Neogen Corporation
NEOG · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | $894,661 | $924,222 | $822,447 | $527,159 |
| % Growth | -3.2% | 12.4% | 56% | – |
| Cost of Goods Sold | $473,285 | $461,587 | $416,492 | $284,146 |
| Gross Profit | $421,376 | $462,635 | $405,955 | $243,013 |
| % Margin | 47.1% | 50.1% | 49.4% | 46.1% |
| R&D Expenses | $21,087 | $22,476 | $26,039 | $17,049 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $390,869 | $362,733 | $342,401 | $167,346 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $411,956 | $385,209 | $368,440 | $184,395 |
| Operating Income | $9,420 | $77,426 | $37,515 | $58,618 |
| % Margin | 1.1% | 8.4% | 4.6% | 11.1% |
| Other Income/Exp. Net | -$1,142,530 | -$91,731 | -$59,557 | $1,589 |
| Pre-Tax Income | -$1,133,110 | -$14,305 | -$22,042 | $60,207 |
| Tax Expense | -$41,066 | -$4,884 | $828 | $11,900 |
| Net Income | -$1,092,044 | -$9,421 | -$22,870 | $48,307 |
| % Margin | -122.1% | -1% | -2.8% | 9.2% |
| EPS | -5.03 | -0.044 | -0.12 | 0.45 |
| % Growth | -11,463.2% | 63.8% | -126.7% | – |
| EPS Diluted | -5.03 | -0.044 | -0.12 | 0.45 |
| Weighted Avg Shares Out | 216,895 | 216,482 | 188,881 | 107,684 |
| Weighted Avg Shares Out Dil | 216,895 | 216,482 | 188,881 | 108,020 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,110 | $6,362 | $3,166 | $1,339 |
| Interest Expense | $71,622 | $73,394 | $55,961 | $72 |
| Depreciation & Amortization | $125,672 | $121,227 | $88,377 | $23,694 |
| EBITDA | -$937,754 | $182,597 | $122,296 | $83,901 |
| % Margin | -104.8% | 19.8% | 14.9% | 15.9% |