Inotiv, Inc. Income Statement
NOTV|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Inotiv, Inc. reported $572M in revenue and $105M in net loss for FY2025. Revenue has grown at a 23.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $572.4M | $572.4M | $547.7M | $89.6M | $60.5M | $43.6M | $2.9M | $24.2M | $20.4M | $22.7M | $24.6M | $22.1M | $28.2M | $33.1M | $28.8M |
| Cost of Revenue | - | - | - | - | $42.2M | $29.6M | $18.2M | $16.5M | $16.0M | $15.2M | $16.6M | $15.0M | $21.4M | $22.6M | $21.4M |
| Gross Profit | - | - | - | - | $18.2M | $14.0M | $8.1M | $7.7M | $4.4M | $7.5M | $8.0M | $7.1M | $6.8M | $10.5M | $7.3M |
| SG&A Expense | $104.7M | $104.7M | $82.4M | $23.2M | $17.0M | $10.6M | $6.0M | $4.9M | $4.6M | $5.1M | $4.9M | $4.4M | $5.5M | $5.6M | $6.1M |
| R&D Expense | - | - | - | - | $617.0K | $627.0K | $596.0K | $465.0K | $496.0K | $715.0K | $658.0K | $454.0K | $542.0K | $534.0K | $546.0K |
| Operating Income | -$81.5M | -$81.5M | -$263.5M | -$5.6M | -$3.1M | -$153.0K | $14.0K | $1.3M | -$3.0M | $909.0K | $334.0K | $830.0K | -$5.7M | $1.3M | -$2.0M |
| Interest Expense | $4.5M | $4.5M | $29.7M | $1.7M | $1.5M | $642.0K | $274.0K | $375.0K | $399.0K | $287.0K | $488.0K | $649.0K | $714.0K | $706.0K | $1.0M |
| Income Tax | -$19.3M | -$19.3M | -$15.2M | -$4.8M | $147.0K | $4.0K | -$60.0K | $24.0K | -$14.0K | $15.0K | $7.0K | $16.0K | $2.0K | $50.0K | -$333.0K |
| Net Income | -$105.1M | -$105.1M | -$337.0M | $10.9M | -$4.7M | -$790.0K | -$194.0K | $884.0K | -$3.2M | $1.1M | -$1.1M | $773.0K | -$6.3M | $543.0K | -$2.7M |
| EPS (Basic) | -$4.10 | -$4.10 | -$13.84 | $0.83 | -$0.43 | -$0.08 | -$0.02 | $0.11 | -$0.40 | $0.14 | -$0.13 | $0.10 | -$0.88 | -$0.66 | -$0.55 |
| EPS (Diluted) | -$4.10 | -$4.10 | -$13.84 | $0.19 | -$0.43 | -$0.08 | -$0.02 | $0.10 | -$0.40 | $0.07 | -$0.13 | $0.09 | -$0.88 | -$0.66 | -$0.55 |
| Shares Outstanding | 26.0M | 25.8M | 25.6M | 15.9M | 11.0M | 10.5M | 10.2M | 8.2M | 8.1M | 8.1M | 8.1M | 7.7M | 7.6M | 6.9M | 4.9M |
| Gross Margin | - | - | - | - | 30.2% | 32.2% | 284.6% | 31.8% | 21.6% | 33.0% | 32.4% | 32.0% | 24.2% | 31.7% | 25.5% |
| Operating Margin | -14.2% | -14.2% | -48.1% | -6.3% | -5.1% | -0.4% | 0.5% | 5.3% | -14.9% | 4.0% | 1.4% | 3.8% | -20.2% | 3.9% | -6.9% |
| Profit Margin | -18.4% | -18.4% | -61.5% | 12.2% | -7.8% | -1.8% | -6.8% | 3.6% | -15.8% | 4.8% | -4.3% | 3.5% | -22.4% | 1.6% | -9.3% |