Every 10-Q that Inotiv, Inc. (NOTV) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NOTV and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NOTV filings page.
Inotiv, Inc. reports weaker results and mounting financial pressure for the quarter and six months ended March 31, 2026. Total revenue for the six months was $238.5 million, slightly below $244.2 million a year ago, while the six‑month net loss widened to $60.8 million from $42.5 million. Heavy interest expense of $27.5 million and other operating costs drove an operating loss of $35.6 million.
Cash and cash equivalents fell to $15.2 million, and the company used $6.5 million of cash in operating activities over six months. Total debt of about $416.3 million has been classified as current because major facilities and Second Lien Notes mature within the next 12 months and covenant compliance is at risk.
Inotiv’s Credit Agreement now includes a $30 million minimum liquidity covenant, for which lenders have granted short‑term waivers, and the company did not make a required April 15, 2026 interest payment of approximately $2.1 million on its Convertible Senior Notes, which remains within its grace period. Management’s fiscal 2026 plan forecasts further covenant noncompliance, and they explicitly conclude that substantial doubt exists about the company’s ability to continue as a going concern without a liquidity‑enhancing transaction or debt restructuring.
Inotiv, Inc. reported quarterly revenue of $120.9M for the three months ended December 31, 2025, roughly flat year over year, but posted an operating loss of $16.3M and a net loss of $28.4M or $0.83 per share. Cash and cash equivalents fell to $12.7M from $21.7M at September 30, 2025, while net cash used in operating activities was $5.4M.
Total assets were $734.3M against total liabilities of $625.3M, including $413.6M of debt, all classified as current because of covenant risk and maturities within 12 months. Management discloses substantial doubt about the company’s ability to continue as a going concern due to expected covenant noncompliance and upcoming term loan, revolver, convertible note and second-lien note maturities, and is pursuing cost controls and potential refinancing with no assurance of success.