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NEOGENOMICS INC

NEO Clue Score37
United States Fiscal year ends December CIK 0001077183
$16.35 +2.06% Close, 9 Oct 2026
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Price $16.35 −60.19% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue231.8Operating income2.2Net income−6.1EPS, diluted−0.40Fiscal year 2017Revenue240.3 +3.6%Operating income2.9Net income−0.4EPS, diluted−0.14Fiscal year 2018Revenue276.7 +15.2%Operating income10.0Net income2.6EPS, diluted0.07Fiscal year 2019Revenue408.8 +47.7%Operating income13.0Net income8.0 +203.3%EPS, diluted0.08 +14.3%Fiscal year 2020Revenue444.4 +8.7%Operating income−14.0Net income4.2 −47.9%EPS, diluted0.04 −50.0%Fiscal year 2021Revenue484.3 +9.0%Operating income−118.8Net income−8.3 −300.1%EPS, diluted−0.07 −275.0%Fiscal year 2022Revenue509.7 +5.2%Operating income−157.6Net income−144.3EPS, diluted−1.16Fiscal year 2023Revenue591.6 +16.1%Operating income−107.7Net income−88.0EPS, diluted−0.70Fiscal year 2024Revenue660.6 +11.6%Operating income−92.1Net income−78.7EPS, diluted−0.62Fiscal year 2025Revenue727.3 +10.1%Operating income−115.9Net income−108.0EPS, diluted−0.84
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 231.8 240.3 276.7 408.8 444.4 484.3 509.7 591.6 660.6 727.3
Growth +3.6% +15.2% +47.7% +8.7% +9.0% +5.2% +16.1% +11.6% +10.1%
Operating income 2.2 2.9 10.0 13.0 −14.0 −118.8 −157.6 −107.7 −92.1 −115.9
Net income −6.1 −0.4 2.6 8.0 4.2 −8.3 −144.3 −88.0 −78.7 −108.0
Growth +203.3% −47.9% −300.1%
EPS, diluted −0.40 −0.14 0.07 0.08 0.04 −0.07 −1.16 −0.70 −0.62 −0.84
Growth +14.3% −50.0% −275.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin42.3%Operating margin0.9%Net margin−2.6%Free cash flow margin6.0%Fiscal year 2017Gross margin42.4%Operating margin1.2%Net margin−0.2%Free cash flow margin1.8%Fiscal year 2018Gross margin46.0%Operating margin3.6%Net margin1.0%Free cash flow margin11.0%Fiscal year 2019Gross margin48.1%Operating margin3.2%Net margin2.0%Free cash flow margin0.8%Fiscal year 2020Gross margin41.8%Operating margin−3.1%Net margin0.9%Free cash flow margin−6.2%Fiscal year 2021Gross margin38.6%Operating margin−24.5%Net margin−1.7%Free cash flow margin−18.8%Fiscal year 2022Gross margin36.9%Operating margin−30.9%Net margin−28.3%Free cash flow margin−19.0%Fiscal year 2023Gross margin41.3%Operating margin−18.2%Net margin−14.9%Free cash flow margin−5.2%Fiscal year 2024Gross margin43.9%Operating margin−13.9%Net margin−11.9%Free cash flow margin−5.2%Fiscal year 2025Gross margin43.2%Operating margin−15.9%Net margin−14.9%Free cash flow margin−3.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 42.3% 42.4% 46.0% 48.1% 41.8% 38.6% 36.9% 41.3% 43.9% 43.2%
Operating margin 0.9% 1.2% 3.6% 3.2% −3.1% −24.5% −30.9% −18.2% −13.9% −15.9%
Net margin −2.6% −0.2% 1.0% 2.0% 0.9% −1.7% −28.3% −14.9% −11.9% −14.9%
