Inotiv's market cap is currently $143.94M. The company's EPS TTM is $-4.608; its P/E ratio is ―; Inotiv is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $-0.64. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 490.74M	$ 572.42M	$ 547.66M	$ 89.61M	$ 60.47M
Gross Profit	$ 111.17M	$ 165.44M	$ 157.21M	$ 30.16M	$ 18.24M
Operating Income	$ -86.41M	$ -81.46M	$ -27.45M	$ 1.53M	$ -3.06M
EBITDA	$ -26.76M	$ -26.51M	$ -273.42M	$ 15.37M	$ 1.03M
Net Income	$ -108.44M	$ -105.14M	$ -337.26M	$ 10.89M	$ -4.68M
Balance Sheet
Cash & Short-Term Investments	$ 21.43M	$ 35.49M	$ 18.52M	$ 138.92M	$ 1.41M
Total Assets	$ 781.36M	$ 856.53M	$ 962.90M	$ 321.86M	$ 61.59M
Total Debt	$ 15.31M	$ 417.64M	$ 386.49M	$ 174.19M	$ 36.41M
Net Debt	$ -6.12M	$ 382.15M	$ 367.98M	$ 35.27M	$ 35.01M
Total Liabilities	$ 610.86M	$ 588.04M	$ 603.13M	$ 216.73M	$ 54.00M
Stockholders' Equity	$ 170.50M	$ 269.15M	$ 360.37M	$ 105.13M	$ 7.60M
Cash Flow
Free Cash Flow	$ -29.11M	$ 380.00K	$ -41.52M	$ -1.73M	$ -4.91M
Operating Cash Flow	$ -6.80M	$ 27.88M	$ -5.22M	$ 10.75M	$ 1.29M
Investing Cash Flow	$ -16.83M	$ -28.75M	$ -333.72M	$ -54.06M	$ -10.13M
Financing Cash Flow	$ 9.68M	$ 15.87M	$ 203.15M	$ 198.83M	$ 9.64M

Currency in USD

Inotiv Earnings and Revenue History

Income Statement >

Inotiv Debt to Assets

Balance Sheet >

Inotiv Cash Flow

Cash Flow >

Inotiv Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing