Skip to content
Screener

NeoGenomics NEO Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Guardant Health logo
Guardant HealthGH
$0-100%
GeneDx Holdings logo
GeneDx HoldingsWGS
-$6.57M

Segments

By segment

See full
Reportable Segment$11.18M

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2B+182%
Enterprise value$2.3B+268%
P/S2.6×+1.6×

Profitability

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

Returns & leverage

See full
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:GainsLossesOnExtinguishmentOfDebt.

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
Interest income1,2142,2632,4875,984
Interest expense(781)(933)(1,379)(2,551)
Other (expense) income, net(17)482(29)547
Gain on extinguishment of debt (Note 6)11,18111,181
Income (loss) before taxes1,826(45,816)(15,752)(71,473)
Income tax benefit412724884458
NET INCOME (LOSS)$2,238$(45,092)$(14,868)$(71,015)
NET INCOME (LOSS) PER SHARE

Item 1. Financial Statements (unaudited)

FAQ

What is NeoGenomics's gain (loss) on extinguishment of debt?
NeoGenomics (NEO) reported gain (loss) on extinguishment of debt of $11.18M in Q2 2026.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Ask your AI about NeoGenomics's gain (loss) on extinguishment of debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude