INOTIV, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:40:37Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -27.07M | -29.11M | 380.00K | -41.52M | -2.01M | -5.23M |
| EBITDA | 25.03M | -29.29M | -26.74M | -214.13M | 650.00K | 1.01M |
| Working Capital | -362.19M | 44.37M | 81.61M | 68.88M | 133.91M | -16.34M |
| Net Debt | 434.55M | 424.33M | 382.15M | 365.06M | 39.98M | 32.63M |
| Gross Margin | — | — | — | — | 33.65% | 30.16% |
| Operating Margin | -6.02% | -17.61% | -14.23% | -48.11% | -6.27% | -5.07% |
| Net Margin | -13.38% | -22.10% | -18.37% | -61.54% | 12.16% | -7.75% |
| Return on Equity (ROE) | -50.45% | -63.60% | -39.06% | -93.52% | 10.36% | -61.68% |
| Return on Assets (ROA) | -8.90% | -13.88% | -12.28% | -35.00% | 3.39% | -7.61% |
| Current Ratio | 0.35× | 1.37× | 1.62× | 1.42× | 3.43× | 0.48× |
| Debt-to-Equity | 3.35× | 2.61× | 1.55× | 1.06× | 1.70× | 4.48× |
| Effective Tax Rate | 21.81% | 16.73% | 15.57% | 4.31% | -78.05% | -3.24% |
| Cash Conversion Ratio | 0.15× | 0.06× | -0.27× | 0.02× | 0.99× | -0.28× |
| Accruals Ratio | -0.08× | -0.13× | -0.16× | -0.34× | 0.00× | -0.10× |
| SBC % of Revenue | 1.18% | 1.37% | 1.37% | 4.42% | 1.99% | 0.89% |
| CapEx Coverage | -0.63× | -0.30× | 1.01× | -0.14× | 0.84× | 0.20× |
| Free Cash Flow Per Share | $-0.83 | $-1.12 | $0.01 | $-1.70 | $-0.15 | $-0.48 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 153.89× | — |
| P/FCF | — | — | 208.11× | — | — | — |
| FCF Yield | — | — | 0.48% | — | — | — |
| EV / EBITDA | 19.35× | — | — | — | 778.17× | 84.18× |
| P/S | 0.10× | 0.09× | 0.14× | 0.79× | 5.20× | 0.87× |
| P/B | 0.37× | 0.26× | 0.29× | 1.20× | 4.43× | 6.93× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 513.02M | 490.74M | 572.42M | 547.66M | — | — |
| Revenues | — | — | — | 547.66M | 89.61M | 60.47M |
| Cost of Goods and Services Sold | — | — | — | — | 59.45M | 42.23M |
| Gross Profit | — | — | — | — | 30.16M | 18.24M |
| Research and Development Expense | — | — | — | — | 405.00K | 617.00K |
| Operating Expenses | — | — | — | — | 35.77M | 21.30M |
| Operating Income (Loss) | -30.90M | -86.41M | -81.46M | -263.45M | -5.62M | -3.06M |
| Income Tax Expense (Benefit) | -19.14M | -21.88M | -19.34M | -15.19M | -4.78M | 147.00K |
| Net Income (Loss) Attributable to Parent | -68.63M | -108.44M | -105.14M | -337.02M | 10.89M | -4.68M |
| Earnings Per Share, Basic | $-2.11 | $-4.19 | $-4.10 | $-13.84 | $0.83 | $-0.43 |
| Weighted Average Number of Shares Outstanding, Basic | 32.45M | 25.90M | 25.64M | 24.35M | 13.19M | 10.85M |
| Earnings Per Share, Diluted | $-2.11 | $-4.19 | $-4.10 | $-13.84 | $0.19 | $-0.43 |
| Weighted Average Number of Shares Outstanding, Diluted | 32.45M | 25.90M | 25.64M | 24.35M | 13.87M | 10.85M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21.74M | 21.43M | 35.49M | 18.52M | 138.92M | 1.41M |
| Assets, Current | 194.59M | 163.41M | 213.80M | 232.98M | 189.02M | 15.30M |
| Assets | 771.11M | 781.36M | 856.53M | 962.90M | 321.86M | 61.59M |
| Long-term Debt | 402.12M | 393.34M | 377.75M | 350.65M | 170.32M | 25.05M |
| Liabilities, Current | 556.78M | 119.04M | 132.19M | 164.10M | 55.11M | 31.64M |
| Long-term Debt, Excluding Current Maturities | 0 | 389.80M | 369.80M | 330.68M | 154.21M | 18.83M |
| Liabilities | 635.09M | 610.86M | 588.04M | 603.13M | 216.73M | 54.00M |
| Stockholders' Equity Attributable to Parent | 136.03M | 170.50M | 269.15M | 360.37M | 105.13M | 7.60M |
| Common Stock, Shares, Outstanding | 34.36M | 26.02M | 25.78M | 25.60M | 15.93M | 10.98M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.46M | -6.80M | 27.88M | -5.22M | 10.75M | 1.29M |
