Neogen
Quarterly Financials
| Values in thousands | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
Revenue | $209,189 | $225,459 | $220,980 | $231,258 |
Gross Profit | 71,970 | 69,338 | 86,965 | 89,730 |
EBITDA | 89,305 | -583,812 | 37,383 | -428,382 |
EBIT | 60,250 | -614,073 | 8,010 | -458,431 |
Net Income | 36,338 | -612,196 | -10,957 | -456,282 |
Net Change In Cash | 209,189 | 225,459 | 220,980 | 231,258 |
Free Cash Flow | -13,149 | -1,613 | -13,506 | 23,096 |
Cash | 138,883 | 129,004 | 127,705 | 140,231 |
Basic Shares | 217,040 | 217,040 | 217,031 | 216,813 |
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 | -48,370 | -76,695 | -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 |
2025-08-31 | $0.04 |
2025-05-31 | $0.05 |
