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INOTIV (NOTV)
NASDAQ
$0.12-$0.002 (-1.42%)
Price as of Jun 03, 2026 7:59 PM EDT- $10.0MMarket Cap
- -91.22%1-Year Change
- Diagnostics & ResearchIndustry
INOTIV (NOTV)
$0.12-$0.002 (-1.42%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 232.9M -52.55% | 490.7M -14.27% | 572.4M +4.52% | 547.7M +511.19% | |
Cost of Revenue | 170.9M -54.98% | 379.6M -6.74% | 407.0M +4.24% | 390.4M +556.77% | |
Gross Profit | 62.0M -44.23% | 111.2M -32.80% | 165.4M +5.24% | 157.2M +421.33% | |
Sales and Marketing Expense | 21.1M +1.25% | 20.9M +9.39% | 19.1M +14.66% | 16.6M +373.41% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 55.9M -2.08% | 57.1M +4.39% | 54.7M +10.93% | 49.3M +686.92% | |
Total Operating Expenses | 74.8M -37.44% | 119.6M -5.67% | 126.8M -67.53% | 390.4M +991.42% | |
Operating Profit | -30.9M -64.24% | -86.4M +6.07% | -81.5M -69.08% | -263.5M +4,589.43% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -4.0M -12.06% | -4.5M -89.47% | -43.0M +44.83% | -29.7M +1,664.94% | |
Interest Income and Expense and Net | -4.0M -12.06% | -4.5M -89.47% | -43.0M +44.83% | -29.7M +1,664.94% | |
Total Nonoperating Income and Expense | -273,000 -110.79% | 2.5M +967.51% | 237,000 +100.40% | -59.3M -541.83% | |
Income before Taxes | -87.8M -32.88% | -130.8M +5.25% | -124.2M -64.75% | -352.4M -5,859.91% | |
Income Taxes | -19.1M -12.49% | -21.9M +13.11% | -19.3M +27.35% | -15.2M +217.99% | |
Extraordinary Items | 890,000 0.00% | 890,000 0.00% | 890,000 N/A | N/A N/A | |
Net Income | -68.6M -36.72% | -108.4M +3.14% | -105.1M -68.80% | -337.0M -3,193.33% | |
Net Income from Continuing Operations Applicable to Common | -87.8M -32.88% | -130.8M +5.25% | -124.2M -64.75% | -352.4M -13,797.98% | |
Basic EPS and Net Income | -2.11 -49.64% | -4.19 +2.20% | -4.10 -70.38% | -13.84 -1,767.47% | |
Diluted EPS and Net Income | -2.11 -49.64% | -4.19 +2.20% | -4.10 -70.38% | -13.84 -7,384.21% | |
Basic Weighted Average Shares | 32.5M +25.31% | 25.9M +1.00% | 25.6M +5.28% | 24.4M +84.63% | |
Diluted Weighted Average Shares | 32.5M +25.31% | 25.9M +1.00% | 25.6M +5.28% | 24.4M +75.65% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 21.7M +1.44% | 21.4M -39.61% | 35.5M +91.69% | 18.5M -86.67% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 21.7M +1.44% | 21.4M -39.61% | 35.5M +91.69% | 18.5M -86.67% | |
Total Current Assets | 194.6M +19.08% | 163.4M -23.57% | 213.8M -8.23% | 233.0M +23.26% | |
Accumulated Depreciation | 114.1M +21.09% | 94.2M +26.20% | 74.6M +34.60% | 55.5M +52.87% | |
Property and Plant and Equipment and Net | 180.7M -4.04% | 188.3M -1.43% | 191.1M +2.61% | 186.2M +288.09% | |
Total Long-Term Assets | 15.0M +27.04% | 11.8M +16.81% | 10.1M +33.96% | 7.5M +2,577.58% | |
Total Assets | 771.1M -1.31% | 781.4M -8.78% | 856.5M -11.05% | 962.9M +199.17% | |
Income Taxes Payable | 5.6M -79.39% | 27.0M -45.99% | 50.1M -35.00% | 77.0M +22,291.57% | |
Total Short-Term Debt | 405.1M +11,350.62% | 3.5M -55.50% | 8.0M -65.40% | 23.0M +137.98% | |
Total Current Liabilities | 556.8M +367.72% | 119.0M -9.95% | 132.2M -19.44% | 164.1M +197.77% | |
Total Long-Term Debt | 0 -100.00% | 389.8M +5.41% | 369.8M +11.83% | 330.7M +114.43% | |
Total Long-Term Liabilities | 28.4M -18.81% | 35.0M +448.61% | 6.4M -1.61% | 6.5M -95.99% | |
Total Liabilities | 635.1M +3.97% | 610.9M +3.88% | 588.0M -2.50% | 603.1M +178.29% | |
Retained Earnings | -630.8M +12.21% | -562.2M +24.02% | -453.3M +30.15% | -348.3M +3,061.84% | |
Total Stockholders Equity | 136.0M -20.22% | 170.5M -36.65% | 269.2M -25.31% | 360.4M +242.79% | |
Total Shares Outstanding | 34.4M +32.07% | 26.0M +0.92% | 25.8M +0.70% | 25.6M +60.68% | |
Cash Flow | |||||
Cash from Operating Activities | -10.5M +53.64% | -6.8M -124.41% | 27.9M +634.46% | -5.2M -148.55% | |
Capital Expenditures | 16.6M -25.53% | 22.3M -18.88% | 27.5M -24.23% | 36.3M +191.05% | |
Cash from Investing Activities | -12.9M -23.41% | -16.8M -41.46% | -28.8M -91.38% | -333.7M +517.32% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 23.7M +144.97% | 9.7M -39.04% | 15.9M -92.19% | 203.2M +2.17% | |
Financials Ratio | |||||
Gross Margin | 26.62% +17.53% | 22.65% -21.62% | 28.90% +0.68% | 28.71% -14.70% | |
Operating Margin | -13.27% -24.63% | -17.61% +23.73% | -14.23% -70.42% | -48.11% +667.27% | |
Return on Assets | -8.84% -33.24% | -13.24% +14.57% | -11.56% -77.97% | -52.46% -1,023.24% | |
Return on Equity | -44.78% -9.24% | -49.33% +47.69% | -33.40% -76.93% | -144.80% -849.07% | |
Revenue Growth | -52.55% +268.24% | -14.27% -415.52% | 4.52% -99.12% | 511.19% +960.92% | |
Current Ratio | 0.35 -74.54% | 1.37 -15.12% | 1.62 +13.92% | 1.42 -58.61% | |
Cash Ratio | 0.04 -78.33% | 0.18 -32.96% | 0.27 +138.03% | 0.11 -95.53% | |
Debt-to-Equity Ratio | 2.98 +29.10% | 2.31 +64.37% | 1.40 +43.01% | 0.98 -37.04% | |
Debt-to-Assets Ratio | 0.53 +4.37% | 0.50 +14.15% | 0.44 +20.07% | 0.37 -27.85% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow