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NeoGenomics NEO Total Revenue

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Segments

By product

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Client direct billing$137.96M+5.2%
Commercial insurance$36.27M+26.1%
Medicare and other government$27.43M
Self-pay$0-100%

By segment

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Reportable Segment$201.66M+11.2%

Other financials

Income statement

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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$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:RevenueFromContractWithCustomerIncludingAssessedTax.

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
NET REVENUE$201,656$181,330$388,328$349,365
COST OF REVENUE109,778104,072215,586198,861
GROSS PROFIT91,87877,258172,742150,504
Operating expenses:
General and administrative63,61371,747129,354139,954
Research and development10,7619,02320,29519,204
Sales and marketing27,27524,07551,10546,758
Impairment charges (Note 5)20,04120,041

Item 1. Financial Statements (unaudited)

FAQ

What is NeoGenomics's total revenue?
NeoGenomics (NEO) reported total revenue of $201.66M in Q2 2026.
How has NeoGenomics's total revenue changed year-over-year?
NeoGenomics's total revenue increased by 11.2% year-over-year, from $181.33M to $201.66M.
What is the long-term trend for NeoGenomics's total revenue?
Over 4 years (2021 to 2025), NeoGenomics's total revenue has grown at a 10.7% compound annual growth rate (CAGR), from $484.33M to $727.33M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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