Inotiv
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $138,142 | $130,683 | $124,323 | $119,876 |
Gross Profit | 19,089 | 33,922 | 28,991 | 25,038 |
EBITDA | 13,940 | 9,565 | 11,294 | -1,791 |
EBIT | 0 | -4,420 | -2,530 | -15,970 |
Net Income | -8,552 | -17,577 | -14,866 | -27,630 |
Net Change In Cash | 138,142 | 130,683 | 124,323 | 119,876 |
Free Cash Flow | 11,628 | -11,454 | -18,288 | -8,956 |
Cash | 21,741 | 6,215 | 19,299 | 38,043 |
Basic Shares | 34,355 | 34,353 | 33,995 | 27,160 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $513,024 | $490,739 | $572,425 | $547,656 |
Gross Profit | 65,052 | 111,171 | 165,443 | 157,212 |
EBITDA | 55,928 | -26,758 | -26,506 | -273,421 |
EBIT | 0 | -83,876 | -81,223 | -322,745 |
Net Income | -68,625 | -108,445 | -105,140 | -337,262 |
Net Change In Cash | 513,024 | 490,739 | 572,425 | 547,656 |
Cost of Revenue | -135,788 | |||
Free Cash Flow | -27,070 | -29,115 | 380 | -41,517 |
Cash | 21,741 | 21,432 | 35,492 | 18,515 |
Basic Shares | 32,452 | 25,897 | 25,641 | 24,354 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.25 |
2025-06-30 | -$0.51 |
2025-03-31 | -$0.44 |
