Inotiv (NOTV)

Inotiv (NOTV) Financial Statements


Inotiv Financial Overview

Inotiv's market cap is currently ―. The company's EPS TTM is $-2.763; its P/E ratio is -0.62; Inotiv is scheduled to report earnings on August 15, 2024, and the estimated EPS forecast is $-0.83. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 119.03M$ 135.50M$ 140.74M$ 101.17M$ 92.71M
Gross Profit$ 26.68M$ 33.47M$ -29.87M$ 55.12M$ 44.93M
EBIT$ -43.35M$ -7.96M$ 4.04M$ 8.77M$ -1.58M
EBITDA$ -26.81M$ 8.93M$ 21.28M-$ 13.80M
Net Income Common Stockholders$ -48.08M$ -15.39M$ -9.66M$ 1.84M$ -9.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 32.70M$ 22.00M$ 35.49M$ 22.22M$ 24.60M
Total Assets$ 815.38M$ 835.51M$ 856.53M$ 854.83M$ 868.67M
Total Debt$ 429.26M$ 428.52M$ 417.64M$ 418.11M$ 416.85M
Net Debt$ 396.57M$ 406.52M$ 382.15M$ 395.89M$ 392.26M
Total Liabilities$ 608.22M$ 581.35M$ 588.04M$ 579.50M$ 596.03M
Stockholders Equity$ 207.16M$ 254.16M$ 269.15M$ 276.06M$ 273.95M
Cash Flow-
Free Cash Flow$ 12.33M$ -10.59M$ 13.43M-$ 4.43M
Operating Cash Flow$ 16.92M$ -6.54M$ 18.76M-$ 12.84M
Investing Cash Flow$ -4.59M$ -4.04M$ -7.70M-$ -8.41M
Financing Cash Flow$ -1.17M$ -2.92M$ -310.00K-$ -1.16M
Currency in USD

Inotiv Earnings and Revenue History

Inotiv Debt to Assets

Inotiv Cash Flow

Inotiv Forecast EPS vs Actual EPS

What's Included in PREMIUM?
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