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NeoGenomics NEO Goodwill And Intangible Asset Impairment

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Segments

By segment

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Reportable Segment$27.75M

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+183%
Enterprise value$2.43B+264%
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:GoodwillAndIntangibleAssetImpairment.

The source filing: NeoGenomics’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 4:17 PM EST
Fiscal year
FY2025
Accession
0001077183-26-000010
Line itemFor the Years Ended December 31, 2025For the Years Ended December 31, 2024For the Years Ended December 31, 2023
Research and development37,07731,15927,309
Sales and marketing92,00784,65270,842
Restructuring charges6,65811,088
Impairment charges (Note 3 and Note 7)27,753
Total operating expenses430,174382,206352,340
LOSS FROM OPERATIONS(115,881)(92,106)(107,736)
Interest income(9,070)(18,427)(16,902)
Interest expense3,7536,6176,907

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is NeoGenomics's goodwill and intangible asset impairment?
NeoGenomics (NEO) reported goodwill and intangible asset impairment of $6.94M in Q4 2025.
What does goodwill and intangible asset impairment mean?
This metric represents the non-cash charge recognized when the carrying value of goodwill or other intangible assets exceeds their fair market value. It serves as an indicator of potential overpayment for past acquisitions or a decline in the long-term economic prospects of specific business units. Investors monitor this to assess management's capital allocation discipline and the stability of the company's asset base.

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