NeoGenomics, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
25 |
23 |
24 |
25 |
27 |
60 |
63 |
61 |
60 |
62 |
66 |
63 |
68 |
63 |
68 |
69 |
76 |
96 |
102 |
105 |
107 |
106 |
87 |
125 |
126 |
116 |
122 |
121 |
126 |
117 |
125 |
129 |
139 |
137 |
147 |
152 |
156 |
156 |
165 |
168 |
172 |
168 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9.1% |
159.3% |
159.0% |
141.8% |
121.7% |
3.3% |
4.7% |
3.8% |
12.1% |
2.8% |
2.5% |
9.6% |
12.8% |
50.7% |
50.1% |
51.5% |
39.7% |
10.9% |
-14.49% |
19.8% |
17.9% |
9.0% |
39.9% |
-3.27% |
-0.21% |
1.4% |
2.8% |
6.1% |
10.3% |
17.1% |
17.5% |
18.0% |
12.1% |
13.9% |
12.0% |
10.4% |
10.6% |
7.5% |
| Marża brutto |
45.9% |
41.4% |
44.4% |
44.5% |
44.8% |
45.5% |
45.3% |
45.0% |
45.1% |
44.1% |
47.2% |
45.7% |
48.9% |
43.0% |
45.1% |
46.8% |
48.5% |
49.3% |
48.1% |
48.6% |
46.7% |
43.7% |
32.2% |
43.1% |
45.6% |
36.0% |
43.5% |
38.9% |
36.0% |
32.6% |
35.1% |
38.0% |
41.0% |
39.9% |
40.8% |
41.0% |
43.5% |
39.7% |
42.0% |
44.6% |
44.9% |
43.6% |
| Koszty i Wydatki (mln) |
24 |
24 |
24 |
25 |
32 |
58 |
61 |
59 |
60 |
62 |
65 |
65 |
63 |
61 |
67 |
65 |
74 |
93 |
97 |
101 |
105 |
111 |
106 |
121 |
120 |
131 |
144 |
161 |
167 |
169 |
165 |
168 |
164 |
168 |
174 |
174 |
173 |
184 |
185 |
188 |
189 |
196 |
| EBIT (mln) |
1 |
-1 |
0 |
0 |
-5 |
2 |
2 |
1 |
-3 |
-0 |
1 |
-2 |
4 |
3 |
1 |
4 |
3 |
3 |
4 |
4 |
2 |
-5 |
-19 |
5 |
6 |
-15 |
-22 |
-40 |
-42 |
-52 |
-40 |
-40 |
-25 |
-30 |
-30 |
-24 |
-19 |
-28 |
-20 |
-21 |
-18 |
-28 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-495.38% |
442.6% |
7732.1% |
1123.7% |
-43.72% |
-105.98% |
-40.08% |
-265.16% |
252.9% |
2278.3% |
-39.57% |
270.1% |
-37.13% |
1.7% |
464.0% |
-6.66% |
-17.72% |
-307.73% |
-522.22% |
27.6% |
138.6% |
185.4% |
18.3% |
-950.57% |
-850.44% |
244.4% |
77.5% |
-0.51% |
-40.22% |
-41.59% |
-24.70% |
-38.76% |
-25.25% |
-7.31% |
-31.77% |
-12.39% |
-0.93% |
-1.22% |
| EBIT (%) |
5.3% |
-2.44% |
0.1% |
0.5% |
-19.12% |
3.2% |
3.5% |
2.3% |
-4.85% |
-0.19% |
2.0% |
-3.65% |
6.6% |
3.9% |
1.2% |
5.7% |
3.7% |
2.7% |
4.4% |
3.5% |
2.2% |
-4.99% |
-21.74% |
3.7% |
4.4% |
-13.08% |
-18.38% |
-32.73% |
-33.06% |
-44.40% |
-31.74% |
-30.68% |
-17.91% |
-22.15% |
-20.35% |
-15.92% |
-11.94% |
-18.03% |
-12.40% |
-12.63% |
-10.70% |
-16.56% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
3 |
3 |
10 |
5 |
5 |
5 |
4 |
4 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
1 |
5 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
1 |
0 |
0 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
0 |
0 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
| Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
6 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
5 |
5 |
6 |
8 |
8 |
7 |
8 |
9 |
8 |
9 |
10 |
11 |
13 |
19 |
41 |
20 |
19 |
17 |
20 |
20 |
21 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
| EBITDA (mln) |
3 |
1 |
2 |
2 |
1 |
8 |
8 |
7 |
3 |
5 |
7 |
4 |
9 |
8 |
6 |
9 |
9 |
5 |
12 |
11 |
10 |
3 |
-11 |
14 |
19 |
-9 |
-22 |
-3 |
-1 |
-32 |
-21 |
-22 |
-23 |
-14 |
-6 |
-3 |
5 |
-8 |
1 |
2 |
4 |
-6 |
| EBITDA(%) |
5.3% |
-2.44% |
0.1% |
