Inotiv, Inc. (FRA:BS50)
Germany · Delayed Price · Currency is EUR 0.1710
-0.0180 (-9.52%)
At close: Feb 20, 2026
Inotiv Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue | 514.03 | 513.02 | 490.74 | 572.43 | 547.66 | 89.61 |
Revenue Growth (YoY) | 8.19% | 4.54% | -14.27% | 4.52% | 511.19% | 48.18% |
Cost of Revenue | 393.28 | 392.04 | 379.57 | 390.48 | 390.44 | 59.45 |
Gross Profit | 120.75 | 120.98 | 111.17 | 181.94 | 157.21 | 30.16 |
Selling, General & Admin | 91.87 | 92.24 | 97.92 | 123.78 | 99.09 | 25.59 |
Amortization of Goodwill & Intangibles | - | - | - | - | 30.89 | 1.77 |
Other Operating Expenses | 11.21 | 9.81 | 10.6 | 12.68 | 6.99 | 1.88 |
Operating Expenses | 158.61 | 157.98 | 165.63 | 191.18 | 136.96 | 29.24 |
Operating Income | -37.86 | -37 | -54.46 | -9.24 | 20.25 | 0.92 |
Interest Expense | -56.22 | -56.59 | -46.88 | -43.02 | -29.7 | -1.68 |
Currency Exchange Gain (Loss) | -0.87 | -0.87 | 0.83 | -1.68 | -1.91 | - |
Other Non Operating Income (Expenses) | 0.83 | 0.59 | -0.16 | 1.92 | -57.39 | 8.57 |
EBT Excluding Unusual Items | -94.11 | -93.86 | -100.68 | -52.02 | -68.75 | 7.81 |
Merger & Restructuring Charges | -1.42 | -1.45 | -3.44 | -5.85 | -47.7 | -6.54 |
Impairment of Goodwill | - | - | - | -66.37 | -236.01 | - |
Legal Settlements | 7.55 | 7.55 | -28.5 | - | - | - |
Other Unusual Items | - | - | 1.86 | - | - | 4.85 |
Pretax Income | -87.98 | -87.77 | -130.76 | -124.24 | -352.45 | 6.12 |
Income Tax Expense | -18.6 | -19.14 | -21.88 | -19.34 | -15.19 | -4.78 |
Earnings From Continuing Operations | -69.37 | -68.63 | -108.89 | -104.9 | -337.26 | 10.9 |
Minority Interest in Earnings | - | - | 0.44 | -0.24 | 0.24 | - |
Net Income | -69.37 | -68.63 | -108.45 | -105.14 | -337.02 | 10.9 |
Net Income to Common | -69.37 | -68.63 | -108.45 | -105.14 | -337.02 | 10.9 |
Shares Outstanding (Basic) | 34 | 32 | 26 | 26 | 24 | 13 |
Shares Outstanding (Diluted) | 34 | 32 | 26 | 26 | 24 | 14 |
Shares Change (YoY) | 30.51% | 25.31% | 1.00% | 5.29% | 75.65% | 27.78% |
EPS (Basic) | -2.03 | -2.11 | -4.19 | -4.10 | -13.84 | 0.83 |
EPS (Diluted) | -2.03 | -2.11 | -4.19 | -4.10 | -13.84 | 0.19 |
Free Cash Flow | -28.73 | -27.07 | -29.12 | 0.38 | -41.52 | -1.73 |
Free Cash Flow Per Share | -0.84 | -0.83 | -1.12 | 0.01 | -1.71 | -0.12 |
Gross Margin | 23.49% | 23.58% | 22.65% | 31.78% | 28.71% | 33.65% |
Operating Margin | -7.36% | -7.21% | -11.10% | -1.61% | 3.70% | 1.03% |
Profit Margin | -13.50% | -13.38% | -22.10% | -18.37% | -61.54% | 12.16% |
Free Cash Flow Margin | -5.59% | -5.28% | -5.93% | 0.07% | -7.58% | -1.93% |
EBITDA | 17.68 | 18.93 | 2.66 | 45.48 | 69.58 | 7.19 |
EBITDA Margin | 3.44% | 3.69% | 0.54% | 7.95% | 12.70% | 8.02% |
D&A For EBITDA | 55.54 | 55.93 | 57.12 | 54.72 | 49.32 | 6.27 |
EBIT | -37.86 | -37 | -54.46 | -9.24 | 20.25 | 0.92 |
EBIT Margin | -7.36% | -7.21% | -11.10% | -1.61% | 3.70% | 1.03% |
Revenue as Reported | 514.03 | 513.02 | 490.74 | 572.43 | 547.66 | 89.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.