Inotiv, Inc.
NOTV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $49,815 | $62,522 | $75,129 | $112,442 |
| - Cash | $21,741 | $6,215 | $19,299 | $38,043 |
| + Debt | $409,019 | $454,743 | $451,594 | $447,108 |
| Enterprise Value | $437,093 | $511,050 | $507,424 | $521,507 |
| Revenue | $138,142 | $130,683 | $124,323 | $119,876 |
| % Growth | 5.7% | 5.1% | 3.7% | – |
| Gross Profit | $19,089 | $33,922 | $28,991 | $25,038 |
| % Margin | 13.8% | 26% | 23.3% | 20.9% |
| EBITDA | $13,940 | $9,565 | $11,294 | -$1,791 |
| % Margin | 10.1% | 7.3% | 9.1% | -1.5% |
| Net Income | -$8,552 | -$17,577 | -$14,866 | -$27,630 |
| % Margin | -6.2% | -13.5% | -12% | -23% |
| EPS Diluted | -0.25 | -0.51 | -0.44 | -1.02 |
| % Growth | 51% | -15.9% | 56.9% | – |
| Operating Cash Flow | $14,305 | -$7,448 | -$12,815 | -$4,497 |
| Capital Expenditures | -$2,677 | -$4,006 | -$5,473 | -$4,459 |
| Free Cash Flow | $11,628 | -$11,454 | -$18,288 | -$8,956 |