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NOTVInotiv, Inc.
$0.08$3M
Overview & Verdict
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HomeStocksNOTVFinancials

Inotiv, Inc. (NOTV) Financials

29Y historyFree accessUpdated daily

Revenue growth has stalled with a 5.4% year-over-year contraction in 2026Q2, while gross margins have deteriorated significantly to 9.0% from 23.0% in late 2024.

NOTV Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'25Sep'24Sep'23Sep'22Sep'21Sep'20Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09Sep'08Sep'07Sep'06Sep'05Sep'04Sep'03Sep'02Sep'01Sep'00Sep'99Sep'98Sep'97
Sales/Revenue507.36M513.02M490.74M572.42M547.66M89.61M60.47M43.62M26.35M24.24M20.44M22.7M24.58M22.07M28.21M33.14M28.78M31.78M41.7M45.24M43.05M42.4M37.15M29.84M26.51M25.27M19.22M19.9M18.2M14.9M
Revenue Growth %5.61%4.54%-14.27%4.52%511.19%48.18%38.64%65.55%8.68%18.59%-9.94%-7.67%11.4%-21.77%-14.89%15.16%-9.45%-23.77%-7.84%5.1%1.54%14.11%24.51%12.54%4.9%31.48%-3.4%9.34%22.15%-
Cost of Goods Sold432.76M447.97M379.57M406.98M390.44M59.45M42.23M30.7M18.23M16.55M16.02M15.21M16.62M15.01M21.37M22.64M21.45M24.18M26.36M31.45M29.24M27.05M25.62M19.43M15.95M13.15M10.58M9.2M7.6M5.8M
COGS % of Revenue-87.32%77.35%71.1%71.29%66.35%69.84%70.38%69.19%68.25%78.35%67.01%67.61%68.03%75.76%68.3%74.52%76.08%63.23%69.52%67.92%63.81%68.95%65.11%60.16%52.05%55.05%46.23%41.76%38.93%
Gross Profit74.6M65.05M111.17M165.44M157.21M30.16M18.24M12.92M8.12M7.7M4.42M7.49M7.96M7.05M6.84M10.51M7.33M7.6M15.33M13.79M13.81M15.34M11.53M10.41M10.56M12.12M8.64M10.7M10.6M9.1M
Gross Margin %14.7%12.68%22.65%28.9%28.71%33.65%30.16%29.62%30.81%31.75%21.65%32.99%32.39%31.97%24.24%31.7%25.48%23.92%36.77%30.48%32.08%36.19%31.05%34.89%39.84%47.95%44.95%53.77%58.24%61.07%
Gross Profit Growth %--41.48%-32.8%5.24%421.33%65.36%41.14%59.2%5.44%73.94%-40.91%-5.94%12.86%3.17%-34.91%43.27%-3.56%-50.41%11.17%-0.13%-10%33.03%10.79%-1.45%-12.84%40.27%-19.25%0.94%16.48%-
Operating Expenses119.61M95.95M197.58M246.9M184.66M35.77M21.3M13.07M8.1M6.42M6.49M7.18M7.25M6.22M9.33M9.22M9.33M11.73M12.54M11.4M17.23M14.08M11.28M9.61M8.94M8.63M9.83M9.8M9.9M8M
OpEx % of Revenue-18.7%40.26%43.13%33.72%39.92%35.22%29.98%30.75%26.48%31.77%31.65%29.51%28.21%33.07%27.82%32.42%36.91%30.07%25.2%40.03%33.22%30.36%32.21%33.71%34.14%51.15%49.25%54.4%53.69%
Selling, General & Admin92.94M92.24M97.92M127.32M99.09M33.89M20.35M12.45M7.51M5.95M6M6.47M6.6M5.77M8.79M8.69M8.78M10.97M11.73M10.43M14.73M12.78M10.18M8.28M7.42M7.02M6.39M6.5M6.8M5.9M
