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NEO FINANCIAL STATEMENTS

NeoGenomics Inc — balance sheet, income statement and cash flow trends

NEONeoGenomics Inc

🇺🇸 USA · NASDAQ · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue766.3 M $Gross Profit328.9 M $ · 43%Operating Income-66.2 M $ · -9%Pre-tax Income-54.5 M $ · -7%Net Income to Owners-51.9 M $ · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue766.3 M $+11.2%
Gross Profit328.9 M $+8.7%
Operating Income-66.2 M $—
EBITDA12.9 M $—
Net Income to Owners-51.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.4 B
  • Equity785.7 M $58%
  • Current Liabilities105.9 M $8%
  • Long-term Liabilities459.8 M $34%

Key Figures

YoY change
Total Assets1.4 B $-3.0%
Total Liabilities565.6 M $+4.8%
Total Equity785.7 M $-8.0%
Cash & ST Investments145.5 M $-11.1%
Total Debt448.4 M $+8.9%
Net Debt302.8 M $+17.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 M010 M20 M22 M $Operating-19.9 M $Investing-11.4 M $Financing-9.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow22 M $+56.9%
Capital Expenditures29.4 M $-11.5%
Free Cash Flow-7.4 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.