Inotiv's market cap is currently ―. The company's EPS TTM is $-1.291; its P/E ratio is -4.36; Inotiv is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 135.50M	$ 140.74M	$ 101.17M	$ 92.71M	$ 122.75M
Gross Profit	$ 33.47M	$ -29.87M	$ 55.12M	$ 44.93M	$ 21.68M
EBIT	$ -7.96M	$ 4.04M	$ 8.77M	$ -1.58M	$ -92.46M
EBITDA	$ 8.93M	$ 21.28M	-	$ 13.80M	$ -83.67M
Net Income Common Stockholders	$ -15.39M	$ -9.66M	$ 1.84M	$ -9.99M	$ -87.32M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 22.00M	$ 35.49M	$ 22.22M	$ 24.60M	$ 20.82M
Total Assets	$ 835.51M	$ 856.53M	$ 854.83M	$ 868.67M	$ 871.06M
Total Debt	$ 428.52M	$ 417.64M	$ 418.11M	$ 416.85M	$ 407.91M
Net Debt	$ 406.52M	$ 382.15M	$ 395.89M	$ 392.26M	$ 387.09M
Total Liabilities	$ 581.35M	$ 588.04M	$ 579.50M	$ 596.03M	$ 591.25M
Stockholders Equity	$ 254.16M	$ 269.15M	$ 276.06M	$ 273.95M	$ 280.80M
Cash Flow	-
Free Cash Flow	$ -10.59M	$ 13.43M	-	$ 4.43M	$ -15.57M
Operating Cash Flow	$ -6.54M	$ 18.76M	-	$ 12.84M	$ -7.41M
Investing Cash Flow	$ -4.04M	$ -7.70M	-	$ -8.41M	$ -8.16M
Financing Cash Flow	$ -2.92M	$ -310.00K	-	$ -1.16M	$ 18.38M

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 >

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