Inotiv, Inc. financial data

Symbol
NOTV on Nasdaq
Location
2701 Kent Ave, West Lafayette, IN
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % +137%
Quick Ratio 27.7 % +76.8%
Debt-to-equity 380 % +46.3%
Return On Equity -49.2 % -13.1%
Return On Assets -10.3 % +15.2%
Operating Margin -55.3 % -397%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.4M shares +32.1%
Common Stock, Shares, Outstanding 34.4M shares +32.1%
Entity Public Float 252M USD +152%
Common Stock, Value, Issued 8.55M USD +32.3%
Weighted Average Number of Shares Outstanding, Basic 34.4M shares +32.2%
Weighted Average Number of Shares Outstanding, Diluted 34.4M shares +32.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 597M USD +115%
Revenue from Contract with Customer, Excluding Assessed Tax 505M USD +0.85%
General and Administrative Expense 74.7M USD -5.33%
Operating Income (Loss) -37.3M USD +47.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -88.6M USD +22.2%
Income Tax Expense (Benefit) 12.2M USD +200%
Net Income (Loss) Attributable to Parent -79M USD +20.4%
Earnings Per Share, Basic -2 USD/shares +29.5%
Earnings Per Share, Diluted -2 USD/shares +29.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.22M USD -56.9%
Accounts Receivable, after Allowance for Credit Loss, Current 65.1M USD -17%
Inventory, Net 45.1M USD +16.5%
Other Assets, Current 7.16M USD +44.1%
Assets, Current 176M USD +17.7%
Property, Plant and Equipment, Net 182M USD -3.88%
Operating Lease, Right-of-Use Asset 44.9M USD -0.63%
Goodwill 94.3M USD 0%
Other Assets, Noncurrent 13.7M USD +0.45%
Assets 760M USD -1.92%
Accounts Payable, Current 45.4M USD +60.2%
Accrued Liabilities, Current 35.9M USD +28%
Contract with Customer, Liability, Current 18.5M USD +13.5%
Liabilities, Current 137M USD -71.8%
Deferred Income Tax Liabilities, Net 21.4M USD -34.7%
Operating Lease, Liability, Noncurrent 40.1M USD +11.7%
Other Liabilities, Noncurrent 27.6M USD -21%
Liabilities 616M USD +3.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.77M USD +507%
Retained Earnings (Accumulated Deficit) -622M USD -14.5%
Stockholders' Equity Attributable to Parent 144M USD -21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 144M USD -21%
Liabilities and Equity 760M USD -1.92%

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 18.2M USD +11.2%
Deferred Tax Assets, Gross 78.3M USD +23.9%
Operating Lease, Liability 48.9M USD +3.36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -76.6M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid 89.3M USD
Property, Plant and Equipment, Gross 283M USD +6.33%
Operating Lease, Liability, Current 8.85M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.8M USD -5.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.6M USD +13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +8.39%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.4M USD +2.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.62M USD +2.87%
Unrecognized Tax Benefits 1.86M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.86M USD +14.6%
Operating Lease, Payments 3.3M USD +11.2%
Additional Paid in Capital 755M USD +5.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 34.3M USD -17.6%
Share-based Payment Arrangement, Expense 1.44M USD +7.63%
Interest Expense 44.5M USD +16.2%