SG&A % of Revenue-17.98%19.95%22.24%18.09%37.82%33.65%28.54%28.49%24.56%29.34%28.5%26.83%26.15%31.15%26.2%30.52%34.51%28.14%23.05%34.21%30.14%27.4%27.76%27.97%27.77%33.24%32.66%37.36%39.6%
Research & Development00000405K950K627K596K465K496K715K658K454K542K534K546K762K781K881K1.44M1.33M1.1M1.33M1.52M1.61M1.81M2M2.2M1.6M
R&D % of Revenue-----0.45%1.57%1.44%2.26%1.92%2.43%3.15%2.68%2.06%1.92%1.61%1.9%2.4%1.87%1.95%3.36%3.13%2.96%4.45%5.74%6.37%9.39%10.05%12.09%10.74%
Other Operating Expenses4M3.71M99.66M119.58M85.57M1.48M15K9K6K5K6K5K9K7K12K00024K92K1.06M-21.43K00001.64M1.3M900K500K
Operating Income-45.01M-30.9M-86.41M-81.46M-27.45M1.53M-3.06M-153K14K1.28M-3.04M909K334K830K-5.69M1.29M-2M-4.6M2.79M2.39M-3.42M1.26M254K800K1.63M3.49M-1.19M900K700K1.1M
Operating Margin %-8.87%-6.02%-17.61%-14.23%-5.01%1.71%-5.07%-0.35%0.05%5.27%-14.87%4%1.36%3.76%-20.16%3.88%-6.94%-14.47%6.7%5.28%-7.95%2.97%0.68%2.68%6.14%13.81%-6.2%4.52%3.85%7.38%
Operating Income Growth %-64.24%-6.07%-196.79%-1889.24%150.08%-1901.96%-1192.86%-98.9%142.04%-434.43%172.16%-59.76%114.6%-541.8%164.45%56.59%-264.64%16.9%169.83%-371.63%396.06%-68.25%-50.82%-53.39%392.74%-232.48%28.57%-36.36%-
EBITDA10.78M25.03M-29.29M-26.74M21.88M9.1M1.92M2.56M1.87M2.96M-1.48M2.32M1.93M2.55M-3.41M3.42M326K-1.96M5.81M5.85M466.3K4.7M3.69M3.48M3.67M5.25M444.11K2.2M1.6M1.6M
EBITDA Margin %2.13%4.88%-5.97%-4.67%3.99%10.15%3.17%5.88%7.1%12.2%-7.26%10.21%7.85%11.57%-12.08%10.32%1.13%-6.15%13.93%12.93%1.08%11.09%9.95%11.67%13.84%20.78%2.31%11.06%8.79%10.74%
EBITDA Growth %147.79%185.45%-9.52%-222.24%140.49%374.54%-25.23%37.11%-36.78%299.33%-164.02%20.04%-24.36%174.91%-199.62%949.39%116.68%-133.67%-0.7%1154.14%-90.08%27.24%6.13%-5.1%-30.15%1082.62%-79.81%37.5%0%-
D&A (Non-Cash Add-back)55.8M55.93M57.12M54.72M49.32M7.56M4.98M2.72M1.86M1.68M1.56M1.41M1.6M1.72M2.28M2.13M2.32M2.65M3.01M3.46M3.89M3.44M3.44M2.68M2.04M1.76M1.64M1.3M900K500K
EBIT-45.6M-31.18M-83.88M-81.22M-322.75M7.8M-3.05M-144K20K1.28M-2.85M1.4M708K830K-5.6M3.06M-2M-4.6M2.79M2.39M-3.52M1.28M225.62K800K1.63M3.49M-1.19M900K700K1.1M
Net Interest Income-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-1.06M000000000000
Interest Income000000000000000002K000000000000
Interest Expense56.84M56.59M46.88M43.02M29.7M1.68M1.49M642K274K375K399K287K488K649K714K706K1.03M1.06M000000000000
Other Income/Expense-60.73M-56.87M-44.35M-42.78M-89M501K-1.48M-633K-268K-370K-204K205K-1.4M-41K-702K-694K-1.03M-1.06M-971K-891K-2.67M-933K-832.28K-229K-79.29K-383.49K-621.01K000
