Inotiv
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $105,786 | $119,035 | $135,501 | $140,740 |
Gross Profit | 21,081 | 12,523 | 19,223 | 43,701 |
EBITDA | -982 | -26,992 | 8,438 | 18,642 |
EBIT | -17,291 | -43,355 | -7,958 | 4,042 |
Net Income | -26,087 | -48,079 | -15,388 | -9,663 |
Net Change In Cash | 105,786 | 119,035 | 135,501 | 140,740 |
Free Cash Flow | -19,227 | 9,896 | -12,117 | 12,584 |
Cash | 14,434 | 32,695 | 22,001 | 35,492 |
Basic Shares | 25,993 | 25,831 | 25,764 | 25,738 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $572,425 | $547,656 | $89,605 | $60,469 |
Gross Profit | 165,443 | 157,212 | 30,156 | 18,237 |
EBITDA | -26,506 | -273,421 | 15,365 | 1,026 |
EBIT | -81,223 | -322,745 | 7,802 | -3,954 |
Net Income | -105,140 | -337,262 | 10,895 | -4,685 |
Net Change In Cash | 572,425 | 547,656 | 89,605 | 60,469 |
Cost of Revenue | -135,788 | 155,518 | ||
Free Cash Flow | 380 | -41,517 | -1,726 | -4,910 |
Cash | 35,492 | 18,515 | 138,924 | 1,406 |
Basic Shares | 25,641 | 24,354 | 13,865 | 10,851 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$1 |
2024-03-31 | -$1.86 |
2023-12-31 | -$0.60 |
2023-09-30 | -$0.38 |
