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Other financials

Income statement

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Revenue$201.7M+11.2%
Gross profit$91.9M+18.9%
Operating income-$9.8M+79.5%
Net income$2.2M+105%
EPS (diluted)$0.02+106%

Balance sheet

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Cash & equivalents$145.5M-5.9%
Total debt$448.4M+534%
Total equity$785.7M-8.0%
Total assets$1.4B-3.0%

Cash flow

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Operating cash flow$20.0M-1.8%
CapEx$8.2M+30.0%
Free cash flow-$13.1M+56.0%

Valuation

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Market cap$2B+183%
Enterprise value$2.3B+264%
P/S2.6×+1.6×

Profitability

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Gross margin43.9%0.0pp
Operating margin-8.9%-2.8pp
Net margin-6.8%-2.4pp
FCF margin-4.9%

Returns & leverage

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Return on equity-6.3%-2.0pp
Debt / equity0.6×+0.5×
Current ratio3.6×-0.3×

Where this comes from

Calculated from NeoGenomics’s reported figures.

$9.8Mebit+
$13.2MDepreciation Depletion & Amortization
=$3.42M

The source filing: NeoGenomics’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001077183-26-000059

FAQ

What is NeoGenomics's EBITDA?
NeoGenomics (NEO) reported EBITDA of $3.42M in Q2 2026.
How has NeoGenomics's EBITDA changed year-over-year?
NeoGenomics's EBITDA increased by 111.3% year-over-year, from -$30.36M to $3.42M.
What is the long-term trend for NeoGenomics's EBITDA?
Over 4 years (2021 to 2025), NeoGenomics's EBITDA has grown at a -7.4% compound annual growth rate (CAGR), from -$65.4M to -$48.06M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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