Inotiv, Inc.
Financial highlights
| Metric | FY September 30, 2025 | FY September 30, 2024 | FY September 30, 2023 | FY September 30, 2022 | FY September 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $513.0M | $490.7M | $572.4M | $547.7M | $89.6M |
| Gross profit | — | — | — | — | $30.2M |
| Operating income | -$30.9M | -$86.4M | -$81.5M | -$263.5M | -$5.6M |
| Operating expenses | — | — | — | — | $35.8M |
| Cost of revenue | — | — | — | — | $59.4M |
| Cash from operations | -$10.5M | -$6.8M | $27.9M | -$5.2M | $10.7M |
| Capital expenditure | $16.6M | $22.3M | $27.5M | $36.3M | $12.5M |
| Free cash flow | -$27.1M | -$29.1M | $380,000 | -$41.5M | -$1.7M |
| Impairments | $0 | $0 | $66.4M | $236.0M | $0 |
| Total assets | $771.1M | $781.4M | $856.5M | $962.9M | $321.9M |
| Total liabilities | $635.1M | $610.9M | $588.0M | $603.1M | $216.7M |
| Total debt | $411.7M | $405.3M | $389.1M | — | — |
Shares outstanding 34.9M · Free float 45.1%
Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.