NeoGenomics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $190,170 | $187,797 | $181,330 | $168,035 |
Gross Profit | 75,711 | 80,446 | 77,258 | 73,246 |
EBITDA | 5,254 | -9,952 | -27,619 | -6,311 |
EBIT | -11,141 | -26,389 | -44,883 | -24,039 |
Net Income | -9,881 | -27,129 | -45,092 | -25,923 |
Net Change In Cash | 190,170 | 187,797 | 181,330 | 168,035 |
Free Cash Flow | -6,528 | 570 | 14,007 | -29,827 |
Cash | 159,618 | 164,117 | 154,723 | 346,194 |
Basic Shares | 25,729 | 25,583 | 25,589 | 25,475 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $727,332 | $660,566 | $591,643 | $509,728 |
Gross Profit | 282,541 | 290,100 | 244,604 | 187,896 |
EBITDA | 1,745 | -1,511 | -17,607 | -82,331 |
EBIT | -66,079 | -74,058 | -90,190 | -151,761 |
Net Income | -108,025 | -78,726 | -87,968 | -144,250 |
Net Change In Cash | 727,332 | 660,566 | 591,643 | 509,728 |
Cost of Revenue | -53,647 | |||
Free Cash Flow | -21,778 | -34,038 | -30,705 | -96,884 |
Cash | 159,618 | 367,012 | 342,488 | 263,180 |
Basic Shares | 25,620 | 25,331 | 25,100 | 24,843 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.06 |
2025-09-30 | $0.03 |
2025-06-30 | $0.03 |
