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NeoGenomics NEO Reportable Segment — Impairment charges (Note 5)

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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+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:AssetImpairmentCharges.

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
Other general and administrative(1)48,56952,83697,614103,585
Other research and development(1)9,9347,85918,39316,961
Other sales and marketing(1)26,66623,21750,14244,927
Impairment charges20,04120,041
Loss from operations(9,771)(47,628)(28,012)(75,453)
Interest income1,2142,2632,4875,984
Interest expense(781)(933)(1,379)(2,551)
Other (expense) income(17)482(29)547

Item 1. Financial Statements (unaudited)

FAQ

What is NeoGenomics's reportable segment — impairment charges (note 5)?
NeoGenomics (NEO) reported reportable segment — impairment charges (note 5) of $0 in Q2 2026.
How has NeoGenomics's reportable segment — impairment charges (note 5) changed year-over-year?
NeoGenomics's reportable segment — impairment charges (note 5) decreased by 100.0% year-over-year, from $20.04M to $0.
What does reportable segment — impairment charges (note 5) mean?
This metric tracks specific asset impairment losses recognized by the reportable segment as detailed in the financial notes. It highlights potential risks related to asset valuation and the long-term viability of specific investments or business units.

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