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NeoGenomics NEO Interest Expense

Interest Expense at other companies

Labcorp Holdings logo
Labcorp HoldingsLH
$55.1M-1.6%
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Quest DiagnosticsDGX
-$63M+6.0%
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$1.35M+70.3%
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Natera, Inc.NTRA
$892K-11.2%
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$14.34M-20.3%
GeneDx Holdings logo
GeneDx HoldingsWGS
-$717K-12.0%

Segments

By segment

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Reportable Segment$598K-63.0%

Other financials

Income statement

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Revenue$186.7M+11.1%
Gross profit$80.9M+10.4%
Operating income-$18.2M+34.4%
Net income-$17.1M+34.0%
EPS (diluted)-$0.13+35.0%

Balance sheet

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Cash & equivalents$146.1M-57.8%
Total debt$66.3M+5.3%
Total equity$828.8M-6.7%
Total assets$1.3B-15.9%

Cash flow

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Operating cash flow-$8.1M+67.9%
CapEx$5.0M+11.1%
Free cash flow-$13.1M+56.0%

Valuation

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Market cap$1.68B-21.0%

Profitability

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Gross margin43.2%-1.1pp
Operating margin-14.2%+1.1pp
Net margin-13.3%+2.4pp
FCF margin-4.9%

Returns & leverage

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Return on equity-11.6%+6.2pp
Debt / equity0.1×0.0×
Current ratio4.4×+2.4×

Where this comes from

Reported directly by NeoGenomics in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: NeoGenomics’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NeoGenomics's interest expense?
NeoGenomics (NEO) reported interest expense of $598K in Q1 2026.
How has NeoGenomics's interest expense changed year-over-year?
NeoGenomics's interest expense decreased by 63.0% year-over-year, from $1.62M to $598K.
What is the long-term trend for NeoGenomics's interest expense?
Over 4 years (2021 to 2025), NeoGenomics's interest expense has grown at a -17.8% compound annual growth rate (CAGR), from $8.22M to $3.75M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.