NASDAQ · Financial Statements
NEOG (NEOG) Financial Statements
$11.64
NASDAQ: NEOG
Market Cap $2.54B
Overview Financials Dividend NEOG most recently reported annual revenue of $895.0M, net profit of $-1.1B, revenue has compounded at 16.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $468.0M $527.0M $822.0M $924.0M $895.0M Operating Profit $74.0M $59.0M $38.0M $77.0M $9.0M Net Profit $61.0M $48.0M $-23.0M $-9.0M $-1.1B EPS $0.57 $0.45 $-0.12 $-0.04 $-5.03 Op Margin 15.8% 11.1% 4.6% 8.4% 1.1%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $920.0M $993.0M $4.6B $4.5B $3.4B Total Liabilities $80.0M $106.0M $1.4B $1.4B $1.4B Cash $76.0M $44.0M $163.0M $171.0M $129.0M Borrowings $1.0M $0 $898.0M $906.0M $913.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $81.0M $68.0M $41.0M $35.0M $58.0M Investing Cash Flow $-132.0M $-122.0M $135.0M $-141.0M $-204.0M Financing Cash Flow $-1.0M $-1.0M $-19.0M $0 $-4.0M Net Cash Flow $9.0M $-31.0M $119.0M $7.0M $-42.0M Free Cash Flow $54.0M $44.0M $-25.0M $-76.0M $-46.0M
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