---
title: "Neogenomics (NEO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NEO.US/norm.md"
symbol: "NEO.US"
name: "Neogenomics"
parent: "https://longbridge.com/en/quote/NEO.US.md"
datetime: "2026-05-20T20:44:59.708Z"
locales:
  - [en](https://longbridge.com/en/quote/NEO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NEO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NEO.US/norm.md)
---

# Neogenomics (NEO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1324 | -0.0768 | -0.2113 | -0.3524 | -0.2035 |
| ROE | -8.22% | -4.72% | -12.82% | -20.70% | -11.58% |
| Revenue | 186.67M | 190.17M | 187.80M | 181.33M | 168.03M |
| Net income | -17.11M | -9.88M | -27.13M | -45.09M | -25.92M |
| Operating income | -17.44M | -12.48M | -15.19M | -23.53M | -24.84M |
| Gross margin | 43.32% | 43.83% | 42.84% | 42.39% | 43.59% |
| Net margin | -9.16% | -5.20% | -14.45% | -24.87% | -15.43% |
| Profit quality | - | -929.41% | -171.03% | -115.73% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.35B | 1.36B | 1.37B | 1.39B | 1.60B |
| Leverage | 1.62 | 1.63 | 1.64 | 1.63 | 1.80 |
| BVPS | 6.39 | 6.49 | 6.50 | 6.64 | 6.92 |
| Turnover | 0.5061 | 0.4852 | 0.4703 | 0.4538 | 0.4148 |
| Cash & STI | 146.14M | 159.62M | 164.12M | 163.69M | 358.08M |
| Inv & Rec | 29.84M | 28.57M | 28.46M | 34.17M | 29.77M |
| LT assets | 160.36M | 163.28M | 165.62M | 168.33M | 167.41M |
| Net debt | 262.39M | 249.84M | 246.19M | 248.08M | 246.70M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -8.14M | 1.34M | 8.88M | 20.33M | -25.33M |
| Investing CF | -5.00M | -6.30M | -277000.00 | -9.31M | 3.56M |
| Financing CF | -338000.00 | 431000.00 | 765000.00 | -202.43M | 949000.00 |
| Free CF | -4.49M | 609750.00 | 16.74M | 16.01M | -19.82M |
| OCF coverage | -162.74% | 17.06% | 106.86% | 9.79% | -562.82% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -5.00M | -7.87M | -8.31M | -6.32M | -4.50M |