Stock Earnings

Question 1

What are Neogen Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Neogen Corp has a total asset of $3,443, Net loss of $-1,092

Question 2

What are the key financial ratios for NEOG?

Accepted Answer

Neogen Corp's Current ratio is 2.5, has a Net margin is -122.14, sales per share of $4.12.

Question 3

How is Neogen Corp's revenue broken down by segment or geography?

Accepted Answer

Neogen Corp largest revenue segment is Natural Toxins & Allergens, at a revenue of 77,058,000 in the most earnings release.For geography, Domestic is the primary market for Neogen Corp, at a revenue of 445,935,000.

Question 4

Is Neogen Corp profitable?

Accepted Answer

no, according to the latest financial statements, Neogen Corp has a net loss of $-1,092

Question 5

Does Neogen Corp have any liabilities?

Accepted Answer

yes, Neogen Corp has liability of 1,372

Question 6

How many outstanding shares for Neogen Corp?

Accepted Answer

Neogen Corp has a total outstanding shares of 216.61

Breakdown	TTM	05/31/2025	05/31/2024	05/31/2023	05/31/2022	05/31/2021
Revenue	886	894	924	822	527	468
Revenue Growth (YoY)	-3%	-3%	12%	56%	13%	12%
Cost of Revenue	475	473	460	416	284	253
Gross Profit	411	421	463	406	243	215
Selling, General & Admin	340	401	367	282	167	124
Research & Development	21	21	22	26	17	16
Operating Expenses	431	423	389	308	184	140
Other Non Operating Income (Expenses)	0	0	0	-1	0	0
Pretax Income	-1,073	-1,133	-14	-22	60	75
Income Tax Expense	-30	-41	-4	0	11	14
Net Income	-1,043	-1,092	-9	-22	48	60
Net Income Growth	4,435%	12,033%	-59%	-146%	-20%	2%
Shares Outstanding (Diluted)	217.33	216.89	216.48	188.9	108	107.1
Shares Change (YoY)	0%	0%	15%	75%	1%	1%
EPS (Diluted)	-4.8	-5.03	-0.04	-0.12	0.45	0.57
EPS Growth	4,328%	11,474%	-64%	-127%	-21%	2%
Free Cash Flow	-3	-46	-76	-24	43	54
Free Cash Flow Per Share	-0.01	-0.21	-0.35	-0.12	0.39	0.5
Gross Margin	46.38%	47.09%	50.1%	49.39%	46.11%	45.94%
Operating Margin	-2.25%	-0.11%	8%	11.8%	11%	15.81%
Profit Margin	-117.72%	-122.14%	-0.97%	-2.67%	9.1%	12.82%
Free Cash Flow Margin	-0.33%	-5.14%	-8.22%	-2.91%	8.15%	11.53%
EBITDA	98	118	190	185	81	95
EBITDA Margin	11.06%	13.19%	20.56%	22.5%	15.37%	20.29%
D&A For EBITDA	118	119	116	88	23	21
EBIT	-20	-1	74	97	58	74
EBIT Margin	-2.25%	-0.11%	8%	11.8%	11%	15.81%
Effective Tax Rate	2.79%	3.61%	28.57%	0%	18.33%	18.66%

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