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NeoGenomics NEO Occupancy and Related Charges

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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:OperatingLeaseExpense.

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 occupancy and related charges?
NeoGenomics (NEO) reported occupancy and related charges of $1.72M in Q1 2026.
How has NeoGenomics's occupancy and related charges changed year-over-year?
NeoGenomics's occupancy and related charges increased by 8.6% year-over-year, from $1.58M to $1.72M.
What is the long-term trend for NeoGenomics's occupancy and related charges?
Over 4 years (2021 to 2025), NeoGenomics's occupancy and related charges has grown at a -6.2% compound annual growth rate (CAGR), from $8.72M to $6.75M.
What does occupancy and related charges mean?
This represents the non-cash expense recognized for operating leases over the lease term. It reflects the systematic allocation of lease costs to the income statement, providing insight into the company's fixed occupancy or equipment rental obligations.