NeoGenomics Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	727.33	660.57	591.64	509.73	484.33
Revenue Growth (YoY)	10.11%	11.65%	16.07%	5.24%	8.97%
Cost of Revenue	413.04	370.47	347.04	321.83	297.27
Gross Profit	314.29	290.1	244.6	187.9	187.06
Selling, General & Admin	365.34	344.39	313.94	310.68	283.94
Research & Development	37.08	31.16	27.31	30.33	21.87
Other Operating Expenses	27.75	6.66	11.09	4.52	-
Total Operating Expenses	430.17	382.21	352.34	345.52	305.81
Operating Income	-115.88	-92.11	-107.74	-157.62	-118.75
Interest Income	-9.07	-18.43	-16.9	-6.08	8.22
Interest Expense	-3.75	-6.62	-6.91	-7.58	3.14
Other Non-Operating Income (Expense)	-0.3	0.38	-0.64	0.21	-108.76
Total Non-Operating Income (Expense)	-13.12	-24.67	-24.45	-13.44	-97.4
Pretax Income	-110.27	-80.68	-97.1	-159.34	-15.08
Provision for Income Taxes	-2.24	-1.95	-9.13	-15.09	-6.73
Net Income	-108.03	-78.73	-87.97	-144.25	-8.35
Net Income to Common	-108.03	-78.73	-87.97	-144.25	-8.35
Shares Outstanding (Basic)	128	127	126	124	120
Shares Outstanding (Diluted)	128	127	126	124	120
Shares Change (YoY)	1.14%	0.92%	1.03%	3.55%	7.31%
EPS (Basic)	-0.84	-0.62	-0.70	-1.16	-0.07
EPS (Diluted)	-0.84	-0.62	-0.70	-1.16	-0.07
Shares Outstanding	128.99	128.15	127.37	126.91	124.11
Free Cash Flow	-21.78	-34.04	-30.71	-96.88	-90.87
Free Cash Flow Per Share	-0.17	-0.27	-0.24	-0.78	-0.76
Gross Margin	43.21%	43.92%	41.34%	36.86%	38.62%
Operating Margin	-15.93%	-13.94%	-18.21%	-30.92%	-24.52%
Profit Margin	-14.85%	-11.92%	-14.87%	-28.30%	-1.72%
FCF Margin	-2.99%	-5.15%	-5.19%	-19.01%	-18.76%
EBITDA	-48.06	-19.56	-35.15	-88.19	-65.4
EBITDA Margin	-6.61%	-2.96%	-5.94%	-17.30%	-13.50%
EBIT	-115.88	-92.11	-107.74	-157.62	-118.75
EBIT Margin	-15.93%	-13.94%	-18.21%	-30.92%	-24.52%
Effective Tax Rate	2.03%	2.42%	9.40%	9.47%	44.63%

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q