Neogen Corporation (NEOG) — Financial statements
Income statement, balance sheet, and cash flow for Neogen Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 895↓3.2% | 924↑12.4% | 822↑56.0% | 527↑12.5% | 468 | |
| Cost of Revenue | 473↑2.5% | 462↑10.8% | 416↑46.6% | 284↑12.1% | 253 | |
| Gross Profit | 421↓8.9% | 463↑14.0% | 406↑67.1% | 243↑13.0% | 215 | |
| Operating Expenses | ||||||
| R&D Expenses | 21↓6.2% | 22↓13.7% | 26↑52.7% | 17↑4.9% | 16 | |
| General & Administrative Expenses | 216↑8.1% | 200↓0.6% | 201↑143.1% | 83↑61.6% | 51 | |
| Selling & Marketing Expenses | 184↑0.5% | 183↑29.5% | 141↑66.9% | 85↑15.2% | 73 | |
| SG&A Expenses | 400↑4.5% | 383↑11.8% | 342↑104.6% | 167↑34.3% | 125 | |
| Other Expenses | -9↑54.9% | -20 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 412↑6.9% | 385↑4.6% | 368↑99.8% | 184↑30.9% | 141 | |
| Total Costs & Expenses | 885↑4.5% | 847↑7.9% | 785↑67.5% | 469↑18.8% | 394 | |
| Operating Results | ||||||
| Operating Income | 9↓87.8% | 77↑106.4% | 38↓36.0% | 59↓21.0% | 74 | |
| Depreciation & Amortization | 126↑3.7% | 121↑37.2% | 88↑273.0% | 24↑12.6% | 21 | |
| EBITDA | -938↓613.6% | 183↑49.3% | 122↑45.8% | 84↓12.9% | 96 | |
| EBIT | -1,063↓1832.8% | 61↑80.9% | 34↓43.7% | 60↓20.0% | 75 | |
| Interest & Other Income | ||||||
| Net Interest Income | -69↓2.2% | -67↓27.0% | -53↓4266.9% | 1↓21.5% | 2 | |
| Interest Income | 3↓51.1% | 6↑100.9% | 3↑136.4% | 1↓20.9% | 2 | |
| Interest Expense | 72↓2.4% | 73↑31.2% | 56↑77623.6% | 0.07↓7.7% | 0.08 | |
| Non-Operating Income | 1,073↑6581.9% | 16↑346.5% | 4↑326.3% | -2↓44.6% | -1 | |
| Other Income / Expenses | -1,143↓1145.5% | -92↓54.0% | -60↓3848.1% | 2↑44.6% | 1 | |
| Income Before Tax | -1,133↓7821.1% | -14↑35.1% | -22↓136.6% | 60↓20.0% | 75 | |
| Income Tax Expense | -41↓740.8% | -5↓689.9% | 0.83↓93.0% | 12↓17.3% | 14 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -1,092↓11491.6% | -9↑58.8% | -23↓147.3% | 48↓20.7% | 61 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -1,092↓11491.6% | -9↑58.8% | -23↓147.3% | 48↓20.7% | 61 | |
| Bottom-Line Net Income | -1,092↓11491.6% | -9↑58.8% | -23↓147.3% | 48↓20.7% | 61 | |
| EPS (Basic) | -5.03↓11463.2% | -0.04↑63.8% | -0.12↓126.7% | 0.45↓21.1% | 0.57 | |
| EPS (Diluted) | -5.03↓11463.2% | -0.04↑63.8% | -0.12↓126.7% | 0.45↓21.1% | 0.57 | |
| Weighted Average Shares | 217↑0.2% | 216↑14.6% | 189↑75.4% | 108↑1.1% | 106 | |
| Weighted Average Diluted Shares | 217↑0.2% | 216↑14.6% | 189↑74.9% | 108↑0.8% | 107 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.