NOTVQ · Inotiv, Inc.
$0.01
At close · Jul 17
Going-concern doubt
— flagged May 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“the Company believes its existing cash and cash equivalents, together with cash generated from operations, will not be sufficient to fund its operations and satisfy its obligations for the next 12 months, absent a transaction that positively impacts the Company's liquidity and reduces its debt obligations. Further, management's fiscal 2026 annual operating plan forecasts noncompliance with its financial covenants pursuant to the Credit Agreement.”View the 10-Q filed May 11, 2026
Market Cap
$387,258
Shares
34.89M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$513.02M
+4.5%
FY2025
Net Income
-$68.63M
+36.7%
FY2025
Gross Margin
33.65%
+3.5pp
FY2021
Operating Margin
-6.02%
+11.6pp
FY2025
Diluted EPS
-$2.11
+49.6%
FY2025
Operating Cash Flow
-$10.46M
-53.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $507.36M | $513.02MG | $490.74M | $572.43M | $547.66M | $89.61M | $60.47M | $43.62M | $26.35M | $24.24M | $20.44M | $22.7M | $24.58M | $22.07M | $28.21M | $33.14M | $28.78M | |
| — | — | — | — | — | $59.45M | $42.23M | $29.58M | $18.23M | $16.55M | $16.02M | $15.21M | $16.62M | $15.01M | $21.37M | $22.64M | $21.45M | |
| — | — | — | — | — | $30.16M | $18.24M | $14.04M | $8.12M | $7.7M | $4.43M | $7.49M | $7.96M | $7.06M | $6.84M | $10.51M | $7.33M | |
| — | — | — | — | — | 33.65% | 30.16% | 32.18% | 30.81% | 31.75% | 21.65% | 32.99% | 32.39% | 31.97% | 24.24% | 31.7% | 25.48% | |
| — | — | — | — | — | $405K | $617K | $627K | $596K | $465K | $496K | $715K | $658K | $454K | $542K | $534K | $546K | |
| $70.93M | $71.1M | $77.03M | $104.71M | $82.44M | $23.23M | $16.98M | $10.65M | $5.97M | $4.9M | $4.58M | $5.07M | $4.94M | $4.41M | $5.52M | $5.56M | $6.12M | |
| $34.68M | $34.81M | $34.79M | $34.68M | $30.89M | $1.77M | $703K | $451K | $165K | — | — | — | — | — | $54K | $30K | — | |
| $55.8M | $55.93M | $57.12M | $54.72M | $49.32M | $6.27M | $4.07M | $2.72M | $1.88M | $1.68M | $1.56M | $1.44M | $1.6M | $1.72M | $2.28M | $2.13M | $2.32M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.2M | — | — | |
| — | — | — | — | — | $35.77M | $21.3M | $14.19M | $8.1M | $6.42M | $7.47M | $6.58M | $7.63M | $6.23M | $9.33M | $9.22M | $9.33M | |
| -$48.1M | -$30.9M | -$86.41M | -$81.46M | -$263.45M | -$5.62M | -$3.06M | -$153K | $14K | $1.28M | -$3.04M | $909K | $334K | $830K | -$5.69M | $1.29M | -$2M | |
| — | -6.02% | -17.61% | -14.23% | -48.11% | -6.27% | -5.07% | -0.35% | 0.05% | 5.27% | -14.87% | 4% | 1.36% | 3.76% | -20.16% | 3.88% | -6.94% | |
| $7.7M | $25.03M | -$29.29M | -$26.74M | -$214.13M | $650K | $1.01M | $2.56M | $1.89M | $2.96M | -$1.48M | $2.35M | $1.93M | $2.55M | -$3.41M | $3.42M | $326K | |
| $56.84M | $56.59M | $46.88M | $43.02M | $29.7M | $1.68M | $1.49M | $642K | $274K | $375K | $399K | $287K | $488K | $649K | $714K | $706K | $1.03M | |
| -$812K | -$273K | $2.53M | $237K | -$59.29M | $13.42M | $15K | $9000 | $6000 | $5000 | $6000 | $5000 | — | — | -$702K | -$694K | — | |
| -$105.74M | -$87.77M | -$130.76M | -$124.24M | -$352.45M | $6.12M | -$4.54M | -$786K | -$254K | $908K | -$3.24M | $1.11M | -$1.06M | $789K | -$6.39M | $593K | -$3.02M | |
| -$18.77M | -$19.14M | -$21.88M | -$19.34M | -$15.19M | -$4.78M | $147K | $4000 | -$60K | $24K | -$14K | $15K | $7000 | $16K | $2000 | $50K | -$333K | |
| -$86.97M | -$68.63M | -$108.45M | -$105.14M | -$337.02M | $10.9M | -$4.69M | -$790K | -$194K | $884K | -$3.23M | $1.1M | -$1.07M | $773K | -$6.32M | $2.3M | -$2.69M | |
