Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.4M | $24.2M | $26.3M | $43.6M | $60.5M | $89.6M | $548M | $572M | $491M | $513M |
| Revenue growth | — | 18.6% | 8.7% | 65.6% | 38.6% | 48.2% | 511.2% | 4.5% | -14.3% | 4.5% |
| Gross profit | $4.42M | $7.70M | $8.12M | $14.0M | $18.2M | $30.2M | — | — | — | — |
| Gross margin | 21.6% | 31.8% | 30.8% | 32.2% | 30.2% | 33.7% | — | — | — | — |
| Operating income | -$3.04M | $1.28M | $14.0K | -$153K | -$3.06M | -$5.62M | -$263M | -$81.5M | -$86.4M | -$30.9M |
| Operating margin | -14.9% | 5.3% | 0.1% | -0.4% | -5.1% | -6.3% | -48.1% | -14.2% | -17.6% | -6.0% |
| Net income | -$3.23M | $884K | -$194K | -$790K | -$4.68M | $10.9M | -$337M | -$105M | -$108M | -$68.6M |
| Net margin | -15.8% | 3.6% | -0.7% | -1.8% | -7.7% | 12.2% | -61.5% | -18.4% | -22.1% | -13.4% |
| EPS (diluted) | -$0.40 | $0.10 | -$0.02 | -$0.08 | -$0.43 | $0.19 | -$13.84 | -$4.10 | -$4.19 | -$2.11 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.06M | $1.24M | $3.49M | $1.78M | $1.29M | $10.7M | -$5.22M | $27.9M | -$6.80M | -$10.5M |
| Capital expenditures | $1.26M | $347K | $1.32M | $6.88M | $6.20M | $12.5M | $36.3M | $27.5M | $22.3M | $16.6M |
| Free cash flow | -$196K | $889K | $2.17M | -$5.10M | -$4.91M | -$1.73M | -$41.5M | $380K | -$29.1M | -$27.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $386K | $434K | $773K | $606K | $1.41M | $139M | $18.5M | $35.5M | $21.4M | $21.7M |
| Total assets | $21.1M | $20.4M | $31.3M | $42.0M | $61.6M | $322M | $963M | $857M | $781M | $771M |
| Total liabilities | $13.7M | $11.9M | $20.4M | $31.3M | $54.0M | $217M | $603M | $588M | $611M | $635M |
| Long-term debt | $0.00 | $4.16M | $8.55M | $13.8M | $18.8M | $154M | $331M | $370M | $390M | $0.00 |
| Shareholders' equity | $7.46M | $8.47M | $10.9M | $10.7M | $7.60M | $105M | $360M | $269M | $171M | $136M |
| Retained earnings | -$16.9M | -$16.0M | -$16.2M | -$17.1M | -$21.9M | -$11.0M | -$348M | -$453M | -$562M | -$631M |
| Shares (wtd avg diluted) | 8.11M | 8.73M | 8.77M | 10.4M | 10.9M | 13.9M | 24.4M | 25.6M | 25.9M | 32.5M |
Every figure is extracted from Inotiv, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.