Inotiv, Inc. (NOTVQ)
OTCMKTS · Delayed Price · Currency is USD
0.0111
-0.0039 (-26.00%)
Inactive · Last trade price on Jul 17, 2026
Inotiv Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 507.36 | 513.02 | 490.74 | 572.43 | 547.66 | 89.61 |
Revenue Growth | 5.61% | 4.54% | -14.27% | 4.52% | 511.19% | 48.18% |
Gross Profit Gross Profit Growth | 116.41 | 120.98 | 111.17 | 181.94 | 157.21 | 30.16 |
Operating Income Operating Income Growth | -48.1 | -30.9 | -86.41 | -81.46 | -263.45 | -5.62 |
Net Income Net Income Growth | -86.97 | -68.63 | -108.45 | -105.14 | -337.02 | 10.9 |
Earnings Per Share EPS Growth | -2.53 | -2.11 | -4.19 | -4.10 | -13.84 | 0.19 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Discovery and Safety Assessment (DSA) Discovery and Safety Assessment (DSA) Growth | 194.83 | 187.94 | 180.12 | 185.09 | 165.29 |
Research Models and Services (RMS) Research Models and Services (RMS) Growth | 312.53 | 325.08 | 310.62 | 387.34 | 382.37 |
Total Total Growth | 507.36 | 513.02 | 490.74 | 572.43 | 547.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 15.18 | 21.74 | 21.43 | 35.49 | 18.98 | 156.92 |
Total Debt Total Debt Growth | 483.52 | 456.36 | 445.12 | 417.64 | 386.49 | 174.13 |
Net Cash (Debt) Net Cash Growth | -468.34 | -434.62 | -423.69 | -382.15 | -367.51 | -17.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.60 | -13.39 | -16.36 | -14.90 | -15.09 | -1.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 0.35 | -10.46 | -6.81 | 27.88 | -5.22 | 10.75 |
Capital Expenditures CapEx Growth | -13.97 | -16.62 | -22.31 | -27.5 | -36.3 | -12.47 |
Free Cash Flow Free Cash Flow Growth | -13.61 | -27.07 | -29.12 | 0.38 | -41.52 | -1.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 22.94% | 23.58% | 22.65% | 31.78% | 28.71% | 33.65% |
Operating Margin | -9.48% | -6.02% | -17.61% | -14.23% | -48.11% | -6.27% |
Pretax Margin | -12.32% | -17.11% | -26.65% | -21.70% | -64.36% | 6.83% |
Profit Margin | -17.14% | -13.38% | -22.19% | -18.33% | -61.58% | 12.16% |
FCF Margin | -2.68% | -5.28% | -5.93% | 0.07% | -7.58% | -1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
PE Ratio | - | - | - | - | - | 153.90 |
Forward PE | - | 32.91 | 32.91 | 32.91 | 32.91 | 95.87 |
P/FCF Ratio | - | - | - | 208.93 | - | - |
PS Ratio | 0.00 | 0.10 | 0.09 | 0.14 | 0.79 | 5.20 |