| — | -13.38% | -22.1% | -18.37% | -61.54% | 12.16% | -7.75% | -1.81% | -0.74% | 3.65% | -15.8% | 4.84% | -4.35% | 3.5% | -22.39% | 6.95% | -9.35% | |
| — | $0 | -$440K | $238K | -$244K | $0 | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | -$337.02M | $10.9M | -$4.69M | -$790K | -$194K | $884K | -$3.23M | $1.1M | -$1.07M | $773K | -$6.32M | -$4.2M | -$2.69M | |
| -$85.7M | -$67.81M | -$107.36M | -$99.31M | -$342.52M | $10.9M | — | -$790K | -$194K | $919K | -$3.32M | $1.15M | -$1.1M | $776K | -$6.34M | $2.25M | -$2.68M | |
| USD/shares | — | -$2.11 | -$4.19 | -$4.10 | -$13.84 | $0.83 | -$0.43 | -$0.08 | -$0.02 | $0.11 | -$0.40 | $0.14 | -$0.13 | $0.10 | -$0.88 | -$0.74 | -$0.55 |
| USD/shares | — | -$2.11 | -$4.19 | -$4.10 | -$13.84 | $0.19 | -$0.43 | -$0.08 | -$0.02 | $0.10 | -$0.40 | $0.07 | -$0.13 | $0.09 | -$0.88 | -$0.74 | -$0.55 |
| shares | — | 32.45M | 25.9M | 25.64M | 24.35M | 13.19M | 10.85M | 10.38M | 8.77M | 8.18M | 8.11M | 8.08M | 7.96M | 7.66M | 7.16M | 5.67M | 4.92M |
| shares | — | 32.45M | 25.9M | 25.64M | 24.35M | 13.87M | 10.85M | 10.38M | 8.77M | 8.73M | 8.11M | 8.79M | 7.96M | 8.37M | 7.16M | 5.67M | 4.92M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.78×
Diagnostics & Research median 3.51×
EV/EBIT
—
Diagnostics & Research median 32.09×
P/E (TTM)
—
Diagnostics & Research median 32.44×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Research Models and Services Segment | $325,081,000 | $310,623,000 | $387,335,000 | — | — | — |
| Discovery and Safety Assessment Segment | $187,943,000 | $180,116,000 | $185,090,000 | — | — | — |
| Intersegment | — | — | — | $7,250,000 | — | — |
| Products Segment | — | — | — | — | $3,773,000 | $3,292,000 |
| Services Segment | — | — | — | — | $85,832,000 | $57,177,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| United States | $447,983,000 | $419,104,000 | $482,630,000 | $471,886,000 | $85,272,000 | $56,253,000 |
| Netherlands | $35,479,000 | $44,694,000 | $54,088,000 | $42,361,000 | — | — |
| Other Than United States and Netherlands | $29,562,000 | $26,941,000 | $35,707,000 | $33,409,000 | — | — |
| Pacific Rim | — | — | — | — | $2,040,000 | $2,826,000 |
| Segment Geographical Groups of Countries Other Group | — | — | — | — | $355,000 | $35,000 |
| Europe | — | — | — | — | $1,795,000 | $1,207,000 |
| Non Us | — | — | — | — | $143,000 | $148,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Product | $280,158,000 | $271,076,000 | $348,612,000 | $344,678,000 | $3,773,000 | $3,292,000 |
| Service | $232,866,000 | $219,663,000 | $223,813,000 | $202,978,000 | $85,832,000 | $57,177,000 |
| Royalty | — | — | — | — | — | $641,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Research Models and Services Segment | $56,462,000 | $43,980,000 | $88,238,000 | -$189,346,000 | — | — |
| Discovery and Safety Assessment Segment | — | $8,699,000 | $15,246,000 | $22,330,000 | — | — |
| Products Segment | — | — | — | — | $202,000 | -$437,000 |
| Services Segment | — | — | — | — | $13,986,000 | $8,210,000 |
| Unallocated Corporate Segment | — | — | — | -$96,436,000 | -$19,806,000 | -$10,836,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Research Models and Services Segment | 17.4% | 14.2% | 22.8% | — | — |
| Discovery and Safety Assessment Segment | — | 4.8% | 8.2% | — | — |
| Products Segment | — | — | — | 5.4% | -13.3% |
| Services Segment | — | — | — | 16.3% | 14.4% |