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	26.75
Depreciation & Amortization Expenses	55.54	55.93	57.12	54.72	30.89	1.77
Other Operating Expenses	5.07	3.71	42.54	84.9	290.69	7.26
Total Operating Expenses	152.48	151.88	197.58	263.4	420.66	35.77
Operating Income	-31.73	-30.9	-86.41	-81.46	-263.45	-5.62
Interest Expense	-56.22	-56.59	-46.88	-43.02	-29.7	-1.68
Other Non-Operating Income (Expense)	-0.03	-0.27	2.53	0.24	-59.29	13.42
Total Non-Operating Income (Expense)	-56.25	-56.87	-44.35	-42.78	-89	11.74
Pretax Income	-87.98	-87.77	-130.76	-124.24	-352.45	6.12
Provision for Income Taxes	-18.6	-19.14	-21.88	-19.34	-15.19	-4.78
Net Income	-69.37	-68.63	-108.45	-105.14	-337.02	10.9
Minority Interest in Earnings	-	-	0.44	-0.24	0.24	-
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)	30.56%	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	-1.70	-0.12
Gross Margin	23.49%	23.58%	22.65%	31.78%	28.71%	33.65%
Operating Margin	-6.17%	-6.02%	-17.61%	-14.23%	-48.11%	-6.27%
Profit Margin	-13.50%	-13.38%	-22.19%	-18.33%	-61.58%	12.16%
FCF Margin	-5.59%	-5.28%	-5.93%	0.07%	-7.58%	-1.93%
EBITDA	23.82	25.03	-29.29	-26.74	-214.13	0.65
EBITDA Margin	4.63%	4.88%	-5.97%	-4.67%	-39.10%	0.73%
EBIT	-31.73	-30.9	-86.41	-81.46	-263.45	-5.62
EBIT Margin	-6.17%	-6.02%	-17.61%	-14.23%	-48.11%	-6.27%
Effective Tax Rate	21.15%	21.81%	16.73%	15.57%	4.31%	-78.05%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q