Inotiv, Inc.
Inotiv, Inc. (NOTV) Financial Performance & Income Statement Overview
Explore the financials of Inotiv, Inc. (NOTV), including yearly and quarterly data on income, cash flow, and balance sheets.
Inotiv, Inc. (NOTV) Income Statement & Financial Overview
Analyze Inotiv, Inc.’s NOTV earnings with segmented quarterly and yearly financial statement figures.
Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
---|---|---|---|---|
Revenue | $124.32M | $119.88M | $130.42M | $105.79M |
Cost of Revenue | $95.33M | $94.84M | $100.48M | $84.70M |
Gross Profit | $28.99M | $25.04M | $29.94M | $21.08M |
Gross Profit Ratio | $0.23 | $0.21 | $0.23 | $0.20 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $22.23M | $24.29M | $25.63M | $21.81M |
Operating Expenses | $31.93M | $40.55M | $43.11M | $41.83M |
Total Costs & Expenses | $127.26M | $135.38M | $143.58M | $126.54M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $13.45M | $13.84M | $12.32M | $12.12M |
Depreciation & Amortization | $13.82M | $14.18M | $14.59M | $14.12M |
EBITDA | $11.29M | -$1.79M | $2.87M | -$6.71M |
EBITDA Ratio | $0.09 | -$0.01 | $0.02 | -$0.06 |
Operating Income | -$2.94M | -$15.51M | -$13.17M | -$20.75M |
Operating Income Ratio | -$0.02 | -$0.13 | -$0.10 | -$0.20 |
Other Income/Expenses (Net) | -$13.04M | -$14.30M | -$10.88M | -$12.20M |
Income Before Tax | -$15.98M | -$29.81M | -$24.05M | -$32.95M |
Income Before Tax Ratio | -$0.13 | -$0.25 | -$0.18 | -$0.31 |
Income Tax Expense | $1.11M | -$2.18M | -$5.15M | -$6.86M |
Net Income | -$14.87M | -$27.63M | -$18.89M | -$26.09M |
Net Income Ratio | -$0.12 | -$0.23 | -$0.14 | -$0.25 |
EPS | -$0.44 | -$1.02 | $3.44 | -$1.00 |
Diluted EPS | -$0.44 | -$1.02 | $3.44 | -$1.00 |
Weighted Avg Shares Outstanding | $33.99M | $27.16M | $26.001M | $25.99M |
Weighted Avg Shares Outstanding (Diluted) | $33.99M | $27.16M | $26.001M | $25.99M |
Over the last four quarters, Inotiv, Inc. achieved steady financial progress, growing revenue from $105.79M in Q3 2024 to $124.32M in Q2 2025. Gross profit stayed firm with margins at 23% in Q2 2025 versus 20% in Q3 2024. Operating income totaled -$2.94M in Q2 2025, maintaining a -2% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $11.29M. Net income rose to -$14.87M, with EPS at -$0.44. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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