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NEOGENOMICS INC

NEO

$16.50 ▼ -0.64 (-3.73%) at close

17 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

NEOGENOMICS INC faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $2.1B

Dividend Yield —

Revenue Growth 10.1% ↘

Op. Margin -15.9% ↘

ROIC -9.6% ↘

FCF / Share $-0.17 ↗

Trailing P/E —

Price / Book 2.5x

FCF Yield —

Debt / Equity 0.41

info Valuation on last close. End-of-day price, Nov 5, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$727.33M

↑ +10.1% —

Net Income Profit after all expenses

$-108.03M

↓ -37.2% —

Operating Margin Operating profit as % of sales

-15.9%

↓ -14.3% 12th

FCF / Share Free cash flow per share

$-0.17

↑ +36.7% —

Long-Term Debt Long-term obligations

$341.86M

↓ -36.8% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health →

Cash Quality ↓

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	10.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+102%)	11.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+133%)	16.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+221%)	5.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	9.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+79%)	8.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74%)	47.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+855%)	15.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+204%)	—	—	—	—	0.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	—	—	—	—
EPS Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	N/M	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-37.2% Weak ↑ Weak Improving Year-over-year change in net income	10.5% Fair ↑ Fair Improving Year-over-year change in net income	39.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-1628.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-47.9% Weak ↓ Weak Declining Year-over-year change in net income	203.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	93.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-125.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-44.3% Weak ↓ Weak Declining Year-over-year change in net income	3027.7% Excellent Excellent Year-over-year change in net income	N/M	64.4% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	36.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-9.8% Weak ↑ Weak Improving Year-over-year change in free cash flow	68.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-3.0% Weak ↑ Weak Improving Year-over-year change in free cash flow	-197.6% Weak Weak Year-over-year change in free cash flow	N/M	-90.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	N/M	-256.3% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	12.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	10.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	7.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	20.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.8% Excellent Excellent Compound annual revenue growth over 3 years	—	281.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	0.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—
Revenue CAGR 5Y (%)	10.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	16.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.2% Excellent Excellent Compound annual revenue growth over 5 years	—	145.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	123.2% Excellent Excellent Compound annual revenue growth over 5 years	116.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	-15.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-233%)	-13.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-216%)	-18.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-252%)	-30.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-358%)	-24.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-304%)	-3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	1.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	—	-112.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1039%)	—	63.5% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+429%)	24.2% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+102%)	—	—	—
Effective Tax Rate (%) (%)	2.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	129.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-119.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	85.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	-14.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-286%)	-11.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-249%)	-14.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-286%)	-28.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-454%)	-1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	0.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	-0.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	—	-50.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-734%)	—	40.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+408%)	1.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	—	—	—
FCF Margin (%) (%)	-3.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-19.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-18.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	11.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-62.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	10.89x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-6.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	11.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	0.11x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-47.80x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-9.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-14.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-74.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-8.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-21.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-12.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-186%)	-8.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-158%)	-9.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-162%)	-14.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-196%)	-0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	-1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	9.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-20.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-233%)	-105.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-802%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Debt to Equity (x)	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.60x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.57x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	—	—	—	—	—	—	0.60x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	0.26x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	—	—	—	—	—	—
Interest Coverage (x)	-68.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-24.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-31.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-20.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-23.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.99x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.50x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.61x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.52x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.26x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.25x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	3.21x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.53x Weak Weak Operating income divided by interest expense Optimal: > 5x	-4.17x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$182.24M	$174.10M	$195.71M	$-263.18M	$-316.83M	$-228.71M	$-173.02M	$-9.81M	$-12.82M	$85.38M	$31.60M	$-33.69M	$-4.83M	$-1.87M	$-2.63M	$-1.10M	$-1.63M
Debt / EBITDA (x)	-4.28x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-10.21x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.66x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	5.29x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	50.25x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$5.68	$5.22	$4.71	$4.10	$4.04	$4.09	$4.07	$3.23	$3.02	—	$0.08	—	$0.10	$0.11	—	—	—
Basic EPS, GAAP (USD)	—	—	—	—	—	—	—	—	—	—	$-0.04	$0.02	$0.04	$0.00	$-0.03	—	—
Free Cash Flow per Share (USD)	$-0.17	$-0.27	$-0.24	$-0.78	$-0.76	$-0.25	$0.03	$0.36	—	—	—	—	$0.00	$-0.07	$-0.02	—	—
Book Value per Share (USD)	$6.53	$7.08	$7.39	$7.86	$8.93	$6.63	$4.84	$3.39	$2.14	$2.08	$2.76	$1.00	$0.44	$0.20	$0.14	$0.08	—
Tangible Book Value per Share (USD)	$0.20	$0.31	$0.36	$0.53	$1.12	$3.46	$1.74	$-0.19	$-0.61	$0.21	$0.83	$0.95	$0.39	$0.14	$0.14	$0.08	—
Basic Weighted Avg Shares (shares)	128.10M	126.66M	125.50M	124.22M	119.96M	108.58M	100.47M	85.62M	79.43M	77.54M	60.53M	53.48M	48.26M	45.03M	42.76M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$287.99M	$294.78M	$500.51M	$515.36M	$594.28M	$375.55M	$226.83M	$42.74M	$49.40M	$40.71M	$58.97M	$44.12M	$13.17M	$823.00K	$1.73M	$-430.00K	—
LT Debt (USD)	$341.86M	$541.11M	$538.20M	—	—	—	—	—	—	$97.90M	$55.02M	—	—	—	—	—	—
Total Equity (USD)	$836.56M	$902.34M	$941.54M	$998.02M	$1.11B	$694.29M	$507.41M	$320.44M	$171.96M	$163.72M	$209.51M	$60.41M	$21.71M	$9.22M	$5.90M	$3.13M	$5.64M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$727.33M	$660.57M	$591.64M	$509.73M	$484.33M	$444.45M	$408.83M	$276.74M	$240.25M	—	$5.00M	—	$5.00M	$5.00M	—	—	—
Depreciation Expense (USD)	$36.07M	$39.10M	$37.45M	$35.37M	$30.19M	$25.90M	$20.35M	$15.80M	$15.60M	$15.94M	$6.73M	$5.34M	$4.19M	$3.64M	$2.08M	$1.78M	—
Net Income, GAAP (USD)	$-108.03M	$-78.73M	$-87.97M	$-144.25M	$-8.35M	$4.17M	$8.01M	$2.64M	$-396.00K	$-5.72M	$-2.54M	$1.13M	$2.03M	$65.00K	$-1.18M	$-3.30M	—
Operating Cash Flow (USD)	$5.23M	$7.02M	$-1.95M	$-65.99M	$-26.72M	$1.46M	$23.37M	$44.79M	—	—	—	—	$2.23M	$-492.00K	$69.00K	$-2.05M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 17 years · 66 quarters

NEOGENOMICS INC

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