NeoGenomics, Inc.

NEO

CIK 0001077183 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue

$190M

↑+10.6% +$18Mvs FY2024 (Q4)

Operating Income

$65M

↑+9.8% +$6Mvs FY2024 (Q4)

Net Income

$65M

↑+11.9% +$7Mvs FY2024 (Q4)

Gross Profit

$83M

↑+7.9% +$6Mvs FY2024 (Q4)

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak

43/100

Profitability
0ROIC -7.8% (10% = solid, 20%+ = moat)
Liquidity
100Current Ratio 4.26 (above 1.5 = solid)
Leverage
80D/E 0.41 (under 0.5 = conservative)
Efficiency
26Asset Turnover 0.53x (1.0+ = capital-efficient)
Growth
52Revenue YoY +10.6% (10% = solid, 25%+ = elite)
Margin Trend
0Op Margin -14.4% · trend -3.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash

Capex (TTM)

$27M

investment in PP&E

Stock-based comp (TTM)

$41M

non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot

Total assets

$1.36B

everything owned

Total liabilities

$523M

everything owed

Stockholders' equity

$837M

shareholder claim

Net debt

$182M

LT debt minus cash

Recent performance · 63 quarters

Revenue↑+10.6% +$18M

$190M

Net Income↓-53.3% -$9M

$-27M

Free Cash Flow↓-262.9% -$5M

$-7M

Operating Margin↓-1.8pts

-14.4%

Drill down

NEO Sankey

See NeoGenomics, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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NEO Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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NEO Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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