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Inotiv (DE:BS50)
FRANKFURT:BS50
Germany Market

Inotiv (BS50) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Aug 12, 2026
Before Open (Confirmed)
Period Ending
2026 (Q3)
Consensus EPS Forecast
-0.4
Last Year’s EPS
-0.44
Same Quarter Last Year
Based on 0 Analysts Ratings

Earnings Call Summary

Q1 2026
Earnings Call Date:Feb 09, 2026|
% Change Since:
|
Earnings Call Sentiment|Neutral
The call presented meaningful operational progress in the DSA business — including double-digit revenue growth, strong award activity, an increasing backlog and improving DSA margins — and tangible execution on site optimization and NAMs collaborations. However, these positives are tempered by notable financial and operational headwinds: a larger consolidated net loss, declining adjusted EBITDA, reduced cash balances, high net debt and a covenant waiver, as well as RMS pressure from a roughly 25% decline in NHP volumes. Management is taking active steps on refinancing and cost optimization, but short-term liquidity and RMS volume issues present material risks. Overall, the call balanced solid commercial momentum in DSA with significant near-term financial and RMS challenges.
Company Guidance
Management did not provide formal fiscal‑2026 guidance, saying it will resume guidance once there is greater clarity on market/client demand and tariff impacts, but offered directional expectations and many operating and financial metrics: Q1 revenue was $120.9M (DSA $48.0M, RMS $72.9M), DSA +12% YoY (DTS +26%, safety assessment +7%); net new DSA awards were $53.6M in Q1 (+27% YoY) with trailing‑12‑month DSA awards +34%, DSA backlog $145.4M (book‑to‑bill 1.16:1 for the quarter and 1.08:1 TTM; backlog conversion 33.2%), cancellations ~51% lower in Q1 (~17% lower TTM); management expects full‑year NHP revenue to be roughly flat YoY; Q1 adjusted EBITDA was $1.8M (1.5% of revenue) and consolidated net loss $28.4M ($0.83/share), cash $12.7M (vs $21.7M at 9/30/25), total debt $405.8M (including $118.2M convertible notes and $24.7M second‑lien), Q1 interest expense $13.5M, cash used in operations $5.4M, Q1 CapEx $5.2M (~4.3% of revenue) with FY26 CapEx expected <4%, and the company is pursuing debt refinancing with Perella Weinberg after receiving a waiver for covenant noncompliance for Q1.
Overall Revenue Slightly Up
Total revenue of $120.9M in Q1 FY2026 versus $119.9M in Q1 FY2025, an increase of $1.0M or +0.8% year-over-year, driven primarily by DSA growth.
Strong DSA Revenue Growth
DSA revenue was $48.0M vs $42.8M a year ago, up ~12% year-over-year. Within DSA, discovery/translational sciences (DTS) revenue was up 26% and safety assessment revenue up 7% year-over-year.
Robust DSA Awards, Backlog and Book-to-Bill
Net new DSA awards were $53.6M (a 27% increase vs Q1 FY2025). Management reported discovery awards up 44% and safety assessment awards up 22% year-over-year; trailing 12-month DSA awards increased 34% YoY. DSA backlog was $145.4M (up from $130.4M YoY) and DSA book-to-bill was 1.16:1 for the quarter (trailing 12-month 1.08:1).
Improving DSA Margins and Operating Income
Company reported the strongest Q1 DSA margins in three years. Non-GAAP DSA operating income was $8.2M or 6.8% of total revenue versus $7.1M or 5.9% in prior-year Q1, reflecting margin improvement driven by higher discovery revenue and operational leverage.
RMS Services Growth and Site Optimization Progress
RMS services revenue increased 13% year-over-year (driven by NHP colony management services). Company exited 2 leased facilities during the quarter as part of a site optimization plan expected to complete by Q3 FY2026, with ongoing transportation and fleet optimization initiatives expected to benefit future margins.
Balance Sheet / Financing Actions Underway
Company engaged Perella Weinberg Partners to explore debt refinancing alternatives and received a lender waiver for covenant noncompliance for Q1 FY2026, indicating active steps to address capital structure and lender cooperation.

Inotiv (DE:BS50) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

DE:BS50 Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Aug 12, 2026
2026 (Q3)
-0.40 / -
-0.437
May 07, 2026
2026 (Q2)
-0.54 / -0.80
-0.377-112.95% (-0.43)
Feb 09, 2026
2026 (Q1)
-0.55 / -0.71
-0.87518.63% (+0.16)
Dec 03, 2025
2025 (Q4)
-0.39 / -0.21
-0.62665.75% (+0.41)
Aug 06, 2025
2025 (Q3)
-0.34 / -0.44
-0.85849.00% (+0.42)
May 07, 2025
2025 (Q2)
-0.54 / -0.38
-1.59576.34% (+1.22)
Feb 05, 2025
2025 (Q1)
-0.66 / -0.87
-0.515-70.00% (-0.36)
Dec 03, 2024
2024 (Q4)
-0.84 / -0.63
-0.326-92.11% (-0.30)
Aug 08, 2024
2024 (Q3)
-0.72 / -0.86
0.06-1528.57% (-0.92)
May 15, 2024
2024 (Q2)
-0.33 / -1.60
-0.335-376.92% (-1.26)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

DE:BS50 Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
May 07, 2026
€0.24€0.23-6.61%
Feb 09, 2026
€0.31€0.25-19.23%
Dec 03, 2025
€0.74€0.73-0.68%
Aug 06, 2025
€1.87€1.59-15.03%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Inotiv (DE:BS50) report earnings?
Inotiv (DE:BS50) is schdueled to report earning on Aug 12, 2026, Before Open (Confirmed).
    What is Inotiv (DE:BS50) earnings time?
    Inotiv (DE:BS50) earnings time is at Aug 12, 2026, Before Open (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
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          What is the P/E ratio of Inotiv stock?
          The P/E ratio of Inotiv is N/A.
            What is DE:BS50 EPS forecast?
            DE:BS50 EPS forecast for the fiscal quarter 2026 (Q3) is -0.4.