NEOV (NEOV) financial statements
NEOV reported revenue of $13M in fiscal 2026, up 22.5% a year over 5 years.
Net income was -$21M and the operating margin -136.1%, against -158.6% in 2021.
The diluted share count rose 120% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from NEOV's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Revenue | $5M | $4M | $3M | $3M | $8M | $13M |
| Cost of revenue | $4M | $4M | $3M | $2M | $7M | $11M |
| Gross profit | $647,715 | $667,133 | $687,995 | $510,347 | $2M | $2M |
| Research and development | $42,801 | $68,503 | $29,936 | $19,154 | $157,305 | $2M |
| Selling, general and admin | $8M | $6M | $3M | $3M | $6M | $18M |
| Operating income | -$8M | -$6M | -$3M | -$2M | -$5M | -$18M |
| Interest expense | $24,521 | $49,544 | $4,134 | $0 | $320,417 | $667,741 |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$8M | -$6M | -$3M | -$2M | -$5M | -$21M |
| EPS (diluted) | -$0.43 | -$0.28 | -$0.08 | -$0.07 | -$0.15 | -$0.55 |
| Diluted shares | 18M | 21M | 32M | 33M | 34M | 39M |
| Gross margin | 13.4% | 14.9% | 19.9% | 19.3% | 17.9% | 16.0% |
| Operating margin | -158.6% | -128.7% | -76.3% | -88.4% | -56.0% | -136.1% |
| Net margin | -158.5% | -129.8% | -76.4% | -87.1% | -59.7% | -161.0% |
Balance sheet
Fiscal years, from NEOV's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $425,681 | $330,385 | $2M | $986,427 | $794,836 | $22M |
| Receivables | $1M | $1M | $2M | $2M | $3M | $3M |
| Inventory | $2M | $2M | $3M | $2M | $2M | $2M |
| Total current assets | $3M | $4M | $7M | $5M | $7M | $33M |
| Property, plant and equipment | — | — | — | — | $0 | $10M |
| Total assets | $3M | $4M | $7M | $5M | $7M | $54M |
| Total current liabilities | $94,249 | $1M | $39,491 | $61,100 | $4M | $7M |
| Total liabilities | $113,557 | $2M | $39,491 | $61,100 | $4M | $14M |
| Shareholders' equity | $3M | $3M | $6M | $5M | $3M | $40M |
| Net debt | -$425,681 | -$330,385 | -$2M | -$986,427 | -$794,836 | -$22M |
Cash flow
Fiscal years, from NEOV's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$883,623 | -$1M | -$2M | -$1M | -$4M | -$15M |
| Stock-based compensation | $7M | $5M | $2M | $432,367 | $2M | $5M |
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What was NEOV's revenue in 2026?
$13M in fiscal 2026, from its 10-K filing.
From NEOV's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.