NASDAQ$NEO

NeoGenomics Inc. · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

NeoGenomics' first quarter results were announced, featuring a 17% increase in consolidated revenue.

NeoGenomics reported a strong first quarter with a 17% increase in consolidated revenue, driven by double-digit growth in both Clinical and Pharma Services. The company's strategic initiatives from the second half of 2022 are positively impacting the business, leading to significant operating leverage and an improvement in Adjusted EBITDA.

  • Consolidated revenue increased by 17% to $137 million.
  • Clinical Services revenue increased by 16% to $115 million.
  • Pharma Services revenue increased by 22% to $22 million.
  • Consolidated gross profit increased by 43.4% to $54.8 million.

Headline financials

Total Revenue

$137M

Previous: $117M+17.1%
EPS (adj)

-$0.09

Previous: -$0.20+55.0%
Average revenue per clinical test

$402.00

Previous: $371.00+8.4%
Gross profit margin (GAAP)

39.9%

Previous: 32.6%+22.4%
Adjusted EBITDA (non-GAAP)

-$7M

Previous: -$19M+63.2%
Number of tests performed

285.5K

Previous: 266.0K+7.3%
Capital Expenditures

-$9.93M

Previous: -$8.22M-20.8%
Free Cash Flow

-$40.7M

Previous: -$57.6M+29.3%
Net Income

-$30.8M

Previous: -$49.4M+37.7%
Operating Income

-$35.1M

Previous: -$52M+32.6%
Gross Profit

$54.8M

Previous: $38.2M+43.4%
Cash & Equivalents

$276M

Previous: $306M-9.9%
Total Assets

$1.71B

Previous: $1.83B-6.6%

Revenue & EPS history

NeoGenomics · Revenue · Quarterly

$137M

Q1 2023+17.1%vs Q1 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

The company revised its full-year 2023 guidance, initially issued on February 23, 2023.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+2.1%

Avg return

Earnings day

+3.4%

Avg return

5 days after

+2.7%

Avg return

30 days after

53%

34 / 64 earnings

Positive

+28.1%

Q3 2013

Best reaction

-34.0%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.8%+9.6%+18.4%
Q4 2025+0.5%-13.1%-28.1%
Q3 2025-2.5%-3.8%+19.4%
Q1 2025-34.0%-22.8%-26.1%
Q4 2024-13.9%-23.0%-31.1%
Q3 2024+9.3%+11.5%+21.6%
Q2 2024+16.1%+15.4%+9.7%
Q1 2024-8.3%+0.5%-8.0%
Q4 2023+14.8%+16.9%+7.5%
Q3 2023+9.6%+3.2%+19.1%
Q2 2023-6.2%-11.0%-11.3%
Q1 2023+19.2%+26.4%+13.9%
Q4 2022+18.2%+26.2%+26.4%
Q3 2022+23.1%+58.5%+70.0%
Q2 2022+16.1%+23.4%+3.6%
Q1 2022-10.1%-10.1%-18.1%
Q4 2021+11.2%+14.4%-6.0%
Q3 2021-11.1%-6.7%-34.5%
Q2 2021-4.6%-12.7%+7.7%
Q1 2021-11.6%-19.5%-14.0%
Q4 2020-4.0%+0.3%-12.5%
Q3 2020-5.0%-6.5%+9.0%
Q2 2020+1.9%+3.8%+2.4%
Q1 2020+2.4%-14.1%-8.7%
Q4 2019-5.5%-0.2%-14.3%
Q3 2019+11.3%+8.7%+23.7%
Q2 2019+0.3%+4.6%+2.0%
Q1 2019+2.9%+11.3%+2.4%
Q4 2018+4.6%+7.6%+12.5%
Q3 2018+15.0%+12.1%+3.7%
Q2 2018-1.6%-1.5%-1.9%
Q1 2018+5.2%+7.0%+21.1%
Q4 2017+12.1%+15.8%+9.9%
Q3 2017+4.2%+3.2%+12.2%
Q2 2017+2.5%+2.5%+3.5%
Q1 2017-11.6%-12.2%-13.3%
Q4 2016+1.6%+3.4%-3.2%
Q3 2016+11.6%+10.1%+29.4%
Q2 2016-1.5%-5.7%-14.4%
Q1 2016+5.8%
Q4 2015+7.7%
Q3 2015+0.7%
Q2 2015-4.6%
Q1 2015+0.0%
Q4 2014+0.5%
Q3 2014+6.0%
Q2 2014+24.2%
Q1 2014+8.9%
Q4 2013-10.6%
Q3 2013+28.1%
Q2 2013-3.5%
Q1 2013-1.1%
Q4 2012-10.9%
Q3 2012+0.0%
Q2 2012-3.5%
Q1 2011-0.6%
Q1 2012+0.0%
Q4 2011+0.6%
Q3 2011+0.0%
Q2 2011-3.4%
Q4 2010-3.7%
Q3 2010+9.1%
Q2 2010+0.0%
Q1 2010-1.4%

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