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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 2026-09-05

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 $3 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 statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Revenue$767M$727M$661M$592M$510M$484M$444M$409M$277M$240M$244M$100M$87M$66M$60M$43M$34M$29M$20M$12M$6M
Gross Profit$329M$283M$290M$245M$188M$187M$186M$197M$127M$102M$110M$44M$41M$32M$27M$19M$16M$15M$11M$6M$4M
Gross Margin %42.9%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)($66M)($66M)($92M)($108M)($158M)($119M)($14M)$13M$10M$3M$3M($6M)$2M$3M$1M$0M($3M)($2M)($1M)($3M)$0M
Operating Margin %-8.6%-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($52M)($108M)($79M)($88M)($144M)($8M)$4M$8M$3M$0M($6M)($3M)$1M$2M$0M($1M)($3M)($2M)($1M)($3M)$0M
Net Margin %-6.8%-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$13M($39M)($2M)($18M)($82M)$46M$35M$38M$32M$27M$25M$4M$8M$8M$5M$2M($1M)($1M)$0M($3M)$0M
Earnings Per Share (EPS)$-0.40$-0.84$-0.62$-0.70$-1.16$-0.07$0.04$0.08$0.03$-0.00$-0.02$-0.04$0.02$0.04$0.00$-0.03$-0.09$-0.06$-0.04$-0.11$-0.00
Shares Outstanding (M)130M130M125M125M125M120M110M105M90M80M60M55M55M50M45M35M35M30M30M25M

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 statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue$202M$187M$190M$188M$181M$168M$172M$168M
Gross Profit$92M$81M$76M$80M$77M$73M$77M$75M
Gross Margin %45.6%43.3%39.8%42.8%42.6%43.6%44.9%44.6%
Operating Income (EBIT)($10M)($18M)($11M)($27M)($48M)($28M)($18M)($21M)
Operating Margin %-4.9%-9.8%-5.9%-14.4%-26.3%-16.6%-10.7%-12.6%
Net Income$2M($17M)($10M)($27M)($45M)($26M)($15M)($18M)
Net Margin %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)$0.02$-0.13$-0.08$-0.21$-0.35$-0.20$-0.12$-0.14
Shares Outstanding (M)130M130M130M130M130M125M125M125M

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

NEO Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Cash from Operations (CFO)$22M$5M$7M($2M)($66M)($27M)$1M$23M$45M$18M$21M$6M$9M$2M$0M$0M($2M)($2M)$0M($3M)($1M)
Capital Expenditures (CapEx)$29M$27M$41M$29M$31M$64M$29M$20M$14M$14M$8M$2M$4M$2M$4M$1M$1M$1M$1M$1M$0M
Free Cash Flow (FCF)($7M)($22M)($34M)($31M)($97M)($91M)($28M)$3M$30M$4M$14M$4M$6M$0M($4M)($1M)($3M)($2M)($1M)($3M)($1M)
FCF Margin %-0.9%-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 flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)$20M($8M)$1M$9M$20M($25M)$10M$9M
Capital Expenditures (CapEx)$8M$5M$8M$8M$6M$4M$12M$11M
Free Cash Flow (FCF)$12M($13M)($7M)$1M$14M($30M)($2M)($2M)
FCF Margin %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 sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
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$146M$160M$367M$342M$263M$317M$229M$173M$10M$13M$13M$23M$34M$5M$2M$3M$1M$2M$0M$0M$0M
Total Liabilities$566M$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)$380M$347M$544M$544M$542M$542M$176M$106M$113M$100M$122M$66M$8M$10M$14M$9M$7M$4M$3M$1M$2M
Total Shareholders' Equity$786M$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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