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NeoGenomics NEO Reportable Segment — Other Cost of Operating Revenue

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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$2.13B+184%
Enterprise value$2.43B+265%
P/S2.8×+1.7×

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:OtherCostOfOperatingRevenue.

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
Amortization7,6348,12415,26716,486
Depreciation8,5779,14117,35718,507
Stock-based compensation8,21612,21517,85222,969
Other cost of revenue(1)101,83195,525199,715181,342
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

Item 1. Financial Statements (unaudited)

FAQ

What is NeoGenomics's reportable segment — other cost of operating revenue?
NeoGenomics (NEO) reported reportable segment — other cost of operating revenue of $101.83M in Q2 2026.
How has NeoGenomics's reportable segment — other cost of operating revenue changed year-over-year?
NeoGenomics's reportable segment — other cost of operating revenue increased by 6.6% year-over-year, from $95.53M to $101.83M.
What is the long-term trend for NeoGenomics's reportable segment — other cost of operating revenue?
Over 3 years (2022 to 2025), NeoGenomics's reportable segment — other cost of operating revenue has grown at a 9.8% compound annual growth rate (CAGR), from $287.01M to $379.54M.
What does reportable segment — other cost of operating revenue mean?
Includes direct costs associated with providing services, such as laboratory supplies, personnel costs, and logistics, excluding depreciation and amortization. It is a key indicator of the segment's direct operational efficiency and gross margin health.

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