Inotiv, Inc.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $513.0M | $490.7M | $572.4M | $547.7M | $89.6M |
| Cost of revenue | — | — | — | — | $59.4M |
| Gross profit | — | — | — | — | $30.2M |
| Research and development | — | — | — | — | $405,000 |
| Operating expenses | — | — | — | — | $35.8M |
| Operating income | -$30.9M | -$86.4M | -$81.5M | -$263.5M | -$5.6M |
| Interest expense | $56.6M | $46.9M | $43.0M | $29.7M | $1.7M |
| Pretax income | -$87.8M | -$130.8M | -$124.2M | -$352.4M | $6.1M |
| Income tax expense | -$19.1M | -$21.9M | -$19.3M | -$15.2M | -$4.8M |
| Net income | -$68.6M | -$108.4M | -$105.1M | -$337.0M | $10.9M |
| Balance Sheet | |||||
| Cash and equivalents | $21.7M | $21.4M | $35.5M | $18.5M | $138.9M |
| Current assets | $194.6M | $163.4M | $213.8M | $233.0M | $189.0M |
| Total assets | $771.1M | $781.4M | $856.5M | $962.9M | $321.9M |
| Current liabilities | $556.8M | $119.0M | $132.2M | $164.1M | $55.1M |
| Total liabilities | $635.1M | $610.9M | $588.0M | $603.1M | $216.7M |
| Total debt | $411.7M | $405.3M | $389.1M | — | — |
| Stockholders' equity | $136.0M | $170.5M | $269.2M | $360.4M | $105.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$10.5M | -$6.8M | $27.9M | -$5.2M | $10.7M |
| Depreciation and amortization | $55.9M | $57.1M | $54.7M | $49.3M | $6.3M |
| Stock-based compensation | $6.0M | $6.7M | $7.8M | $24.2M | $1.8M |
| Capital expenditure | $16.6M | $22.3M | $27.5M | $36.3M | $12.5M |
| Free cash flow | -$27.1M | -$29.1M | $380,000 | -$41.5M | -$1.7M |
| Impairments | $0 | $0 | $66.4M | $236.0M | $0 |
Shares outstanding 34.9M · Free float 45.1%
Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.