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Inotiv (NOTV)
NASDAQ:NOTV

Inotiv (NOTV) Financial Statements

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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

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