Inotiv Inc (NOTV) financials · rev $513.0M
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Inotiv Inc (NOTV) rev $513.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $513.0M | $490.7M |
| Operating Income | -$30.9M | -$86.4M |
| Net Income | -$68.6M | -$108.4M |
| EPS (Diluted) | -$2.11 | -$4.19 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $771.1M | $781.4M |
| Current Assets | $194.6M | $163.4M |
| Cash & Equivalents | $21.7M | $21.4M |
| Inventory | $45.7M | $18.2M |
| PP&E | $180.7M | $188.3M |
| Total Liabilities | $635.1M | $610.9M |
| Current Liabilities | $556.8M | $119.0M |
| Short-term Debt | $402.1M | $3.54M |
| Long-term Debt | N/A | $389.8M |
| Total Debt | $402.1M† | $393.3M† |
| Shareholders' Equity | $136.0M | $170.5M |
| Retained Earnings | -$630.8M | -$562.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$10.5M | -$6.80M |
| CapEx | $16.6M | $22.3M |
| Investing Cash Flow | -$12.9M | -$16.8M |
| Financing Cash Flow | $23.7M | $9.68M |
| Net Change in Cash | $309.0K | -$14.1M |
| Free Cash Flow | -$27.1M | -$29.1M |
FAQ
What is NOTV P/E and revenue?
Inotiv Inc (NOTV) rev $513.0M.
What is NOTV revenue?
Inotiv Inc last cached revenue is $513.0M (FY2025).
Is NOTV profitable?
Inotiv Inc last cached net income is -$68.6M (FY2025).
What are NOTV total assets?
Inotiv Inc last cached total assets are $771.1M (FY2025).
What is NOTV free cash flow?
Inotiv Inc last cached free cash flow is -$27.1M (FY2025).
Not investment advice. Cached statements, not a live tape.