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Inotiv (NOTV)
NASDAQ:NOTV
Inotiv (NOTV) Financial Statements
326 Followers
Inotiv Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 119.03M | $ 135.50M | $ 140.74M | $ 101.17M | $ 92.71M |
| Gross Profit | $ 26.68M | $ 33.47M | $ -29.87M | $ 55.12M | $ 44.93M |
| EBIT | $ -43.35M | $ -7.96M | $ 4.04M | $ 8.77M | $ -1.58M |
| EBITDA | $ -26.81M | $ 8.93M | $ 21.28M | - | $ 13.80M |
| Net Income Common Stockholders | $ -48.08M | $ -15.39M | $ -9.66M | $ 1.84M | $ -9.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.70M | $ 22.00M | $ 35.49M | $ 22.22M | $ 24.60M |
| Total Assets | $ 815.38M | $ 835.51M | $ 856.53M | $ 854.83M | $ 868.67M |
| Total Debt | $ 429.26M | $ 428.52M | $ 417.64M | $ 418.11M | $ 416.85M |
| Net Debt | $ 396.57M | $ 406.52M | $ 382.15M | $ 395.89M | $ 392.26M |
| Total Liabilities | $ 608.22M | $ 581.35M | $ 588.04M | $ 579.50M | $ 596.03M |
| Stockholders Equity | $ 207.16M | $ 254.16M | $ 269.15M | $ 276.06M | $ 273.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.33M | $ -10.59M | $ 13.43M | - | $ 4.43M |
| Operating Cash Flow | $ 16.92M | $ -6.54M | $ 18.76M | - | $ 12.84M |
| Investing Cash Flow | $ -4.59M | $ -4.04M | $ -7.70M | - | $ -8.41M |
| Financing Cash Flow | $ -1.17M | $ -2.92M | $ -310.00K | - | $ -1.16M |