Inotiv, Inc. (NOTVQ)
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- Incorporated IN
- Fiscal year ends Sep 30
In fiscal 2025, Inotiv, Inc. reported revenue of $513.02M, up 4.5% from the prior year. The company ran a net loss, with a net margin of -13.4%. It held $771.11M in total assets against $635.09M in total liabilities.
Key ratios (FY2025)
-6.0%
Operating margin
-13.4%
Net margin
-50.4%
Return on equity
+4.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $513.02M | $490.74M | $572.42M | $547.66M | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | $59.45M | $42.23M | $29.58M | $18.23M | $16.55M | $16.02M |
| Gross Profit | — | — | — | — | $30.16M | $18.24M | $14.04M | $8.12M | $7.70M | $4.42M |
| Operating Income | -$30.90M | -$86.41M | -$81.46M | -$263.45M | -$5.62M | -$3.06M | -$153.0K | $14.0K | $1.28M | -$3.04M |
| Net Income | -$68.62M | -$108.44M | -$105.14M | -$337.02M | $10.89M | -$4.68M | -$790.0K | -$194.0K | $884.0K | -$3.23M |
| EPS (Diluted) | $-2.11 | $-4.19 | $-4.10 | $-13.84 | $0.19 | $-0.43 | $-0.08 | $-0.02 | $0.10 | $-0.40 |
| Total Assets | $771.11M | $781.36M | $856.53M | $962.90M | $321.86M | $61.59M | $41.98M | $31.27M | $20.42M | $21.13M |
| Total Liabilities | $635.09M | $610.86M | $588.04M | $603.13M | $216.73M | $54.00M | $31.27M | $20.38M | $11.95M | $13.67M |
| Shareholders' Equity | $136.03M | $170.50M | $269.15M | $360.37M | $105.13M | $7.60M | $10.71M | $10.88M | $8.47M | $7.46M |
| Cash & Equivalents | $21.74M | $21.43M | $35.49M | $18.52M | $138.92M | $1.41M | $606.0K | $773.0K | $434.0K | $386.0K |
| Operating Cash Flow | -$10.46M | -$6.80M | $27.88M | -$5.22M | $10.75M | $1.29M | $1.78M | $3.49M | $1.24M | $1.06M |
| Capital Expenditures | $16.61M | $22.31M | $27.50M | $36.30M | $12.47M | $6.20M | $6.88M | $1.32M | $347.0K | $1.26M |
| Shares Outstanding | 34.36M | 26.02M | 25.78M | 25.60M | 15.93M | 10.98M | 10.51M | 10.25M | 8.24M | 8.11M |