0.5% |
-11.79% |
12.6% |
12.0% |
12.2% |
11.1% |
9.1% |
10.5% |
3.5% |
14.6% |
12.0% |
8.7% |
13.6% |
11.6% |
5.5% |
11.9% |
10.4% |
9.7% |
3.4% |
-3.56% |
10.9% |
15.4% |
-9.37% |
69.9% |
-4.30% |
-33.80% |
-29.99% |
-18.14% |
-17.10% |
-16.81% |
-5.74% |
-3.74% |
-1.19% |
5.6% |
-6.34% |
-1.39% |
1.1% |
2.1% |
-3.76% |
| NOPLAT (mln) |
1 |
-1 |
-0 |
-0 |
-3 |
0 |
1 |
-0 |
-8 |
-1 |
-0 |
-5 |
3 |
1 |
-1 |
2 |
1 |
-4 |
2 |
3 |
2 |
-6 |
-18 |
2 |
8 |
-21 |
73 |
-23 |
-44 |
-53 |
-41 |
-40 |
-26 |
-34 |
-27 |
-21 |
-15 |
-28 |
-19 |
-18 |
-15 |
-26 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
-0 |
-2 |
-1 |
-0 |
0 |
-2 |
0 |
-0 |
0 |
1 |
-2 |
0 |
1 |
-4 |
1 |
-11 |
-0 |
-8 |
1 |
-2 |
-3 |
-2 |
-4 |
-6 |
-3 |
-3 |
-3 |
-2 |
-3 |
-1 |
-1 |
-0 |
-0 |
0 |
0 |
| Zysk Netto (mln) |
1 |
-1 |
-0 |
-0 |
-1 |
0 |
0 |
-0 |
-6 |
-1 |
-0 |
-5 |
5 |
1 |
-0 |
2 |
0 |
-2 |
2 |
2 |
6 |
-7 |
-7 |
3 |
15 |
-22 |
76 |
-20 |
-42 |
-49 |
-35 |
-37 |
-23 |
-31 |
-24 |
-19 |
-14 |
-27 |
-19 |
-18 |
-15 |
-26 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-240.69% |
120.4% |
334.7% |
-46.40% |
322.5% |
-521.94% |
-110.41% |
7511.9% |
179.6% |
198.5% |
783.7% |
139.7% |
-92.87% |
-476.40% |
623.9% |
5.9% |
1683.6% |
187.9% |
-442.74% |
19.3% |
144.9% |
216.9% |
1211.9% |
-895.78% |
-370.86% |
123.4% |
-146.53% |
81.1% |
-45.67% |
-37.67% |
-31.08% |
-49.76% |
-36.85% |
-12.13% |
-23.38% |
-4.41% |
7.0% |
-4.21% |
| Zysk netto (%) |
4.2% |
-3.30% |
-0.72% |
-0.50% |
-5.40% |
0.3% |
0.7% |
-0.11% |
-10.29% |
-1.06% |
-0.07% |
-8.09% |
7.3% |
1.0% |
-0.56% |
2.9% |
0.5% |
-2.54% |
2.0% |
2.0% |
5.9% |
-6.58% |
-7.85% |
2.0% |
12.2% |
-19.14% |
62.3% |
-16.77% |
-33.21% |
-42.17% |
-28.23% |
-28.62% |
-16.36% |
-22.44% |
-16.56% |
-12.19% |
-9.21% |
-17.32% |
-11.33% |
-10.55% |
-8.91% |
-15.43% |
| EPS |
0.02 |
-0.0126 |
-0.0029 |
-0.0021 |
-0.0242 |
-0.07 |
-0.07 |
-0.0009 |
-0.0793 |
-0.0083 |
-0.0005 |
-0.0664 |
0.03 |
-0.03 |
-0.0047 |
0.02 |
0.0038 |
-0.0256 |
0.02 |
0.02 |
0.06 |
-0.07 |
-0.0633 |
0.02 |
0.14 |
-0.19 |
0.64 |
-0.17 |
-0.34 |
-0.4 |
-0.28 |
-0.3 |
-0.18 |
-0.25 |
-0.19 |
-0.15 |
-0.11 |
-0.21 |
-0.15 |
-0.14 |
-0.12 |
-1.0 |
| EPS (rozwodnione) |
0.02 |
-0.0126 |
-0.0029 |
-0.0021 |
-0.0242 |
-0.07 |
-0.07 |
-0.0009 |
-0.0793 |
-0.0083 |
-0.0005 |
-0.0641 |
0.03 |
-0.03 |
-0.0042 |
0.02 |
0.0036 |
-0.0256 |
0.02 |
0.02 |
0.06 |
-0.0668 |
-0.0633 |
0.02 |
0.13 |
-0.19 |
0.59 |
-0.17 |
-0.34 |
-0.4 |
-0.28 |
-0.3 |
-0.18 |
-0.25 |
-0.19 |
-0.15 |
-0.11 |
-0.21 |
-0.15 |
-0.14 |
-0.12 |
-1.0 |
| Ilośc akcji (mln) |
60 |
60 |
60 |
61 |
61 |
76 |
74 |
78 |
78 |
79 |
79 |
77 |
87 |
81 |
81 |
87 |
93 |
95 |
98 |
104 |
104 |
100 |
108 |
110 |
111 |
116 |
118 |
120 |
123 |
124 |
124 |
124 |
125 |
125 |
125 |
126 |
126 |
126 |
126 |
127 |
127 |
25 |
| Ważona ilośc akcji (mln) |
63 |
60 |
60 |
61 |
61 |
76 |
77 |
78 |
78 |
79 |
79 |
80 |
89 |
81 |
90 |
91 |
97 |
95 |
102 |
108 |
108 |
104 |
108 |
119 |
114 |
116 |
131 |
123 |
123 |
124 |
124 |
124 |
125 |
125 |
125 |
126 |
126 |
126 |
126 |
127 |
127 |
25 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |