NOTVQ — Inotiv, Inc.
—
OTC ·
Health Care ·
Life Sciences Tools & Services ·
CIK 720154 ·
Last close
$0.01
Market Cap
—
52W High
$0.40
52W Low
$0.01
ADV30
40,892,683
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 117,652,000 | 24,649,000 | -17,125,000 | -32,467,000 | 702,418,000 | 15,180,000 | 625,319,000 |
| Dec 2025 | 120,879,000 | 24,810,000 | -16,144,000 | -28,378,000 | 734,336,000 | 12,732,000 | 625,312,000 |
| Sep 2025 | 138,142,000 | 33,029,000 | -6,706,000 | -8,552,000 | 771,114,000 | 21,741,000 | 635,086,000 |
| Jun 2025 | 130,683,000 | 33,922,000 | -5,530,000 | -17,577,000 | 759,737,000 | 6,215,000 | 615,952,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$354,000
Investing CF
$-10,258,000
Financing CF
$5,630,000
CapEx
$-13,966,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.53
As of
2026-06-28
Balance + Analyst (yfinance extras)
Retained Earnings
$-691,658,000
Inventory
$30,547,000
Receivables
$74,698,000
ST Investments
—
EBIT TTM
$-48,908,000
Pretax Income TTM
$-105,743,000
Interest Exp TTM
$56,835,000
Analysts
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 513,024,000 | -36,998,000 | -68,625,000 | 771,114,000 | 635,086,000 | — | -10,455,000 |
| Sep 2024 | 490,739,000 | -54,462,000 | -108,445,000 | 781,361,000 | 610,857,000 | — | -6,805,000 |
| Sep 2023 | 572,425,000 | -9,240,000 | -105,140,000 | 856,530,000 | 588,040,000 | — | 27,883,000 |
| Sep 2022 | 547,656,000 | 20,251,000 | -337,018,000 | 962,900,000 | 603,134,000 | — | -5,217,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IDXX | IDEXX LABORATORIES INC /DE | $43.50B | $551.50 | — |
| IQV | IQVIA HOLDINGS INC. | $31.90B | $191.14 | — |
| INCY | INCYTE CORP | $22.73B | $113.75 | — |
| MEDP | Medpace Holdings, Inc. | $15.05B | $527.07 | — |
| ICLR | ICON PLC | $13.01B | $169.86 | — |
Recent Insider Activity
No insider activity indexed for this ticker.