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	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	507.36	513.02	490.74	572.43	547.66	89.61
Revenue Growth (YoY)	5.61%	4.54%	-14.27%	4.52%	511.19%	48.18%
Cost of Revenue	390.95	392.04	379.57	390.48	390.44	59.45
Gross Profit	116.41	120.98	111.17	181.94	157.21	30.16
Selling, General & Admin	92.94	92.24	97.92	123.78	99.09	26.75
Depreciation & Amortization Expenses	55.8	55.93	57.12	54.72	30.89	1.77
Other Operating Expenses	15.77	3.71	42.54	84.9	290.69	7.26
Total Operating Expenses	164.51	151.88	197.58	263.4	420.66	35.77
Operating Income	-48.1	-30.9	-86.41	-81.46	-263.45	-5.62
Interest Expense	-56.84	-56.59	-46.88	-43.02	-29.7	-1.68
Other Non-Operating Income (Expense)	-0.81	-0.27	2.53	0.24	-59.29	13.42
Total Non-Operating Income (Expense)	-41.94	-56.87	-44.35	-42.78	-89	11.74
Pretax Income	-90.04	-87.77	-130.76	-124.24	-352.45	6.12
Provision for Income Taxes	-18.77	-19.14	-21.88	-19.34	-15.19	-4.78
Net Income	-86.97	-68.63	-108.45	-105.14	-337.02	10.9
Minority Interest in Earnings	-	-	0.44	-0.24	0.24	-
Net Income to Common	-86.97	-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)	21.73%	25.31%	1.00%	5.29%	75.65%	27.78%
EPS (Basic)	-2.53	-2.11	-4.19	-4.10	-13.84	0.83
EPS (Diluted)	-2.53	-2.11	-4.19	-4.10	-13.84	0.19
Shares Outstanding	34.89	34.36	26.02	25.78	25.6	15.93
Free Cash Flow	-13.61	-27.07	-29.12	0.38	-41.52	-1.73
Free Cash Flow Per Share	-0.40	-0.83	-1.12	0.01	-1.70	-0.12
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%
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%
EBITDA	7.7	25.03	-29.29	-26.74	-214.13	0.65
EBITDA Margin	1.52%	4.88%	-5.97%	-4.67%	-39.10%	0.73%
EBIT	-48.1	-30.9	-86.41	-81.46	-263.45	-5.62
EBIT Margin	-9.48%	-6.02%	-17.61%	-14.23%	-48.11%	-6.27%
Effective Tax Rate	20.85%	21.81%	16.73%	15.57%	4.31%	-78.05%

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q