Neogen Corporation — Income Charts
2 years of history · ending 2025-05-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$895M
Cost of Revenue
$473M
Gross Profit
$421M
R&D
$21M
D&A
$119M
Operating Income
$-1.06B
EBITDA
$-942M
Interest Expense
$38M
Interest Income
—
Other Income/Expense
$-34M
Pretax Income
$-1.13B
Tax Provision
$-41M
Net Income
$-1.09B
Gross Margin
47.1%
Operating Margin
-118.6%
Net Margin
-122.1%
Effective Tax Rate
3.6%
Deferred Tax Assets
$61M
Deferred Tax Liabilities
$281M
NOL Carryforwards
$19M
ETR Federal Statutory
—
Operating Lease Cost
$6M
Revenue YoY Variation
-3.2%
Income YoY Variation
-1908.6%