Inotiv, Inc. (NOTV) Financials
NOTV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 702.4 million | 625.3 million |
| Dec. 31, 2025 | 734.3 million | 625.3 million |
| Sept. 30, 2025 | 771.1 million | 635.1 million |
| June 30, 2025 | 759.7 million | 616.0 million |
NOTV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -3.2 million | 1.2 million |
| Dec. 31, 2025 | -10.6 million | 1.4 million |
| Sept. 30, 2025 | 11.6 million | 1.4 million |
| June 30, 2025 | -11.5 million | 1.4 million |
NOTV Net Income
No data available :(
NOTV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 15.2 million | - | 57.3 million |
| Dec. 31, 2025 | 12.7 million | 55.4 million | 55.4 million |
| Sept. 30, 2025 | 21.7 million | 44.3 million | 54.2 million |
| June 30, 2025 | 6.2 million | 390.3 million | 51.7 million |
NOTV Shares Outstanding
NOTV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.1 million | - | 23.3 million | 5.7 million |
| Dec. 31, 2025 | 5.2 million | - | 23.9 million | 5.4 million |
| Sept. 30, 2025 | 2.7 million | - | 22.3 million | 5.4 million |
| June 30, 2025 | 4.0 million | - | 23.4 million | 5.5 million |
NOTV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 117.7 million | 107.1 million |
| Dec. 31, 2025 | 120.9 million | 109.9 million |
| Sept. 30, 2025 | 138.1 million | 119.1 million |
| June 30, 2025 | 130.7 million | 96.8 million |
NOTV Revenue by Segment
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NOTV
Price: $0.09
52 week price:
Payout Ratio Range:
Earnings Per Share: -2.48 USD
Exchange: NCM
Sector: Healthcare
Industry: Diagnostics & Research
Country: United States
Volume: 585600
Market Capitalization: 10.2 million