Neogen Corporation
NEOG · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,248 | $1,272 | $2,181 | $3,074 |
| - Cash | $139 | $129 | $128 | $140 |
| + Debt | $793 | $913 | $893 | $892 |
| Enterprise Value | $1,902 | $2,055 | $2,947 | $3,827 |
| Revenue | $209 | $225 | $221 | $231 |
| % Growth | -7.2% | 2% | -4.4% | – |
| Gross Profit | $72 | $69 | $87 | $90 |
| % Margin | 34.4% | 30.8% | 39.4% | 38.8% |
| EBITDA | $89 | -$584 | $37 | -$428 |
| % Margin | 42.7% | -258.9% | 16.9% | -185.2% |
| Net Income | $36 | -$612 | -$11 | -$456 |
| % Margin | 17.4% | -271.5% | -5% | -197.3% |
| EPS Diluted | 0.17 | -2.82 | -0.051 | -2.1 |
| % Growth | 106% | -5,484.2% | 97.6% | – |
| Operating Cash Flow | $11 | $15 | $19 | $40 |
| Capital Expenditures | -$24 | -$16 | -$33 | -$17 |
| Free Cash Flow | -$13 | -$2 | -$14 | $23 |