Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Inotiv, Inc. (NOTV) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$130.68M
Net Income	$-17.58M
Cost of Goods Sold	$96.76M
Gross Profit	$33.92M
Operating Expenses	$136.36M
Operating Income	$-5.67M
Non-Operating Income/Expense	$-13.09M
Pre-Tax Income	$-18.76M
Normalized Pre-Tax Income	$-18.76M
Income after Taxes	$-17.58M
Income from Continuous Operations	$-17.58M
Consolidated Net Income/Loss	$-17.58M
Normalized Income after Taxes	$-17.58M
EBIT	$-5.67M
EBITDA	$9.62M
Weighted-Average Shares Outstanding (Basic)	34.35M
Weighted-Average Shares Outstanding (Diluted)	34.35M
Earnings per Share (EPS) (Basic)	$-0.51
Earnings per Share (EPS) (Diluted)	$-0.51
Balance Sheet Financials
Current Assets	$175.59M
Property, Plant, and Equipment	$182.34M
Long-Term Assets	$584.15M
Total Assets	$759.74M
Current Liabilities	$136.60M
Long-Term Debt	$390.34M
Long-Term Liabilities	$479.36M
Total Liabilities	$615.95M
Common Equity	$143.78M
Tangible Shareholders Equity	$-199.43M
Shareholders Equity	$143.78M
Common Shares Outstanding	34.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-24.76M
Cash Flow from Investing Activities	$-12.42M
Cash Flow from Financial Activities	$22.08M
Beginning Cash	$21.43M
End Cash	$6.21M
Increase/Decrease in Cash	$-15.22M
Stock-Based Compensation	$4.64M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	2.76
Gross Margin	25.96%
Operating Margin	-4.34%
EBIT Margin	-4.34%
EBITDA Margin	--
Pre-Tax Profit Margin	-14.36%
Profit Margin	-13.45%
Free Cash Flow	$-37.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	2.15
Receiveable Turnover	1.66
Days Sales in Receivables	54.23
Return on Equity	-12.22%
Return on Tangible Equity	8.81%
Return on Assets	-2.31%
Return on Investments	-3.29%
Book Value Per Share	$4.19
Free Cash Flow per Share	$-1.08
Operating Cash Flow per Share	$-0.72

Data from Zacks Investment Research, Inc.