Company: NOTV
Filing Date: 2025-12-05
Form Type: 10-K
Source: 0001628280-25-055483
Chunk: 319

Company: Inotiv, Inc.
Filing Date: 2025-12-05
Form: 10-K
Item: Item 1
Chunk 319
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,902)$(86,406)$(81,460)Other (expense) income:Interest expense(56,593)(46,884)(43,019)Other (expense) income(273)2,530 237 Loss before income taxes$(87,768)$(130,760)$(124,242)Income tax benefit19,143 21,875 19,340 Consolidated net loss$(68,625)$(108,885)$(104,902)Less: Net (loss) income attributable to noncontrolling interests— (440)238 Net loss attributable to common shareholders$(68,625)$(108,445)$(105,140)Loss per common shareNet loss attributable to common shareholders:Basic$(2.11)$(4.19)$(4.10)Diluted$(2.11)$(4.19)$(4.10)Weighted-average number of common shares outstanding:Basic32,45225,89725,641Diluted32,45225,89725,641

The accompanying notes are an integral part of the consolidated financial statements.

74

INOTIV, INC.

CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS

(In thousands)

Fiscal Year Ended September 30,202520242023Consolidated net loss$(68,625)$(108,885)$(104,902)Foreign currency translation1,484 965 4,940 Cumulative currency translation realized through sale of subsidiary— — 762 Defined benefit plans:Actuarial gain (loss), net of tax578 — (28)Other279 188 (219)Foreign currency translation(1,525)(71)375 Other comprehensive income, net of tax816 1,082 5,830 Consolidated comprehensive loss(67,809)(107,803)(99,072)Less: Comprehensive (loss) income attributable to non-controlling interests— (440)238 Comprehensive loss attributable to common shareholders$(67,809)$(107,363)$(99,310)

The accompanying notes are an integral part of the consolidated financial statements.

75

INOTIV, INC.

CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

(In thousands, except number of shares)

Common SharesAdditionalpaid-incapitalAccumulateddeficitAccumulatedOtherComprehensive(Loss) IncomeNon-ControllingInterestsTotalshareholders’equ