Company / Financials
Neogen Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$822.4M
FY2025 · -8.1% YoY
Net Income
-$22.9M
FY2025 · +97.9% YoY
Profit Margin
-2.8%
FY2025 · net income / revenue
ROE
-1.1%
FY2025 · return on equity
Total Assets
$3.4B
FY2025
Total Debt
$874.8M
0.42x debt/equity
Equity
$2.1B
FY2025
ROA
-0.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$822.4M-8.1% YoYNet Income HistoryProfit after all expenses and taxes-$22.9M+97.9% YoYGross Profit HistoryRevenue minus cost of goods sold$406.0M-3.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$416.5M-12.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$37.5M+103.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$201.2M-7.8% YoYR&D Expense HistoryResearch and development spending$26.0M+23.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$42.2M+10.6% YoYIncome Tax HistoryTotal income tax expense$828.0K+102.0% YoYEPS (Basic) HistoryBasic earnings per share-$0.12-126.7% YoY