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NeoGenomics NEO Reportable Segment — Other General and Administrative Expense

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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%
Enterprise value$1.6B-5.6%
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:OtherGeneralAndAdministrativeExpense.

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 reportable segment — other general and administrative expense?
NeoGenomics (NEO) reported reportable segment — other general and administrative expense of $49.05M in Q1 2026.
How has NeoGenomics's reportable segment — other general and administrative expense changed year-over-year?
NeoGenomics's reportable segment — other general and administrative expense decreased by 3.4% year-over-year, from $50.75M to $49.05M.
What is the long-term trend for NeoGenomics's reportable segment — other general and administrative expense?
Over 3 years (2022 to 2025), NeoGenomics's reportable segment — other general and administrative expense has grown at a 3.4% compound annual growth rate (CAGR), from $185.91M to $205.41M.
What does reportable segment — other general and administrative expense mean?
Covers the overhead costs required to support the segment's operations, including corporate functions, legal, and administrative support. Tracking this helps assess the segment's ability to scale operations without disproportionately increasing fixed costs.