What is NeoGenomics's federal taxes?

NeoGenomics (NEO) reported federal taxes of $7.5K in Q4 2025.

How has NeoGenomics's federal taxes changed year-over-year?

NeoGenomics's federal taxes increased by 115.5% year-over-year, from -$48.5K to $7.5K.

What does federal taxes mean?

The actual cash outflow for federal income taxes paid to the national government during the period, net of any refunds received. This metric provides insight into the company's cash tax burden versus its accounting tax provision. It is a critical component for assessing cash flow generation and tax efficiency.

NeoGenomics NEO Federal taxes

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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+98.5%

Enterprise value$1.6B+177%

P/S2.3×+1.0×

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:IncomeTaxPaidFederalAfterRefundReceived.

The official record: NeoGenomics’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NeoGenomics's federal taxes?: NeoGenomics (NEO) reported federal taxes of $7.5K in Q4 2025.
How has NeoGenomics's federal taxes changed year-over-year?: NeoGenomics's federal taxes increased by 115.5% year-over-year, from -$48.5K to $7.5K.
What does federal taxes mean?: The actual cash outflow for federal income taxes paid to the national government during the period, net of any refunds received. This metric provides insight into the company's cash tax burden versus its accounting tax provision. It is a critical component for assessing cash flow generation and tax efficiency.