Inotiv, Inc. (NOTVQ)
OTCMKTS · Delayed Price · Currency is USD
0.0451
-0.0049 (-9.80%)
At close: Jun 12, 2026

Inotiv Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
507.36513.02490.74572.43547.6689.61
Revenue Growth (YoY)
5.61%4.54%-14.27%4.52%511.19%48.18%
Cost of Revenue
390.95392.04379.57390.48390.4459.45
Gross Profit
116.41120.98111.17181.94157.2130.16
Selling, General & Admin
92.9492.2497.92123.7899.0925.59
Amortization of Goodwill & Intangibles
----30.891.77
Other Operating Expenses
14.919.8110.612.686.991.88
Operating Expenses
163.65157.98165.63191.18136.9629.24
Operating Income
-47.24-37-54.46-9.2420.250.92
Interest Expense
-56.84-56.59-46.88-43.02-29.7-1.68
Currency Exchange Gain (Loss)
-0.87-0.870.83-1.68-1.91-
Other Non Operating Income (Expenses)
0.050.59-0.161.92-57.398.57
EBT Excluding Unusual Items
-104.89-93.86-100.68-52.02-68.757.81
Merger & Restructuring Charges
-0.86-1.45-3.44-5.85-47.7-6.54
Impairment of Goodwill
----66.37-236.01-
Legal Settlements
-7.55-28.5---
Other Unusual Items
--1.86--4.85
Pretax Income
-105.74-87.77-130.76-124.24-352.456.12
Income Tax Expense
-18.77-19.14-21.88-19.34-15.19-4.78
Earnings From Continuing Operations
-86.97-68.63-108.89-104.9-337.2610.9
Minority Interest in Earnings
--0.44-0.240.24-
Net Income
-86.97-68.63-108.45-105.14-337.0210.9
Net Income to Common
-86.97-68.63-108.45-105.14-337.0210.9
Shares Outstanding (Basic)
343226262413
Shares Outstanding (Diluted)
343226262414
Shares Change (YoY)
21.82%25.31%1.00%5.29%75.65%27.78%
EPS (Basic)
-2.53-2.11-4.19-4.10-13.840.83
EPS (Diluted)
-2.53-2.11-4.19-4.10-13.840.19
Free Cash Flow
-13.61-27.07-29.120.38-41.52-1.73
Free Cash Flow Per Share
-0.40-0.83-1.120.01-1.71-0.12
Gross Margin
22.94%23.58%22.65%31.78%28.71%33.65%
Operating Margin
-9.31%-7.21%-11.10%-1.61%3.70%1.03%
Profit Margin
-17.14%-13.38%-22.10%-18.37%-61.54%12.16%
Free Cash Flow Margin
-2.68%-5.28%-5.93%0.07%-7.58%-1.93%
EBITDA
8.5618.932.6645.4869.587.19
EBITDA Margin
1.69%3.69%0.54%7.95%12.70%8.02%
D&A For EBITDA
55.855.9357.1254.7249.326.27
EBIT
-47.24-37-54.46-9.2420.250.92
EBIT Margin
-9.31%-7.21%-11.10%-1.61%3.70%1.03%
Revenue as Reported
507.36513.02490.74572.43547.6689.61