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Aug 31, 2024

Neogen Q1 2025 Earnings Report

Neogen's first quarter results for 2025 revealed a revenue of $217.0 million and an adjusted EPS of $0.07 per diluted share.

Key Takeaways

Neogen Corporation reported a revenue of $217.0 million for the first quarter of fiscal year 2025, a 5.3% decrease compared to the prior year. The company experienced a net loss of $12.6 million, or $(0.06) per diluted share, but had an adjusted net income of $14.4 million, or $0.07 per diluted share. The company is maintaining its full-year outlook.

Revenue was $217.0 million, a decrease of 5.3% year-over-year.

Net loss was $12.6 million, or $(0.06) per diluted share.

Adjusted net income was $14.4 million, or $0.07 per diluted share.

Adjusted EBITDA was $43.7 million.

Total Revenue
$217M
Previous year: $229M
-5.3%
EPS
$0.07
Previous year: $0.11
-36.4%
Adjusted EBITDA Margin
20.1%
Previous year: 22.9%
-12.2%
Gross Profit
$105M
Previous year: $117M
-10.1%
Cash and Equivalents
$120M
Previous year: $179M
-32.6%
Free Cash Flow
-$56.3M
Previous year: -$7.62M
+639.4%
Total Assets
$4.5B
Previous year: $4.56B
-1.3%

Neogen

Neogen

Neogen Revenue by Segment

Forward Guidance

The company is maintaining its full-year outlook. Revenue is expected to be in the range of $925 million to $955 million, with Adjusted EBITDA in the range of $215 million to $235 million. The Company continues to expect capital expenditures to be approximately $85 million, including approximately $55 million related specifically to the integration of the former 3M Food Safety Division.

Revenue & Expenses

Visualization of income flow from segment revenue to net income