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NeoGenomics, Inc. - (NEO) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NASDAQ · DATA UPDATED 2026-11-02

NeoGenomics, Inc. - (NEO) operates in the NASDAQ industry and is headquartered in Fort Myers, United States with about 2,500 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, NEO reported $727M in revenue and ($108M) in net income.

NeoGenomics, Inc. operates a network of cancer-focused testing laboratories in the United States and the United Kingdom. The company offers testing services to hospitals, academic centers, pathologists, oncologists, clinicians, pharmaceutical companies, and clinical laboratories.

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NEO Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-09-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$788M	$727M	$661M	$592M	$510M	$484M	$444M	$409M	$277M	$240M	$244M	$100M	$87M	$66M	$60M	$43M	$34M	$29M	$20M	$12M	$6M
Gross Profit	$346M	$283M	$290M	$245M	$188M	$187M	$186M	$197M	$127M	$102M	$110M	$44M	$41M	$32M	$27M	$19M	$16M	$15M	$11M	$6M	$4M
Gross Margin %	43.9%	38.9%	43.9%	41.3%	36.9%	38.6%	41.8%	48.1%	46.0%	42.4%	45.2%	43.8%	46.8%	47.8%	44.8%	44.7%	45.9%	51.6%	53.3%	52.0%	57.4%
Operating Income (EBIT)	($47M)	($66M)	($92M)	($108M)	($158M)	($119M)	($14M)	$13M	$10M	$3M	$3M	($6M)	$2M	$3M	$1M	$0M	($3M)	($2M)	($1M)	($3M)	$0M
Operating Margin %	-6.0%	-9.1%	-13.9%	-18.2%	-30.9%	-24.5%	-3.1%	3.2%	3.6%	1.2%	1.1%	-5.7%	2.5%	4.8%	2.0%	-0.9%	-8.6%	-5.9%	-4.4%	-27.3%	2.2%
Net Income	($33M)	($108M)	($79M)	($88M)	($144M)	($8M)	$4M	$8M	$3M	$0M	($6M)	($3M)	$1M	$2M	$0M	($1M)	($3M)	($2M)	($1M)	($3M)	$0M
Net Margin %	-4.2%	-14.8%	-11.9%	-14.9%	-28.3%	-1.7%	0.9%	2.0%	0.9%	-0.2%	-2.5%	-2.5%	1.3%	3.1%	0.1%	-2.7%	-9.6%	-7.6%	-6.9%	-29.4%	-2.0%
EBITDA	—	($39M)	($2M)	($18M)	($82M)	$46M	$35M	$38M	$32M	$27M	$25M	$4M	$8M	$8M	$5M	$2M	($1M)	($1M)	$0M	($3M)	$0M
Earnings Per Share (EPS)	—	$-4.22	$-3.11	$-3.50	$-5.81	$-0.35	$0.19	$0.39	$0.14	$-0.02	$-0.08	$-0.21	$0.10	$0.19	$0.01	$-0.14	$-0.44	$-0.32	$-0.22	$-0.54	$-0.02
Shares Outstanding (M)	—	26M	25M	25M	25M	24M	22M	21M	18M	16M	78M	12M	11M	11M	10M	9M	7M	7M	6M	6M	5M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NEO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$209M	$202M	$187M	$190M	$188M	$181M	$168M	$172M	$168M
Gross Profit	$97M	$92M	$81M	$76M	$80M	$77M	$73M	$77M	$75M
Gross Margin %	46.4%	45.6%	43.3%	39.8%	42.8%	42.6%	43.6%	44.9%	44.6%
Operating Income (EBIT)	($8M)	($10M)	($18M)	($11M)	($27M)	($48M)	($28M)	($18M)	($21M)
Operating Margin %	-3.8%	-4.9%	-9.8%	-5.9%	-14.4%	-26.3%	-16.6%	-10.7%	-12.6%
Net Income	($8M)	$2M	($17M)	($10M)	($27M)	($45M)	($26M)	($15M)	($18M)
Net Margin %	-3.8%	1.1%	-9.2%	-5.2%	-14.4%	-24.9%	-15.4%	-8.9%	-10.5%
EBITDA	—	$19M	($1M)	$5M	($10M)	($28M)	($6M)	$4M	$2M
Earnings Per Share (EPS)	—	$0.09	$-0.66	$-0.38	$-1.06	$-1.76	$-1.02	$-0.60	$-0.70
Shares Outstanding (M)	—	26M	26M	26M	26M	26M	25M	25M	25M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NEO Free Cash Flow History

Cash flow	TTM → 2026-09-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$4M	$5M	$7M	($2M)	($66M)	($27M)	$1M	$23M	$45M	$18M	$21M	$6M	$9M	$2M	$0M	$0M	($2M)	($2M)	$0M	($3M)	($1M)
Capital Expenditures (CapEx)	$33M	$27M	$41M	$29M	$31M	$64M	$29M	$20M	$14M	$14M	$8M	$2M	$4M	$2M	$4M	$1M	$1M	$1M	$1M	$1M	$0M
Free Cash Flow (FCF)	($29M)	($22M)	($34M)	($31M)	($97M)	($91M)	($28M)	$3M	$30M	$4M	$14M	$4M	$6M	$0M	($4M)	($1M)	($3M)	($2M)	($1M)	($3M)	($1M)
FCF Margin %	-3.7%	-3.0%	-5.1%	-5.2%	-19.0%	-18.8%	-6.2%	0.8%	11.0%	1.8%	5.7%	4.2%	6.5%	0.3%	-6.9%	-1.9%	-8.6%	-8.4%	-3.2%	-27.5%	-16.9%
Dividends Paid	—	—	—	—	—	—	—	—	$10M	$0M	$88M	$0M	$0M	$0M	$0M	$0M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NEO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($9M)	$20M	($8M)	$1M	$9M	$20M	($25M)	$10M	$9M
Capital Expenditures (CapEx)	$12M	$8M	$5M	$8M	$8M	$6M	$4M	$12M	$11M
Free Cash Flow (FCF)	($21M)	$12M	($13M)	($7M)	$1M	$14M	($30M)	($2M)	($2M)
FCF Margin %	-10.1%	5.8%	-7.0%	-3.4%	0.3%	7.7%	-17.8%	-1.1%	-0.9%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NEO Balance Sheet History

Balance sheet	2026-09-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$1.4B	$1.4B	$1.6B	$1.7B	$1.7B	$1.9B	$988M	$710M	$505M	$343M	$337M	$368M	$81M	$40M	$30M	$20M	$14M	$13M	$7M	$7M	$3M
Cash & Cash Equivalents	$139M	$160M	$367M	$342M	$263M	$317M	$229M	$173M	$10M	$13M	$13M	$23M	$34M	$5M	$2M	$3M	$1M	$2M	$0M	$0M	$0M
Total Liabilities	$576M	$523M	$736M	$740M	$742M	$762M	$294M	$202M	$185M	$138M	$151M	$130M	$21M	$18M	$21M	$14M	$11M	$7M	$6M	$4M	$3M
Total Debt (Short + Long-Term)	$449M	$347M	$544M	$544M	$542M	$542M	$176M	$106M	$113M	$100M	$122M	$66M	$8M	$10M	$14M	$9M	$7M	$4M	$3M	$1M	$2M
Total Shareholders' Equity	$801M	$837M	$902M	$942M	$998M	$1.1B	$694M	$507M	$320M	$206M	$187M	$238M	$60M	$22M	$9M	$6M	$3M	$6M	$2M	$2M	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NEO viewer.

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