Neogen CorporationNEOGNASDAQ

Revenue (LTM)

$895M

-3.2% YoY

Net Income (LTM)

$-1.1B

-11491.6% YoY

Free Cash Flow

$-46M

Revenue CAGR (5Y)

+16.4%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	May 21	May 22	May 23	May 24	May 25
Revenue	468	527↑12.5%	822↑56.0%	924↑12.4%	895↓3.2%
Gross Profit	215	243↑13.0%	406↑67.1%	463↑14.0%	421↓8.9%
Operating Income	74	59↓21.0%	38↓36.0%	77↑106.4%	9↓87.8%
Net Income	61	48↓20.7%	-23↓147.3%	-9↑58.8%	-1,092↓11491.6%
EBITDA	96	84↓12.9%	122↑45.8%	183↑49.3%	-938↓613.6%
EPS Diluted	0.57	0.45↓21.1%	-0.12↓126.7%	-0.04↑63.8%	-5.03↓11463.2%

Metric	May 21	May 22	May 23	May 24	May 25
Cash & Equivalents	76	44↓41.2%	163↑267.1%	171↑4.5%	129↓24.4%
Total Current Assets	591	627↑6.0%	586↓6.5%	589↑0.6%	577↓2.1%
Total Assets	920	993↑7.9%	4,554↑358.7%	4,549↓0.1%	3,444↓24.3%
Total Current Liabilities	54	78↑45.2%	145↑86.9%	154↑6.1%	174↑12.8%
Total Liabilities	80	106↑32.2%	1,420↑1245.5%	1,405↓1.1%	1,373↓2.3%
Total Equity	840	887↑5.6%	3,134↑253.2%	3,144↑0.3%	2,071↓34.1%
Total Debt	1	0	898	906↑1.0%	913↑0.7%
Net Debt	-74	-44↑40.2%	734↑1751.1%	736↑0.2%	784↑6.5%

Metric	May 21	May 22	May 23	May 24	May 25
Operating Cash Flow	81	68↓16.1%	41↓39.7%	35↓14.0%	58↑65.2%
Capital Expenditure	-27	-24↑8.5%	-66↓169.2%	-111↓69.4%	-105↑6.1%
Free Cash Flow	54	44↓19.8%	-25↓156.7%	-76↓208.0%	-46↑39.1%
Stock-Based Comp	6	7↑11.1%	10↑42.3%	14↑35.3%	17↑25.6%
Net Change in Cash	9	-31↓433.5%	119↑481.5%	7↓93.8%	-42↓664.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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