NOTV

INOTIV, INC.

NOTV · CIK 720154 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$513M
20182025
Net Income−$69M
20182025
Operating CF−$10M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.5B$0.5B$0.6B$0.5B$0.1B$0.1B$0.0B$0.0B
Cost of Revenue————$0.1B$0.0B$0.0B$0.0B
Gross Profit————$0.0B$0.0B$0.0B$0.0B
R&D Expense————$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$-0.0B$-0.1B$-0.1B$-0.3B$-0.0B$-0.0B$-0.0B$0.0B
Net Income$-0.1B$-0.1B$-0.1B$-0.3B$0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-2.11$-4.19$-4.10$-13.84$0.83$-0.43$-0.08$-0.02
EPS (Diluted)$-2.11$-4.19$-4.10$-13.84$0.19$-0.43$-0.08$-0.02

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.8B$0.8B$0.9B$1.0B$0.3B$0.1B$0.0B$0.0B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.2B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$0.6B$0.6B$0.6B$0.6B$0.2B$0.1B$0.0B$0.0B
Current Liabilities$0.6B$0.1B$0.1B$0.2B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.2B$0.3B$0.4B$0.1B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$-0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.3B$-0.1B$-0.0B$-0.0B$-0.0B
Capital Expenditures————————
Financing Cash Flow$0.0B$0.0B$0.0B$0.2B$0.2B$0.0B$0.0B$0.0B
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