Inotiv
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $119,876 | $130,417 | $105,786 | $119,035 |
Gross Profit | 25,038 | 29,939 | 21,081 | 12,523 |
EBITDA | -1,791 | 2,865 | -6,715 | -26,992 |
EBIT | -15,970 | -11,729 | -20,834 | -43,355 |
Net Income | -27,630 | -18,891 | -26,087 | -48,079 |
Net Change In Cash | 119,876 | 130,417 | 105,786 | 119,035 |
Free Cash Flow | -8,956 | -7,667 | -19,227 | 9,896 |
Cash | 38,043 | 21,432 | 14,434 | 32,695 |
Basic Shares | 27,160 | 26,001 | 25,993 | 25,831 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $490,739 | $572,425 | $547,656 | $89,605 |
Gross Profit | 111,171 | 165,443 | 157,212 | 30,156 |
EBITDA | -26,758 | -26,506 | -273,421 | 15,365 |
EBIT | -83,876 | -81,223 | -322,745 | 7,802 |
Net Income | -108,445 | -105,140 | -337,262 | 10,895 |
Net Change In Cash | 490,739 | 572,425 | 547,656 | 89,605 |
Cost of Revenue | -135,788 | 155,518 | ||
Free Cash Flow | -29,115 | 380 | -41,517 | -1,726 |
Cash | 21,432 | 35,492 | 18,515 | 138,924 |
Basic Shares | 25,897 | 25,641 | 24,354 | 13,865 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.92 |
2024-09-30 | -$0.73 |
2024-06-30 | -$1 |
2024-03-31 | -$1.86 |
