NEOG

Neogen Corporation

NEOG · CIK 711377 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$895M
20182025
Net Income−$1092M
20182025
Operating CF$58M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.9B$0.9B$0.8B$0.5B$0.5B$0.4B$0.4B$0.4B
Cost of Revenue$0.5B$0.5B$0.4B$0.3B$0.3B$0.2B$0.2B$0.2B
Gross Profit$0.4B$0.5B$0.4B$0.2B$0.1B$0.1B$0.1B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$-1.1B$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B
Net Income$-1.1B$-0.0B$-0.0B$0.0B$0.1B$0.1B$0.1B$0.0B
EPS (Basic)$-5.03$-0.04$-0.12$0.45$0.15$0.31$0.31$0.34
EPS (Diluted)$-5.03$-0.04$-0.12$0.45$0.15$0.31$0.30$0.33

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.4B$4.5B$4.6B$1.0B$0.9B$0.8B$0.7B$0.6B
Current Assets$0.6B$0.6B$0.6B$0.6B$0.6B$0.5B$0.4B$0.4B
Cash & Equivalents$0.1B$0.2B$0.2B$0.0B$0.1B$0.1B$0.0B$0.1B
Total Liabilities$1.4B$1.4B$1.4B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$2.1B$3.1B$3.1B$0.9B$0.8B$0.7B$0.6B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.0B$0.2B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
Capital Expenditures————————
Financing Cash Flow$-0.0B$0.0B$-0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
← Companies