Neogen

NEOG • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-02-29 2023-11-30 2023-08-31 2023-05-31
Revenue $228,812 $229,629 $228,987 $241,810
Gross Profit 116,883 116,774 116,761 123,182
EBITDA 43,020 45,976 47,869 23,425
EBIT 13,370 16,507 19,135 -5,014
Net Income -2,022 -3,487 1,503 5,572
Net Change In Cash 228,812 229,629 228,987 241,810
Free Cash Flow -62,327 -8,702 -7,621 65,462
Cash 161,437 205,765 178,832 163,240
Basic Shares 216,597 216,410 216,846 216,442

Annual Financials

Values in thousands 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Revenue $822,447 $527,159 $468,459 $418,170
Gross Profit 405,955 243,013 215,056 196,279
EBITDA 125,892 58,618 74,169 67,523
EBIT 37,515 34,924 53,128 49,127
Net Income -22,870 48,307 60,882 59,475
Net Change In Cash 822,447 527,159 468,459 418,170
Cost of Revenue 123,986 -22,378 9,333 24,581
Free Cash Flow -24,729 43,609 54,377 61,826
Cash 163,240 381,051 381,087 343,673
Basic Shares 188,881 108,020 107,120 105,720

Earnings Calls

Quarter EPS
2024-02-29 $0.12
2023-11-30 $0.11
2023-08-31 $0.11
2023-05-31 $0.14