NEO NASDAQ
NeoGenomics, Inc.
1W: +1.6%
1M: -13.7%
3M: +24.6%
YTD: +41.9%
1Y: +59.7%
3Y: +21.2%
5Y: -61.8%
$17.27
+0.58 (+3.48%)
After Hours: $17.15 (-0.12, -0.69%)
Weekly Expected Move ±8.8%
$14
$15
$17
$18
$20
Credit Risk of going bust: higher than 52% of companies Debt: 17.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.31 (down 98%), NeoGenomics, Inc. would be worth roughly what it owes.
Total debt $448.4M against a stock market value of $2.17B.
Distance to default 4.94 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $192.5M (short-term plus half of long-term), stock volatility 53.3%; Altman Z'' 1.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.31 (down 98%), NeoGenomics, Inc. would be worth roughly what it owes.
Total debt $448.4M against a stock market value of $2.17B.
Distance to default 4.94 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $192.5M (short-term plus half of long-term), stock volatility 53.3%; Altman Z'' 1.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$727M
+10.1% ▲
5Y CAGR: +10.4%
Gross Profit
$283M
-2.6% ▼
5Y CAGR: +8.7%
Operating Income
-$66M
+28.3% ▲
Net Income
-$108M
-37.2% ▼
EPS (Diluted)
$-4.20
-35.5% ▼
EBITDA
$2M
+215.5% ▲
5Y CAGR: -45.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $484M | $510M | $592M | $661M | $727M |
| YoY Growth | +9.0% | +5.2% | +16.1% | +11.6% | +10.1% |
| Cost of Revenue | $297M | $322M | $347M | $370M | $445M |
| Gross Profit | $187M | $188M | $245M | $290M | $283M |
| Gross Margin | 38.6% | 36.9% | 41.3% | 43.9% | 38.8% |
| R&D Expenses | $22M | $30M | $27M | $31M | $37M |
| SG&A Expenses | $284M | $278M | $280M | $310M | $365M |
| Operating Expenses | $306M | $346M | $352M | $382M | $349M |
| Operating Income | -$119M | -$158M | -$108M | -$92M | -$66M |
| Operating Margin | -24.5% | -30.9% | -18.2% | -13.9% | -9.1% |
| Interest Expense | $8M | $8M | $7M | $7M | $4M |
| Income Before Tax | -$15M | -$159M | -$97M | -$81M | -$110M |
| Tax Expense | -$7M | -$15M | -$9M | -$2M | -$2M |
| Net Income | -$8M | -$144M | -$88M | -$79M | -$108M |
| Net Margin | -1.7% | -28.3% | -14.9% | -11.9% | -14.9% |
| EPS (Diluted) | $-0.35 | $-5.80 | $-3.50 | $-3.10 | $-4.20 |
| EBITDA | -$65M | -$82M | -$18M | -$2M | $2M |
| Shares Outstanding | 24M | 25M | 25M | 25M | 26M |