Company: NOTV
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001628280-25-039017
Chunk: 131

Company: Inotiv, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part II, Item 8
Chunk 131
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239)Interest expense(13,606)(12,116)(40,890)(34,568)Other income (expense)519 (82)464 1,092 Loss before income taxes$(18,762)$(32,950)$(64,546)$(106,715)The following table presents depreciation and amortization and capital expenditures by reportable segment for the three and nine months ended June 30, 2025 and 2024:Three Months EndedJune 30,Nine Months EndedJune 30,2025202420252024Depreciation and amortization: DSA$4,444 $4,488 $13,543 $13,260 RMS9,365 9,401 27,953 28,781   Unallocated Corporate176 230 492 483  $13,985 $14,119 $41,988 $42,524  Capital expenditures:DSA$549 1,390 $2,030 $4,594 RMS3,457 3,031 11,908 12,421  $4,006 $4,421 $13,938 $17,015 Geographic InformationThe following represents revenue originating in entities physically located in the identified geographic area:Three Months EndedJune 30,Nine Months EndedJune 30,2025202420252024United States$116,474 $89,707 $326,024 $303,905 Netherlands6,277 8,545 26,714 36,331 Other7,932 7,534 22,144 20,086 $130,683 $105,786 $374,882 $360,322 

16

Long-lived assets shown below include property and equipment, net. The following represents long-lived assets where they are physically located:June 30,September 30,20252024United States$161,362 $167,772 Netherlands7,103 7,159 Other13,870 13,397 $182,335 $188,328 

4.    DEBT

Long-term debt as of June 30, 2025 and September 30, 2024 is detailed in the table below. June 30, 2025September 30, 2024Seller Note – Bolder BioPath (related party)$207