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Inotiv, Inc.

Delisted

CIK 720154fmd_06J94J0BXX0YETHBFE3HNPPMBAServices · Services-Commercial Physical & Biological ResearchTemplate: Standard

Coverage: Oct 01, 2009 to Mar 31, 2026, 64 periods

Latest annual · FY2025

Millions
Total revenues
513
Gross profit
30
Operating income
(31)
Net income
(69)
Free cash flow
(27)

Latest quarter · Q2 FY2026

Millions
Total revenues
118
Operating income
(19)
Net income
(32)
Free cash flow
(3)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
-2.2%
Revenue, 5 yearsFY2020 to FY2025
+53.4%
Net income, 5 yearsFY2020 to FY2025
n/m

Inotiv, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$513 million$490.7 million+4.5%10-K 2025-12-05 · proof
Operating income-$30.9 million-$86.4 million10-K 2025-12-05 · proof
Net income-$68.6 million-$108.4 million10-K 2025-12-05 · proof
Cash from operating activities-$10.5 million-$6.8 million10-K 2025-12-05 · proof
Free cash flow-$27.1 million-$29.1 million10-K 2025-12-05 · proof
Total assets$771.1 million$781.4 million-1.3%10-K 2025-12-05 · proof
Total liabilities$635.1 million$610.9 million+4%10-K 2025-12-05 · proof
Cash and cash equivalents$21.7 million$21.4 million+1.4%10-K 2025-12-05 · proof
Total debt$402.1 million$393.3 million+2.2%10-K 2025-12-05 · proof
What was Inotiv, Inc.'s revenue in fiscal 2025?
Inotiv, Inc. reported revenue of $513 million for fiscal 2025 (the year ended Sep 30, 2025), against $490.7 million the year before (+4.5%). Source: the 10-K filed with the SEC on Dec 5, 2025. SEC
What was Inotiv, Inc.'s operating income in fiscal 2025?
Inotiv, Inc. reported operating income of -$30.9 million for fiscal 2025 (the year ended Sep 30, 2025), against -$86.4 million the year before. Source: the 10-K filed with the SEC on Dec 5, 2025. SEC
What was Inotiv, Inc.'s net income in fiscal 2025?
Inotiv, Inc. reported net income of -$68.6 million for fiscal 2025 (the year ended Sep 30, 2025), against -$108.4 million the year before. Source: the 10-K filed with the SEC on Dec 5, 2025. SEC
What was Inotiv, Inc.'s cash from operating activities in fiscal 2025?
Inotiv, Inc. reported cash from operating activities of -$10.5 million for fiscal 2025 (the year ended Sep 30, 2025), against -$6.8 million the year before. Source: the 10-K filed with the SEC on Dec 5, 2025. SEC
What was Inotiv, Inc.'s free cash flow in fiscal 2025?
Inotiv, Inc. reported free cash flow of -$27.1 million for fiscal 2025 (the year ended Sep 30, 2025), against -$29.1 million the year before. Source: the 10-K filed with the SEC on Dec 5, 2025. SEC
What are Inotiv, Inc.'s total assets?
As of Sep 30, 2025, Inotiv, Inc. reported total assets of $771.1 million, against $781.4 million a year earlier (-1.3%). Source: the 10-K filed with the SEC on Dec 5, 2025. SEC
What are Inotiv, Inc.'s total liabilities?
As of Sep 30, 2025, Inotiv, Inc. reported total liabilities of $635.1 million, against $610.9 million a year earlier (+4%). Source: the 10-K filed with the SEC on Dec 5, 2025. SEC
What are Inotiv, Inc.'s cash and cash equivalents?
As of Sep 30, 2025, Inotiv, Inc. reported cash and cash equivalents of $21.7 million, against $21.4 million a year earlier (+1.4%). Source: the 10-K filed with the SEC on Dec 5, 2025. SEC
What is Inotiv, Inc.'s total debt?
As of Sep 30, 2025, Inotiv, Inc. reported total debt of $402.1 million, against $393.3 million a year earlier (+2.2%). Source: the 10-K filed with the SEC on Dec 5, 2025. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:720154&period_type=annual&limit=5"

Information only, not investment advice.