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NeoGenomics, Inc. (NEO)

Nasdaq: NEO · Services-Testing Laboratories · Fort Myers, FL · filing with the SEC since 1999
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Grade4.4
◀ Past 4.4● Present 3.9▶ Future 4.9
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 17, 2026Feb 18, 2025Feb 20, 2024Feb 24, 2023Feb 25, 2022Feb 25, 2021Feb 28, 2020Feb 26, 2019Mar 13, 2018Mar 14, 2017
Revenue727,332660,566591,643509,728484,329444,448408,830276,741240,251231,808
For lenders
Interest and dividend income··16,9026,0753,138·····
Interest and investment income9,07018,42716,9026,075······
Net interest income········5,5409,998
Cost of revenue413,039370,466347,039321,832297,269258,555211,994149,476138,295133,704
Gross profit314,293290,100244,604187,896187,060185,893196,836127,265101,956r98,104r
Research and development37,07731,15927,30930,32621,8738,2298,4873,0013,6364,649
Sales and marketing92,00784,65270,84267,32162,59447,86247,35029,40224,001r23,910
General and administrative273,337259,737243,101243,356221,347143,794127,99384,82270,359r63,926r
Total operating expenses430,174382,206352,340345,519305,814199,885183,830117,22599,054r95,949r
Operating income-115,881-92,106-107,736-157,623-118,754-13,99213,00610,0402,902r2,155r
Interest expense3,7536,6176,9077,5818,220r7,0193,7136,2305,540·
Other income (expense), net296-379644-213-4997,906r-4,63014-12r0
Income before income taxes-110,268-80,675-97,097-159,342-15,075-14,0563,6453,824-2,650r-7,843r
Income tax expense-2,243-1,949-9,129-15,092-6,728-18,228-4,3611,184-2,254r-1,701
Net income-108,025-78,726-87,968-144,250-8,3474,1728,0062,640-396r-6,142r
Net income to common shareholders·-78,726-87,968-144,250-8,3474,1728,0066,088-10,943r-30,816r
Weighted average shares, basic128,101126,658125,502124,217119,962108,579100,47085,61879,42677,542
Weighted average shares, diluted128,101126,658125,502124,217119,962111,794103,61591,56879,42677,542
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfServices
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton NEO · research, not advice