Pretax Income-105.74M-87.77M-130.76M-124.24M-352.45M6.12M-4.54M-786K-254K908K-3.24M1.11M-1.06M789K-6.39M593K-3.02M-5.66M1.82M1.5M-4.44M291.39K-607K570.58K1.55M3.11M-1.81M900K700K1.1M
Pretax Margin %-20.84%-17.11%-26.65%-21.7%-64.36%6.83%-7.5%-1.8%-0.96%3.75%-15.87%4.91%-4.32%3.58%-22.65%1.79%-10.51%-17.81%4.37%3.31%-10.3%0.69%-1.63%1.91%5.84%12.29%-9.43%4.52%3.85%7.38%
Income Tax-18.77M-19.14M-21.88M-19.34M-15.19M-4.78M147K4K-60K24K-14K25K7K16K2K50K-333K-197K1.33M573K-1.83M392.39K-403K483.27K480.99K1.34M-431.3K300K300K400K
Effective Tax Rate %17.75%21.81%16.73%15.57%4.31%-78.05%-3.24%-0.51%23.62%2.64%0.43%2.24%-0.66%2.03%-0.03%8.43%11.01%3.48%72.85%38.23%41.16%134.66%66.39%84.7%31.08%43.13%23.79%33.33%42.86%36.36%
Net Income-86.97M-68.63M-108.44M-105.14M-337.26M10.89M-4.68M-790K-194K884K-3.23M1.09M-1.07M773K-6.39M543K-2.69M-5.46M-1.49M926K-2.61M-101K-203K87.31K1.07M1.77M-1.38M600K400K700K
Net Margin %-17.14%-13.38%-22.1%-18.37%-61.58%12.16%-7.75%-1.81%-0.74%3.65%-15.8%4.8%-4.35%3.5%-22.65%1.64%-9.35%-17.19%-3.57%2.05%-6.06%-0.24%-0.55%0.29%4.02%6.99%-7.19%3.02%2.2%4.7%
Net Income Growth %0.57%36.72%-3.14%68.83%-3195.57%332.55%-493.04%-307.22%-121.95%127.37%-396.6%201.78%-238.42%112.1%-1276.8%120.18%50.74%-266.89%-260.8%135.48%-2484.15%50.25%-332.52%-91.81%-39.64%227.84%-330.33%50%-42.86%-
Net Income (Continuing)-86.97M-68.63M-108.89M-104.9M-337.26M10.89M-4.68M-790K-194K884K-3.23M1.1M-1.07M773K-6.39M2.3M-2.69M-5.46M495K1.57M-2.61M-101K-203.35K87K1.07M1.77M-1.38M600K400K700K
Discontinued Operations000000000000000000000000000000
Minority Interest000-664K-606K0000000000000000000000000
EPS (Diluted)-2.51-2.11-4.19-4.10-13.850.79-0.43-0.08-0.020.10-0.400.07-0.130.09-0.89-0.74-0.55-1.11-0.300.19-0.53-0.02-0.040.010.230.38-0.300.120.090.21
EPS Growth %20.69%49.64%-2.2%70.4%-1853.16%283.72%-465.05%-244.34%-122.1%125%-671.43%153.85%-244.44%110.11%-20.27%-34.55%50.45%-270%-257.89%135.85%-2460.39%50.48%-518%-95.65%-39.47%226.67%-350%33.33%-57.14%-
EPS (Basic)--2.11-4.19-4.10-13.850.83-0.43-0.08-0.020.11-0.400.14-0.130.10-0.89-0.74-0.55-1.11-0.300.19-0.53-0.02-0.040.010.230.39-0.300.130.100.30
Diluted Shares Outstanding34.65M32.45M25.9M25.64M24.35M13.87M10.85M10.38M8.77M8.73M8.11M8.79M7.96M8.37M7.16M5.67M4.92M4.92M4.97M4.96M4.88M4.87M4.86M4.67M4.63M4.6M4.55M4.68M4.4M4.39M
Basic Shares Outstanding34.65M32.45M25.9M25.64M24.35M13.19M10.85M10.38M8.77M8.18M8.11M8.08M7.96M7.66M7.16M5.67M4.92M4.92M4.91M4.91M4.88M4.87M4.86M4.66M4.58M4.56M4.55M4.51M4.12M4.39M
Dividend Payout Ratio-------------10.48%----------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Regulatory and liquidity constraints

