Inotiv, Inc. financial data

Symbol
NOTV on Nasdaq
Location
West Lafayette, IN
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 05 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.9 % +37.4%
Quick Ratio 17.5 % +37.9%
Debt-to-equity 405 % +37.9%
Return On Equity -45.2 % +15.2%
Return On Assets -8.94 % +33.9%
Operating Margin -55.3 % -397%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.4M shares +1.47%
Common Stock, Shares, Outstanding 34.4M shares +32.1%
Entity Public Float 71.3M USD -71.7%
Common Stock, Value, Issued 8.55M USD +32.2%
Weighted Average Number of Shares Outstanding, Basic 32.5M shares +25.3%
Weighted Average Number of Shares Outstanding, Diluted 32.5M shares +25.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 597M USD +115%
Revenue from Contract with Customer, Excluding Assessed Tax 513M USD +4.54%
General and Administrative Expense 71.1M USD -7.7%
Operating Income (Loss) -30.9M USD +64.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -87.8M USD +32.9%
Income Tax Expense (Benefit) -19.1K USD +12.5%
Net Income (Loss) Attributable to Parent -68.6M USD +36.7%
Earnings Per Share, Basic -2 USD/shares +49.6%
Earnings Per Share, Diluted -2 USD/shares +49.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.7M USD +1.44%
Accounts Receivable, after Allowance for Credit Loss, Current 65.1M USD -17%
Inventory, Net 45.7M USD +152%
Other Assets, Current 6.77M USD +39.3%
Assets, Current 195M USD +19.1%
Property, Plant and Equipment, Net 181M USD -4.04%
Operating Lease, Right-of-Use Asset 46.4M USD -5.71%
Goodwill 94.3M USD 0%
Other Assets, Noncurrent 15M USD +27%
Assets 771M USD -1.31%
Accounts Payable, Current 48.5M USD +44.8%
Accrued Liabilities, Current 44.7M USD +58.5%
Contract with Customer, Liability, Current 18.4M USD +7.44%
Liabilities, Current 557M USD +368%
Deferred Income Tax Liabilities, Net 5.57M USD -79.4%
Operating Lease, Liability, Noncurrent 44.3M USD +10.8%
Other Liabilities, Noncurrent 28.4M USD -18.8%
Liabilities 635M USD +3.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.23M USD +57.8%
Retained Earnings (Accumulated Deficit) -631M USD -12.2%
Stockholders' Equity Attributable to Parent 136M USD -20.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 136M USD -20.2%
Liabilities and Equity 771M USD -1.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.5M USD +31.3%
Net Cash Provided by (Used in) Financing Activities 26.1M USD
Net Cash Provided by (Used in) Investing Activities -4.46M USD -10.3%
Common Stock, Shares Authorized 74M shares 0%
Common Stock, Shares, Issued 34.4M shares +32.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16.6M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.9M USD -1.63%
Deferred Tax Assets, Valuation Allowance 13.4M USD -26.3%
Deferred Tax Assets, Gross 84.7M USD +8.25%
Operating Lease, Liability 51.2M USD -1.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -67.8M USD +36.8%
Lessee, Operating Lease, Liability, to be Paid 89.5M USD -4.63%
Property, Plant and Equipment, Gross 295M USD +4.34%
Operating Lease, Liability, Current 6.9M USD -41.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.5M USD -5.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.2M USD +12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.3M USD -9.03%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.36M USD +0.61%
Unrecognized Tax Benefits 1.86M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.52M USD +6.61%
Operating Lease, Payments 3.3M USD +11.2%
Additional Paid in Capital 756M USD +4.32%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 34.8M USD +0.06%
Share-based Payment Arrangement, Expense 6.03M USD -10.6%
Interest Expense 44.5M USD +16.2%