Neogen
Quarterly Financials
| Values in thousands | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
Revenue | $225,459 | $220,980 | $231,258 | $216,964 |
Gross Profit | 92,855 | 110,265 | 113,330 | 104,926 |
EBITDA | -577,623 | 37,383 | -457,484 | 32,806 |
EBIT | -614,073 | 8,010 | -458,233 | 3,006 |
Net Income | -612,196 | -10,957 | -456,282 | -12,609 |
Net Change In Cash | 225,459 | 220,980 | 231,258 | 216,964 |
Free Cash Flow | 406 | -13,506 | 78,686 | -56,347 |
Cash | 129,004 | 127,705 | 140,231 | 120,477 |
Basic Shares | 217,040 | 217,031 | 216,813 | 216,695 |
Annual Financials
| Values in thousands | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
Revenue | $894,661 | $924,222 | $822,447 | $527,159 |
Gross Profit | 421,376 | 463,900 | 405,955 | 243,013 |
EBITDA | -935,816 | 182,597 | 125,892 | 107,893 |
EBIT | -1,061,488 | 61,370 | 37,515 | 84,199 |
Net Income | -1,092,044 | -9,421 | -22,870 | 48,307 |
Net Change In Cash | 894,661 | 924,222 | 822,447 | 527,159 |
Cost of Revenue | 123,986 | -22,378 | ||
Free Cash Flow | 58,244 | -76,157 | -24,729 | 43,609 |
Cash | 129,004 | 170,611 | 163,240 | 381,051 |
Basic Shares | 216,894 | 216,481 | 188,881 | 108,020 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-11-30 | $0 |
2025-05-31 | $0.05 |
2025-02-28 | $0.10 |
2024-11-30 | $0.11 |
