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NeoGenomics NEO Stock-Based Comp

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Segments

By segment

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Reportable Segment$8.22M-32.7%

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:ShareBasedCompensation.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation17,35618,506
Amortization of intangibles15,26716,486
Stock-based compensation17,85222,968
Non-cash operating lease expense3,2263,346
Non-cash finance lease amortization3227
Amortization of debt issue costs2069
Amortization of convertible debt discount7531,164

Item 1. Financial Statements (unaudited)

FAQ

What is NeoGenomics's stock-based comp?
NeoGenomics (NEO) reported stock-based comp of $8.22M in Q2 2026.
How has NeoGenomics's stock-based comp changed year-over-year?
NeoGenomics's stock-based comp decreased by 32.7% year-over-year, from $12.21M to $8.22M.
What is the long-term trend for NeoGenomics's stock-based comp?
Over 4 years (2021 to 2025), NeoGenomics's stock-based comp has grown at a 16.5% compound annual growth rate (CAGR), from $22.46M to $41.32M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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