Inotiv Inc (NOTV)

Name: Inotiv Inc Financial Statements
Creator: Quarter Results

Healthcare | Medical Diagnostics Research

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$121M

Net Income

-$28.4M

Operating Margin

-13.5%

Free Cash Flow

-$27.1M

Debt / Assets

82.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Inotiv Inc (NOTV).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	120,879,000	124,323,000	119,876,000	130,417,000
Cost of Revenue	109,860,000	95,332,000	94,838,000	100,478,000
Gross Profit	11,019,000	28,991,000	25,038,000	29,939,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	23,910,000	22,230,000	24,289,000	25,631,000
Operating Expenses	27,349,000	31,929,000	40,545,000	43,106,000
Operating Income	-16,329,999	-2,938,000	-15,507,000	-13,167,000
Interest Expense	13,463,000	13,446,000	13,838,000	12,316,000
Income Before Tax	-30,016,000	-15,976,000	-29,808,000	-24,045,000
Income Tax Expense	-1,638,000	1,110,000	-2,178,000	-5,154,000
Net Income	-28,378,000	-14,866,000	-27,630,000	-18,891,000
Per Share
EPS	-0.83	-0.44	-1.02	3.44
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Inotiv Inc (NOTV).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	513,024,000	490,739,000	572,425,000	547,656,000	89,605,000
Cost of Revenue	447,972,000	379,568,000	406,982,000	390,444,000	59,449,000
Gross Profit	65,052,000	111,171,000	165,443,000	157,212,000	30,156,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	92,244,000	97,917,000	127,318,000	99,086,000	33,892,000
Operating Expenses	95,954,000	197,577,000	246,903,000	184,659,000	35,774,000
Operating Income	-30,902,000	-86,406,000	-81,460,000	-27,447,000	-5,618,000
Interest Expense	56,593,000	46,884,000	43,019,000	29,704,000	1,683,000
Income Before Tax	-87,768,000	-130,760,000	-124,242,000	-352,449,000	6,119,000
Income Tax Expense	-19,143,000	-21,875,000	-19,340,000	-15,187,000	-4,776,000
Net Income	-68,625,000	-108,445,000	-105,140,000	-337,262,000	10,895,000
Per Share
EPS	-2.11	-4.19	-4.10	-13.85	0.83
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Inotiv Inc (NOTV).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	21,741,000	21,432,000	35,492,000	18,515,000
Short Term Investments	0	0	0	0
Net Receivables	78,222,000	77,442,000	90,422,000	100,073,000
Inventory	45,738,000	18,173,000	56,102,000	71,441,000
Total Current Assets	194,591,000	163,413,000	213,803,000	232,977,000
Property Plant Equipment	227,084,000	237,493,000	229,934,000	218,688,000
Goodwill and Intangibles	334,483,000	368,682,000	402,714,000	503,711,000
Total Assets	771,114,000	781,361,000	856,530,000	962,900,000
Liabilities
Account Payables	48,531,000	33,526,000	32,564,000	28,695,000
Short Term Debt	409,019,000	15,312,000	18,232,000	30,961,000
Total Current Liabilities	556,784,000	119,042,000	132,194,000	164,099,000
Long Term Debt	44,344,000	429,811,000	399,409,000	355,531,000
Total Liabilities	635,086,000	610,857,000	588,040,000	603,134,000
Shareholders Equity
Retained Earnings	-630,813,000	-562,163,000	-453,278,000	-348,277,000
Total Shareholders Equity	136,028,000	170,504,000	269,154,000	360,372,000

Balance sheet annual history for Inotiv Inc (NOTV).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	21,741,000	21,432,000	35,492,000	18,515,000	138,924,000
Short Term Investments	0	0	0	0	0
Net Receivables	78,222,000	77,442,000	90,422,000	100,073,000	28,364,000
Inventory	45,738,000	18,173,000	56,102,000	71,441,000	602,000
Total Current Assets	194,591,000	163,413,000	213,803,000	232,977,000	189,019,000
Property Plant Equipment	227,084,000	237,493,000	229,934,000	218,688,000	56,396,000
Goodwill and Intangibles	334,483,000	368,682,000	402,714,000	503,711,000	76,160,000
Total Assets	771,114,000	781,361,000	856,530,000	962,900,000	321,856,000
Liabilities
Account Payables	48,531,000	33,526,000	32,564,000	28,695,000	6,163,000
Short Term Debt	409,019,000	15,312,000	18,232,000	30,961,000	13,388,000
Total Current Liabilities	556,784,000	119,042,000	132,194,000	164,099,000	55,109,000
Long Term Debt	44,344,000	429,811,000	399,409,000	355,531,000	160,802,000
Total Liabilities	635,086,000	610,857,000	588,040,000	603,134,000	216,728,000
Shareholders Equity
Retained Earnings	-630,813,000	-562,163,000	-453,278,000	-348,277,000	-11,015,000
Total Shareholders Equity	136,028,000	170,504,000	269,154,000	360,372,000	105,128,000

Cash flow quarterly history for Inotiv Inc (NOTV).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	-68,625,000	-108,885,000	-104,902,000	-337,262,000
Depreciation & Amortization	55,928,000	57,118,000	54,717,000	49,324,000
Stock Based Compensation	6,028,000	6,740,000	7,844,000	24,202,000
Change in Working Capital	-1,144,000	52,604,000	16,956,000	-40,277,000
Operating Cash Flow	-10,455,000	-6,805,000	27,883,000	-5,217,000
Investing Activities
Capital Expenditure	-16,615,000	-22,310,000	-27,503,000	-36,300,000
Investments	-16,615,000	-22,310,000	-27,503,000	-36,300,000
Investing Cash Flow	-12,891,000	-16,832,000	-28,755,000	-333,722,000
Financing Activities
Debt Repayment	-1,945,000	13,546,000	-25,161,000	-59,743,000
Common Stock Issued/Repurchased	27,524,000	0	110,000	118,000
Dividends Paid	0	0	0	0
Financing Cash Flow	23,701,000	9,675,000	15,872,000	203,151,000
Summary
Free Cash Flow	-27,070,000	-29,115,000	380,000	-41,517,000
Net Change in Cash	309,000	-14,060,000	16,512,000	-137,944,000

Cash flow annual history for Inotiv Inc (NOTV).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	-68,625,000	-108,885,000	-104,902,000	-337,262,000	10,895,000
Depreciation & Amortization	55,928,000	57,118,000	54,717,000	49,324,000	6,268,000
Stock Based Compensation	6,028,000	6,740,000	7,844,000	24,202,000	1,786,000
Change in Working Capital	-1,144,000	52,604,000	16,956,000	-40,277,000	9,643,000
Operating Cash Flow	-10,455,000	-6,805,000	27,883,000	-5,217,000	10,746,000
Investing Activities
Capital Expenditure	-16,615,000	-22,310,000	-27,503,000	-36,300,000	-12,472,000
Investments	-16,615,000	-22,310,000	-27,503,000	-36,300,000	0
Investing Cash Flow	-12,891,000	-16,832,000	-28,755,000	-333,722,000	-54,060,000
Financing Activities
Debt Repayment	-1,945,000	13,546,000	-25,161,000	-59,743,000	-4,639,000
Common Stock Issued/Repurchased	27,524,000	0	110,000	118,000	48,971,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	23,701,000	9,675,000	15,872,000	203,151,000	198,832,000
Summary
Free Cash Flow	-27,070,000	-29,115,000	380,000	-41,517,000	-1,726,000
Net Change in Cash	309,000	-14,060,000	16,512,000	-137,944,000	155,518,000