Inotiv, Inc.NOTVNASDAQ

Revenue (LTM)

$513M

+4.5% YoY

Net Income (LTM)

$-69M

+36.7% YoY

Free Cash Flow

$-27M

Revenue CAGR (5Y)

+53.4%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	90	548↑511.2%	572↑4.5%	491↓14.3%	513↑4.5%
Gross Profit	30	157↑421.3%	165↑5.2%	111↓32.8%	65↓41.5%
Operating Income	2	-27↓1889.2%	-81↓196.8%	-86↓6.1%	-31↑64.2%
Net Income	11	-337↓3195.6%	-105↑68.8%	-108↓3.1%	-69↑36.7%
EBITDA	15	-273↓1879.5%	-27↑90.3%	-27↓1.0%	25↑192.5%
EPS Diluted	0.79	-13.85↓1853.2%	-4.10↑70.4%	-4.19↓2.2%	-2.11↑49.6%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	139	19↓86.7%	35↑91.7%	21↓39.6%	22↑1.4%
Total Current Assets	189	233↑23.3%	214↓8.2%	163↓23.6%	195↑19.1%
Total Assets	322	963↑199.2%	857↓11.0%	781↓8.8%	771↓1.3%
Total Current Liabilities	55	164↑197.8%	132↓19.4%	119↓9.9%	557↑367.7%
Total Liabilities	217	603↑178.3%	588↓2.5%	611↑3.9%	635↑4.0%
Total Equity	105	360↑242.8%	269↓25.3%	171↓36.7%	136↓20.2%
Total Debt	174	386↑121.9%	418↑8.1%	445↑6.6%	504↑13.1%
Net Debt	35	368↑943.4%	382↑3.9%	424↑10.9%	482↑13.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	11	-5↓148.5%	28↑634.5%	-7↓124.4%	-10↓53.6%
Capital Expenditure	-12	-36↓191.1%	-28↑24.2%	-22↑18.9%	-17↑25.5%
Free Cash Flow	-2	-42↓2305.4%	0↑100.9%	-29↓7761.8%	-27↑7.0%
Stock-Based Comp	2	24↑1255.1%	8↓67.6%	7↓14.1%	6↓10.6%
Net Change in Cash	156	-138↓188.7%	17↑112.0%	-14↓185.2%	0↑102.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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