Financial insights of NEOG

MyFinsight

For the quarter ending 2025-08-31, NEOG made $209,189K in revenue. $36,338K in net income. Net profit margin of 17.37%.

Income Statement	2025-08-31	2025-05-31	2024-11-30	2024-08-31
Total revenues	209,189	222,328*	231,258	216,964
Product	97,932	112,880*	-	-
Service	16,287	15,456*	-	-
Total cost of revenues	114,219	128,336*	117,928	112,038
Gross profit	94,970	93,992*	113,330	104,926
Goodwill impairment	-	367,236*	461,390	-
Sales and marketing	45,048	45,282*	46,545	45,799
General and administrative	60,888	54,004*	57,771	51,671
Research and development	5,125	5,627*	5,108	5,199
Total operating expenses	111,061	472,148*	570,814	102,669
Operating (loss) income	-16,091	-378,156*	-457,484	2,257
Interest income	918	460*	774	993
Interest expense	16,442	16,488*	18,141	18,615
Gain on sale of business	76,390	-	-	-
Other, net	-967	-653*	-1,721	-244
Total other income (expense)	59,899	-16,682*	-19,088	-17,866
Income (loss) before taxes	43,808	-394,838*	-476,572	-15,609
Income tax expense (benefit)	7,470	-6,131*	-20,290	-3,000
Net income (loss)	36,338	-388,707	-456,282	-12,609

Basic EPS	0.17	-1.79	-2.1	-0.06
Diluted EPS	0.17	-1.79	-2.1	-0.06
Basic Average Shares	217,217,836	217,175,447	216,813,788	216,695,348
Diluted Average Shares	217,334,926	217,175,447	216,813,788	216,695,348

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.