Inotiv, Inc. (NOTV)

Inotiv Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	513.02	490.74	572.43	547.66	89.61
Revenue Growth (YoY)	4.54%	-14.27%	4.52%	511.19%	48.18%
Cost of Revenue	392.04	379.57	390.48	390.44	59.45
Gross Profit	120.98	111.17	181.94	157.21	30.16
Selling, General & Admin	92.24	97.92	123.78	99.09	25.59
Amortization of Goodwill & Intangibles	-	-	-	30.89	1.77
Other Operating Expenses	3.71	10.6	12.68	6.99	1.88
Operating Expenses	151.88	165.63	191.18	136.96	29.24
Operating Income	-30.9	-54.46	-9.24	20.25	0.92
Interest Expense	-56.59	-46.88	-43.02	-29.7	-1.68
Currency Exchange Gain (Loss)	-	0.83	-1.68	-1.91	-
Other Non Operating Income (Expenses)	-0.27	1.7	1.92	-57.39	8.57
EBT Excluding Unusual Items	-87.77	-98.82	-52.02	-68.75	7.81
Merger & Restructuring Charges	-	-3.44	-5.85	-47.7	-6.54
Impairment of Goodwill	-	-	-66.37	-236.01	-
Legal Settlements	-	-28.5	-	-	-
Other Unusual Items	-	-	-	-	4.85
Pretax Income	-87.77	-130.76	-124.24	-352.45	6.12
Income Tax Expense	-19.14	-21.88	-19.34	-15.19	-4.78
Earnings From Continuing Operations	-68.63	-108.89	-104.9	-337.26	10.9
Minority Interest in Earnings	-	0.44	-0.24	0.24	-
Net Income	-68.63	-108.45	-105.14	-337.02	10.9
Net Income to Common	-68.63	-108.45	-105.14	-337.02	10.9
Shares Outstanding (Basic)	32	26	26	24	13
Shares Outstanding (Diluted)	32	26	26	24	14
Shares Change (YoY)	25.31%	1.00%	5.29%	75.65%	27.78%
EPS (Basic)	-2.11	-4.19	-4.10	-13.84	0.83
EPS (Diluted)	-2.11	-4.19	-4.10	-13.84	0.19
Free Cash Flow	-27.07	-29.12	0.38	-41.52	-1.73
Free Cash Flow Per Share	-0.83	-1.12	0.01	-1.71	-0.12
Gross Margin	23.58%	22.65%	31.78%	28.71%	33.65%
Operating Margin	-6.02%	-11.10%	-1.61%	3.70%	1.03%
Profit Margin	-13.38%	-22.10%	-18.37%	-61.54%	12.16%
Free Cash Flow Margin	-5.28%	-5.93%	0.07%	-7.58%	-1.93%
EBITDA	25.03	2.66	45.48	69.58	7.19
EBITDA Margin	4.88%	0.54%	7.95%	12.70%	8.02%
D&A For EBITDA	55.93	57.12	54.72	49.32	6.27
EBIT	-30.9	-54.46	-9.24	20.25	0.92
EBIT Margin	-6.02%	-11.10%	-1.61%	3.70%	1.03%
Revenue as Reported	513.02	490.74	572.43	547.66	89.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q