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 78% % 37%
Quick Ratio 17% % 38%
Debt-to-equity 405% % 38%
Return On Equity -45.2% % 15%
Return On Assets -8.94% % 34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,367,251 shares 1.5%
Common Stock, Shares, Outstanding 34,357,251 shares 32%
Entity Public Float $71,278,516 USD -71.74%
Common Stock, Value, Issued $8,551,000 USD 32%
Weighted Average Number of Shares Outstanding, Basic 32,452,000 shares 25%
Weighted Average Number of Shares Outstanding, Diluted 32,452,000 shares 25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $513,024,000 USD 4.5%
General and Administrative Expense $71,099,000 USD -7.7%
Operating Income (Loss) $-30,902,000 USD 64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-87,768,000 USD 33%
Income Tax Expense (Benefit) $-19,143 USD 12%
Net Income (Loss) Attributable to Parent $-68,625,000 USD 37%
Earnings Per Share, Basic -2 USD/shares 50%
Earnings Per Share, Diluted -2 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $21,741,000 USD 1.4%
Inventory, Net $45,738,000 USD 152%
Other Assets, Current $6,768,000 USD 39%
Assets, Current $194,591,000 USD 19%
Property, Plant and Equipment, Net $180,726,000 USD -4.04%
Operating Lease, Right-of-Use Asset $46,358,000 USD -5.71%
Goodwill $94,286,000 USD 0%
Other Assets, Noncurrent $14,956,000 USD 27%
Assets $771,114,000 USD -1.31%
Accounts Payable, Current $48,531,000 USD 45%
Accrued Liabilities, Current $44,722,000 USD 58%
Contract with Customer, Liability, Current $18,360,000 USD 7.4%
Liabilities, Current $556,784,000 USD 368%
Deferred Income Tax Liabilities, Net $5,573,000 USD -79.39%
Operating Lease, Liability, Noncurrent $44,344,000 USD 11%
Other Liabilities, Noncurrent $28,385,000 USD -18.81%
Liabilities $635,086,000 USD 4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,228,000 USD 58%
Retained Earnings (Accumulated Deficit) $-630,813,000 USD -12.21%
Stockholders' Equity Attributable to Parent $136,028,000 USD -20.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $136,028,000 USD -20.22%
Liabilities and Equity $771,114,000 USD -1.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-4,497,000 USD 31%
Net Cash Provided by (Used in) Financing Activities $26,125,000 USD
Net Cash Provided by (Used in) Investing Activities $-4,459,000 USD -10.29%
Common Stock, Shares Authorized 74,000,000 shares 0%
Common Stock, Shares, Issued 34,357,251 shares 32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,611,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,888,000 USD -1.63%
Deferred Tax Assets, Valuation Allowance $13,423,000 USD -26.28%
Deferred Tax Assets, Gross $84,731,000 USD 8.2%
Operating Lease, Liability $51,240,000 USD -1.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-67,809,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid $89,528,000 USD -4.63%
Property, Plant and Equipment, Gross $294,786,000 USD 4.3%
Operating Lease, Liability, Current $6,896,000 USD -41.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,526,000 USD -5.79%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,240,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,288,000 USD -9.03%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,356,000 USD 0.61%
Unrecognized Tax Benefits $1,861,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,516,000 USD 6.6%
Operating Lease, Payments $3,299,000 USD 11%
Additional Paid in Capital $756,062,000 USD 4.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $34,810,000 USD 0.06%
Share-based Payment Arrangement, Expense $6,028,000 USD -10.56%
Interest Expense $44,506,000 USD 16%