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NeoGenomics NEO Operating Income

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Segments

By segment

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Reportable Segment-$9.77M+79.5%

Other financials

Income statement

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Revenue$201.7M+11.2%
Gross profit$91.9M+18.9%
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
Sales and marketing27,27524,07551,10546,758
Impairment charges (Note 5)20,04120,041
Total operating expenses101,649124,886200,754225,957
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, net(17)482(29)547
Gain on extinguishment of debt (Note 6)11,18111,181

Item 1. Financial Statements (unaudited)

FAQ

What is NeoGenomics's operating income?
NeoGenomics (NEO) reported operating income of -$9.77M in Q2 2026.
How has NeoGenomics's operating income changed year-over-year?
NeoGenomics's operating income increased by 79.5% year-over-year, from -$47.63M to -$9.77M.
What is the long-term trend for NeoGenomics's operating income?
Over 4 years (2021 to 2025), NeoGenomics's operating income has grown at a -0.6% compound annual growth rate (CAGR), from -$118.75M to -$115.88M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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