Neogen
Quarterly Financials
| Values in thousands | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
Revenue | $224,691 | $209,189 | $225,459 | $220,980 |
Gross Profit | 106,684 | 71,970 | 69,338 | 86,965 |
EBITDA | 23,411 | 89,305 | -583,812 | 37,383 |
EBIT | -5,516 | 60,250 | -614,073 | 8,010 |
Net Income | -15,924 | 36,338 | -612,196 | -10,957 |
Net Change In Cash | 224,691 | 209,189 | 225,459 | 220,980 |
Free Cash Flow | 43,446 | -13,149 | 406 | -13,506 |
Cash | 145,340 | 138,883 | 129,004 | 127,705 |
Basic Shares | 217,408 | 217,040 | 217,040 | 217,031 |
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 | 462,635 | 405,955 | 243,013 |
EBITDA | -937,754 | 182,597 | 125,892 | 83,901 |
EBIT | -1,063,426 | 61,370 | 37,515 | 60,207 |
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 | -46,351 | -76,157 | -24,729 | 43,609 |
Cash | 129,004 | 170,611 | 163,240 | 44,473 |
Basic Shares | 216,894 | 216,481 | 188,881 | 108,020 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-02-28 | $0 |
2025-11-30 | $0.10 |
2025-08-31 | $0.04 |
2025-05-31 | $0.05 |
