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NeoGenomics NEO EPS (Diluted)

Discontinued — last reported Q2 '26

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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%

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+182%
Enterprise value$2.3B+268%
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

Reported directly by NeoGenomics in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare.

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

Filed
Jul 28, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001077183-26-000059
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Income tax benefit412724884458
NET INCOME (LOSS)$2,238$(45,092)$(14,868)$(71,015)
NET INCOME (LOSS) PER SHARE
Basic$0.02$(0.35)$(0.11)$(0.56)
Diluted$0.02$(0.35)$(0.11)$(0.56)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING
Basic129,628127,949129,398127,664
Diluted130,831127,949129,398127,664

Item 1. Financial Statements (unaudited)

FAQ

What is NeoGenomics's EPS (diluted)?
NeoGenomics (NEO) reported EPS (diluted) of $0.02 in Q2 2026.
How has NeoGenomics's EPS (diluted) changed year-over-year?
NeoGenomics's EPS (diluted) increased by 105.7% year-over-year, from -$0.35 to $0.02.
What is the long-term trend for NeoGenomics's EPS (diluted)?
Over 4 years (2021 to 2025), NeoGenomics's EPS (diluted) has grown at a 62.2% compound annual growth rate (CAGR), from -$0.12 to -$0.83.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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