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NeoGenomics NEO Medicare and other government — NET REVENUE

Other product segments

Client direct billing
$131.61M+7.8%
Commercial insurance
$30.94M+24.5%
Self-pay
-$17K-144%

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$842.05M+1.5%

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+86.5%
Enterprise value$1.6B+159%
P/S2.3×+0.9×

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:RevenueFromContractWithCustomerIncludingAssessedTax.

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 medicare and other government — NET REVENUE?
NeoGenomics (NEO) reported medicare and other government — NET REVENUE of $24.15M in Q1 2026.
How has NeoGenomics's medicare and other government — NET REVENUE changed year-over-year?
NeoGenomics's medicare and other government — NET REVENUE increased by 14.4% year-over-year, from $21.1M to $24.15M.
What is the long-term trend for NeoGenomics's medicare and other government — NET REVENUE?
Over 4 years (2021 to 2025), NeoGenomics's medicare and other government — NET REVENUE has grown at a 6.0% compound annual growth rate (CAGR), from $72.01M to $90.87M.
What does medicare and other government — NET REVENUE mean?
This metric represents the total net revenue generated from diagnostic testing services reimbursed by Medicare and other government-sponsored healthcare programs. It reflects the company's ability to capture market share within public healthcare systems and serves as a key indicator of regulatory and reimbursement stability for clinical laboratory services.