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MARKETS / NOTVQ
SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH · MID CAP

Inotiv, Inc. NOTVQ

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$513.0M
▲ 4.5% YoY
$-68.6M
$-27.1M
Growth
USD 513.0M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 513.0 · Net income -68.6
200M400M-200M201020122014201620182020202220242025
Compound annual growth
−2.2%
+53.4%
+36.6%
+21.2%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +53.4% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−13 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -6.0% · Net -13.4%
5%10%-20%-40%-60%201020122014201620182020202220242025
ROE
FY2025 · ROE -44.8%
5%10%15%-50%-100%201020122014201620182020202220242025

Each USD of equity lost 45 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -27.1
-20M-40M201020122014201620182020202220242025

Total assetsUSD 771.1M
EquityUSD 136.0M
CashUSD 21.7M
Gross debtUSD 402.1M
Net debtUSD 380.4M
Current ratio0.35×

Net debt stands at 280% of equity.

The 16-year record
16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.50.50.60.50.10.10.00.00.00.00.00.00.00.00.00.0
Operating income $B−0.0−0.1−0.1−0.3−0.0−0.0−0.00.00.0−0.00.00.00.0−0.00.0−0.0
EBITDA $B····0.00.00.00.00.0−0.00.00.00.0−0.00.0·
Income tax $B−0.0−0.0−0.0−0.0−0.00.00.0−0.00.0−0.00.00.00.00.00.0−0.0
Net income $B−0.1−0.1−0.1−0.30.0−0.0−0.0−0.00.0−0.00.0−0.00.0−0.00.0−0.0
Free cash flow $B−0.0−0.00.0−0.0−0.0−0.0−0.00.00.0−0.00.00.00.0−0.0··
EPS, diluted $−2.11−4.19−4.10−13.840.19−0.43−0.08−0.020.10−0.400.07−0.130.09−0.88−0.74−0.55
Dividend / sh $················
Payout %················
ROE %−44.8−49.3−33.4−144.819.3−51.2−7.3−2.011.1−35.510.8−11.38.7−55.718.4−25.2
Shares out B0.030.030.030.030.020.010.010.010.010.010.010.010.010.010.010.00

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 76 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 19 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Commercial Physical & Biological Research
Listed onnot stated in the filings
Incorporated inIndiana
Fiscal year endsSeptember 30
Data on record since2010

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