For the quarter ending 2026-02-28, NEOG made $211,200K in revenue. -$17,000K in net income. Net profit margin of -8.05%.
| Income Statement | 2026-02-28 | 2025-08-31 | 2025-05-31 | 2024-11-30 |
|---|---|---|---|---|
| Total revenues | 211,200 | 209,189 | 222,328* | 231,258 |
| Product | 96,000 | 97,932 | 112,880* | - |
| Service | 16,200 | 16,287 | 15,456* | - |
| Total cost of revenues | 112,200 | 114,219 | 128,336* | 117,928 |
| Gross profit | 99,000 | 94,970 | 93,992* | 113,330 |
| Sales and marketing | 38,200 | 45,048 | 45,282* | 46,545 |
| General and administrative | 60,300 | 60,888 | 54,004* | 57,771 |
| Goodwill impairment | 0 | - | 367,236* | 461,390 |
| Research and development | 3,800 | 5,125 | 5,627* | 5,108 |
| Total operating expenses | 102,300 | 111,061 | 472,148* | 570,814 |
| Operating loss | -3,300 | -16,091 | -378,156* | -457,484 |
| Interest income | - | 918 | 460* | 774 |
| Interest expense, net | 13,900 | 16,442 | 16,488* | 18,141 |
| Gain on sale of business | 0 | 76,390 | - | - |
| Other, net | -3,100 | -967 | -653* | -1,721 |
| Total other (expense) income | -17,000 | 59,899 | -16,682* | -19,088 |
| (loss) income before taxes | -20,300 | 43,808 | -394,838* | -476,572 |
| Income tax (benefit) expense | -3,300 | 7,470 | -6,131* | -20,290 |
| Net (loss) income | -17,000 | 36,338 | -388,707 | -456,282 |
| Basic EPS | -0.08 | 0.17 | -1.79 | -2.1 |
| Diluted EPS | -0.08 | 0.17 | -1.79 | -2.1 |
| Basic Average Shares | 217,700,000 | 217,217,836 | 217,175,447 | 216,813,788 |
| Diluted Average Shares | 217,700,000 | 217,334,926 | 217,175,447 | 216,813,788 |
NEOGEN CORP (NEOG)
NEOGEN CORP (NEOG)