Free cash flow margin 6.0% 1.8% 11.0% 0.8% −6.2% −18.8% −19.0% −5.2% −5.2% −3.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow21.5Capital expenditure−7.5Free cash flow13.9Fiscal year 2017Operating cash flow18.0Capital expenditure−13.7Free cash flow4.3 −68.8%Fiscal year 2018Operating cash flow44.8Capital expenditure−14.3Free cash flow30.5 +601.1%Fiscal year 2019Operating cash flow23.4Capital expenditure−20.0Free cash flow3.3 −89.0%Fiscal year 2020Operating cash flow1.5Capital expenditure−29.1Free cash flow−27.6 −927.4%Fiscal year 2021Operating cash flow−26.7Capital expenditure−64.1Free cash flow−90.9Fiscal year 2022Operating cash flow−66.0Capital expenditure−30.9Free cash flow−96.9Fiscal year 2023Operating cash flow−2.0Capital expenditure−28.8Free cash flow−30.7Fiscal year 2024Operating cash flow7.0Capital expenditure−41.1Free cash flow−34.0Fiscal year 2025Operating cash flow5.2Capital expenditure−27.0Free cash flow−21.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 21.5 18.0 44.8 23.4 1.5 −26.7 −66.0 −2.0 7.0 5.2
Capital expenditure −7.5 −13.7 −14.3 −20.0 −29.1 −64.1 −30.9 −28.8 −41.1 −27.0
Free cash flow 13.9 4.3 30.5 3.3 −27.6 −90.9 −96.9 −30.7 −34.0 −21.8
Growth −68.8% +601.1% −89.0% −927.4%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash12.5Total debt95.7Net cash (debt)−83.2Shareholders’ equity162.3Debt to equity0.59Fiscal year 2017Cash12.8Total debt94.9Net cash (debt)−82.1Shareholders’ equity172.0Debt to equity0.55Fiscal year 2018Cash9.8Total debt100.8Net cash (debt)−90.9Shareholders’ equity320.4Debt to equity0.31Fiscal year 2019Cash173.0Total debt5.0Net cash (debt)168.0Shareholders’ equity507.4Debt to equity0.01Fiscal year 2020Cash228.7Total debt0.0Net cash (debt)228.7Shareholders’ equity694.3Debt to equity0.00Fiscal year 2021Cash316.8Shareholders’ equity1,108.3Fiscal year 2022Cash263.2Shareholders’ equity998.0Fiscal year 2023Cash342.5Total debt538.2Net cash (debt)−195.7Shareholders’ equity941.5Debt to equity0.57Fiscal year 2024Cash367.0Total debt541.1Net cash (debt)−174.1Shareholders’ equity902.3Debt to equity0.60Fiscal year 2025Cash159.6Total debt341.9Net cash (debt)−182.2Shareholders’ equity836.6Debt to equity0.41
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 12.5 12.8 9.8 173.0 228.7 316.8 263.2 342.5 367.0 159.6
Total debt 95.7 94.9 100.8 5.0 0.0 n/a n/a 538.2 541.1 341.9
Net cash (debt) −83.2 −82.1 −90.9 168.0 228.7 n/a n/a −195.7 −174.1 −182.2
Shareholders’ equity 162.3 172.0 320.4 507.4 694.3 1,108.3 998.0 941.5 902.3 836.6
Debt to equity 0.59 0.55 0.31 0.01 0.00 n/a n/a 0.57 0.60 0.41

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
42.3% 42.4% 46.0% 48.1% 41.8% 38.6% 36.9% 41.3% 43.9% 43.2%
0.9% 1.2% 3.6% 3.2% −3.1% −24.5% −30.9% −18.2% −13.9% −15.9%
−3.4% −1.1% 1.4% 0.9% −3.2% −3.1% −31.3% −16.4% −12.2% −15.2%
−2.6% −0.2% 1.0% 2.0% 0.9% −1.7% −28.3% −14.9% −11.9% −14.9%
6.0% 1.8% 11.0% 0.8% −6.2% −18.8% −19.0% −5.2% −5.2% −3.0%
Spending
2.0% 1.5% 1.1% 2.1% 1.9% 4.5% 5.9% 4.6% 4.7% 5.1%
27.6% 29.3% 30.7% 31.3% 32.4% 45.7% 47.7% 41.1% 39.3% 37.6%
3.3% 5.7% 5.2% 4.9% 6.5% 13.2% 6.1% 4.9% 6.2% 3.7%
n/a n/a 31.0% −119.6% n/a n/a n/a n/a n/a n/a
Returns
−3.8% −0.2% 0.8% 1.6% 0.6% −0.8% −14.5% −9.3% −8.7% −12.9%
−1.8% −0.1% 0.5% 1.1% 0.4% −0.4% −8.3% −5.2% −4.8% −7.9%
Balance and payout
0.59 0.55 0.31 0.01 0.00 n/a n/a 0.57 0.60 0.41
44.6% 40.6% 36.5% 28.5% 29.8% 40.7% 42.6% 44.0% 44.9% 38.5%