Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

NeoGenomics, Inc. (NEO) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$187.80M
Net Income	$-27.13M
Cost of Goods Sold	$107.35M
Gross Profit	$80.45M
Operating Expenses	$214.81M
Operating Income	$-27.01M
Non-Operating Income/Expense	$0.62M
Pre-Tax Income	$-26.39M
Normalized Pre-Tax Income	$-26.39M
Income after Taxes	$-27.13M
Income from Continuous Operations	$-27.13M
Consolidated Net Income/Loss	$-27.13M
Normalized Income after Taxes	$-27.13M
EBIT	$-27.01M
EBITDA	$-10.20M
Weighted-Average Shares Outstanding (Basic)	128.41M
Weighted-Average Shares Outstanding (Diluted)	128.41M
Earnings per Share (EPS) (Basic)	$-0.21
Earnings per Share (EPS) (Diluted)	$-0.21
Balance Sheet Financials
Current Assets	$382.46M
Property, Plant, and Equipment	$85.47M
Long-Term Assets	$992.32M
Total Assets	$1.37B
Current Liabilities	$97.87M
Long-Term Debt	$341.48M
Long-Term Liabilities	$438.62M
Total Liabilities	$536.49M
Common Equity	$838.29M
Tangible Shareholders Equity	$19.78M
Shareholders Equity	$838.29M
Common Shares Outstanding	128.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.89M
Cash Flow from Investing Activities	$-6.03M
Cash Flow from Financial Activities	$-200.72M
Beginning Cash	$367.01M
End Cash	$164.12M
Increase/Decrease in Cash	$-202.90M
Stock-Based Compensation	$33.27M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.41
Gross Margin	42.84%
Operating Margin	-14.38%
EBIT Margin	-14.38%
EBITDA Margin	--
Pre-Tax Profit Margin	-14.05%
Profit Margin	-14.45%
Free Cash Flow	$-15.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	3.77
Receiveable Turnover	1.21
Days Sales in Receivables	74.42
Return on Equity	-3.24%
Return on Tangible Equity	-137.13%
Return on Assets	-1.97%
Return on Investments	-2.30%
Book Value Per Share	$6.50
Free Cash Flow per Share	$-0.12
Operating Cash Flow per Share	$0.03

Data from Zacks Investment Research, Inc.