Neogen Corporation
NEOG · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $209,189 | $225,459 | $220,980 | $231,258 |
| % Growth | -7.2% | 2% | -4.4% | – |
| Cost of Goods Sold | $137,219 | $156,121 | $134,015 | $141,528 |
| Gross Profit | $71,970 | $69,338 | $86,965 | $89,730 |
| % Margin | 34.4% | 30.8% | 39.4% | 38.8% |
| R&D Expenses | $5,125 | $6,307 | $4,473 | $5,108 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $82,826 | $70,900 | $70,504 | $67,555 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $87,951 | $77,207 | $74,977 | $72,663 |
| Operating Income | -$15,981 | -$7,869 | $11,988 | $17,067 |
| % Margin | -7.6% | -3.5% | 5.4% | 7.4% |
| Other Income/Exp. Net | $59,789 | -$623,333 | -$21,715 | -$493,639 |
| Pre-Tax Income | $43,808 | -$631,202 | -$9,727 | -$476,572 |
| Tax Expense | $7,470 | -$19,006 | $1,230 | -$20,290 |
| Net Income | $36,338 | -$612,196 | -$10,957 | -$456,282 |
| % Margin | 17.4% | -271.5% | -5% | -197.3% |
| EPS | 0.17 | -2.82 | -0.051 | -2.1 |
| % Growth | 106% | -5,484.2% | 97.6% | – |
| EPS Diluted | 0.17 | -2.82 | -0.051 | -2.1 |
| Weighted Avg Shares Out | 217,040 | 217,040 | 217,032 | 216,814 |
| Weighted Avg Shares Out Dil | 217,040 | 217,040 | 217,032 | 216,814 |
| Supplemental Information | – | – | – | – |
| Interest Income | $918 | $644 | $699 | $774 |
| Interest Expense | $16,442 | $17,129 | $17,737 | $18,141 |
| Depreciation & Amortization | $29,055 | $30,261 | $29,373 | $30,049 |
| EBITDA | $89,305 | -$583,812 | $37,383 | -$428,382 |
| % Margin | 42.7% | -258.9% | 16.9% | -185.2% |