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Revenue Contraction Amid Market Headwinds

According to the most recent quarterly data, Inotiv's revenue has declined to $117.7 million, representing a 5.4% year-over-year contraction, which highlights the ongoing difficulty in sustaining top-line growth within a challenging biotech funding environment that limits demand for the company's core research services and products.

The persistent revenue volatility suggests that the company's reliance on early-stage biotech spending leaves it highly exposed to cyclical downturns. Investors should monitor whether the recent decline reflects a structural loss of market share or merely a temporary pause in client project initiation.

Structural Margin Compression Remains Persistent

As reported in financial statements, the company's gross margin has compressed to 9.0% in 2026Q2, a significant deterioration from the 23.0% levels observed in late 2024, indicating that rising input costs and operational inefficiencies are severely eroding the profitability of its research products and services.

This margin profile appears unsustainable for a business with such a high fixed-cost base, suggesting that the company lacks the pricing power necessary to pass on inflationary pressures to its clients. The inability to maintain double-digit gross margins warrants further investigation into the underlying cost of animal husbandry and facility maintenance.

Operating Leverage Hindered by Overhead

Based on Inotiv's reported figures, operating income remains deeply negative at -$16.4 million, demonstrating that the company has failed to achieve the necessary scale to cover its administrative and operational overhead, which continues to outpace the gross profit generated by its core business segments.

The lack of positive operating leverage implies that the company's current cost structure is misaligned with its revenue generation capacity. Without a meaningful reduction in SG&A or a substantial increase in throughput, the company may continue to struggle with persistent operating losses.

Persistent Net Losses Cloud Quality

As indicated by the latest income statement, Inotiv reported a net loss of $32.5 million for 2026Q2, reflecting a net margin of -27.6%, which underscores the significant challenges the firm faces in achieving profitability following its aggressive acquisition-led expansion strategy in recent years.

The consistent net losses suggest that the company's earnings quality is currently poor, as it relies on external financing rather than internal cash generation to fund operations. Investors should be wary of the potential for further dilution if the company is forced to raise capital to bridge these recurring deficits.

Distressed Valuation Versus Operational Reality

While some market participants may view the current valuation as a deep-value opportunity, the company's negative net margins and high debt-to-equity ratio suggest that the risk of further financial distress remains elevated, potentially outweighing the theoretical benefits of its integrated research products and services model.

The short-seller narrative likely focuses on the company's inability to deleverage and the ongoing regulatory scrutiny surrounding its NHP supply chain. Any further disruption in these critical biological inputs could lead to a rapid deterioration of the company's remaining revenue base.

NOTV — Frequently Asked Questions

Quick answers to the most common questions about buying NOTV stock.

What was Inotiv, Inc.'s (NOTV) revenue in 2025?

For fiscal year 2025, Inotiv, Inc. (NOTV) reported total revenue of $513.0M. This represents a 3343.1% increase compared to $14.9M in 1997.

Is Inotiv, Inc. (NOTV) profitable?

Inotiv, Inc. (NOTV) reported a net loss of $68.6M for the fiscal year ending 2025.

What is Inotiv, Inc.'s operating profit margin?

Inotiv, Inc. (NOTV) reported an operating income of $-30.9M, resulting in an operating profit margin of -6.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Inotiv, Inc.'s gross profit and gross margin?

Inotiv, Inc. (NOTV) generated $65.1M in gross profit for the year, representing a gross profit margin of 12.7%. This demonstrates the company's core pricing power and production efficiency.