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NeoGenomics NEO Reportable Segment — Operating Income (Loss)

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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:OperatingIncomeLoss.

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 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
Gain on extinguishment of debt (Note 6)11,18111,181

Item 1. Financial Statements (unaudited)

FAQ

What is NeoGenomics's reportable segment — operating income (loss)?
NeoGenomics (NEO) reported reportable segment — operating income (loss) of -$9.77M in Q2 2026.
How has NeoGenomics's reportable segment — operating income (loss) changed year-over-year?
NeoGenomics's reportable segment — operating income (loss) increased by 79.5% year-over-year, from -$47.63M to -$9.77M.
What is the long-term trend for NeoGenomics's reportable segment — operating income (loss)?
Over 3 years (2022 to 2025), NeoGenomics's reportable segment — operating income (loss) has grown at a -9.7% compound annual growth rate (CAGR), from -$157.62M to -$115.88M.
What does reportable segment — operating income (loss) mean?
The profit or loss generated by the segment after subtracting all operating expenses from net revenue. It is the fundamental measure of the segment's core operational profitability and financial viability.

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