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NEOG Financials - Neogen Income & Cash Flow | Ledgeburg
NEOG - Neogen Corp.
USD | NASDAQ | Healthcare
Summary
Summary NEOG Stock
Financials
Financials NEOG Stock
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Income Statement
Income Statement NEOG Stock
Balance Sheet
Balance Sheet NEOG Stock
Cash Flow Statement
Cash Flow Statement NEOG Stock
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Stocks
Neogen Corp. (NEOG)
Financials
Financials of NEOG
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Revenue
$894.661M
Operating Income
$-1.060997B
Net Income
$-1.092044B
Share Count (Basic)
216.894861M
Operating Cash Flow
$58.244M
Free Cash Flow
$-46.351M
Cash And Short-Term Equivalents
$129.004M
Total Debt
$894.111M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
1B
FY2021
FY2022
FY2023
FY2024
Revenue $USD
0
50M
100M
150M
200M
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Annual
Quarterly
Net Income $USD
-1B
-800M
-600M
-400M
-200M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-100%
-50%
0%
50%
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-600M
-400M
-200M
0
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-300%
-200%
-100%
0%
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26