
| Depreciation & amortization | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 16 | 16 | 16 | 16 |
| EBIT | −20 | −14 | −26 | −17 | −16 | −15 | −24 | −45 | −26 | −12 | −17 | 3 |