| Net Cash Provided by (Used in) Investing Activities | -12.89M | -16.83M | -28.75M | -333.72M | -54.06M | -10.13M |
| Net Cash Provided by (Used in) Financing Activities | 23.70M | 9.68M | 15.87M | 203.15M | 198.83M | 9.64M |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -8.90M | -10.73M | 11.63M | -29.00M | -22.92M | -8.99M |
| EBITDA | -5.23M | -2.54M | 7.16M | 8.31M | 10.89M | -1.33M |
| Working Capital | -395.82M | -374.77M | -362.19M | 38.99M | 58.25M | 62.29M |
| Net Debt | 459.59M | 457.24M | 434.55M | 442.00M | 432.30M | 409.06M |
| Operating Margin | -16.41% | -13.51% | -4.91% | -4.34% | -2.36% | -12.94% |
| Net Margin | -27.60% | -23.48% | -6.19% | -13.45% | -11.96% | -23.05% |
| Return on Equity (ROE) | -42.11% | -26.03% | -6.29% | -12.22% | -9.43% | -16.27% |
| Return on Assets (ROA) | -4.62% | -3.86% | -1.11% | -2.31% | -1.94% | -3.57% |
| Current Ratio | 0.27× | 0.30× | 0.35× | 1.29× | 1.50× | 1.57× |
| Debt-to-Equity | 6.16× | 4.31× | 3.35× | 3.12× | 2.86× | 2.63× |
| Effective Tax Rate | 3.78% | 5.46% | 63.17% | 6.32% | 6.95% | 7.31% |
| Cash Conversion Ratio | 0.20× | 0.19× | -1.67× | 1.41× | 1.16× | 0.16× |
| Accruals Ratio | -0.04× | -0.03× | -0.03× | 0.01× | 0.00× | -0.03× |
| SBC % of Revenue | 2.20% | 1.14% | 1.00% | 3.55% | 2.58% | 1.48% |
| CapEx Coverage | -2.71× | -1.03× | 5.34× | -5.84× | -3.09× | -1.00× |
| Free Cash Flow Per Share | $-0.26 | $-0.31 | $0.36 | $-0.84 | $-0.67 | $-0.33 |
Valuation Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 60.90× | 20.01× | 19.35× | 26.15× | 116.78× | — |
| P/S | 0.02× | 0.04× | 0.10× | 0.12× | 0.16× | 0.29× |
| P/B | 0.12× | 0.18× | 0.37× | 0.43× | 0.48× | 0.82× |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 117.65M | 120.88M | 138.14M | 130.68M | 124.32M | 119.88M |
| Operating Income (Loss) | -19.31M | -16.33M | -6.78M | -5.67M | -2.94M | -15.51M |
| Income Tax Expense (Benefit) | -1.28M | -1.64M | -14.67M | -1.19M | -1.11M | -2.18M |
| Net Income (Loss) Attributable to Parent | -32.47M | -28.38M | -8.55M | -17.58M | -14.87M | -27.63M |
| Earnings Per Share, Basic | $-0.94 | $-0.83 | $-0.22 | $-0.51 | $-0.44 | $-1.02 |
| Weighted Average Number of Shares Outstanding, Basic | 34.65M | 34.37M | 32.45M | 34.35M | 33.99M | 27.16M |
| Earnings Per Share, Diluted | $-0.94 | $-0.83 | $-0.22 | $-0.51 | $-0.44 | $-1.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 34.65M | 34.37M | 32.45M | 34.35M | 33.99M | 27.16M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 15.18M | 12.73M | 21.74M | 6.21M | 19.30M | 38.04M |
| Assets, Current | 144.47M | 163.77M | 194.59M | 175.59M | 173.66M | 171.42M |
| Assets | 702.42M | 734.34M | 771.11M | 759.74M | 765.97M | 772.91M |
| Long-term Debt | 410.42M | 405.77M | 402.12M | 396.54M | 399.54M | 396.01M |
| Liabilities, Current | 540.28M | 538.54M | 556.78M | 136.60M | 115.41M | 109.13M |
| Long-term Debt, Excluding Current Maturities | 0 | 0 | 0 | 390.34M | 392.39M | 392.98M |
| Liabilities | 625.32M | 625.31M | 635.09M | 615.95M | 608.27M | 603.08M |
| Stockholders' Equity Attributable to Parent | 77.10M | 109.02M | 136.03M | 143.78M | 157.69M | 169.83M |
| Common Stock, Shares, Outstanding | 34.89M | 34.39M | 34.36M | 34.35M | 34.35M | 33.72M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.50M | -5.43M | 14.30M | -24.76M | -17.31M | -4.50M |
| Net Cash Provided by (Used in) Investing Activities | -7.28M | -5.18M | -475.00K | -12.42M | -9.91M | -4.46M |
| Net Cash Provided by (Used in) Financing Activities | 7.42M | 1.54M | 1.62M | 22.08M | 25.49M | 26.13M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NOTV CIK 0000720154),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.