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Onterris, Inc. (ONT)
NYSE: ONT · Real-Time Price · USD
16.82
-0.20 (-1.18%)
At close: Sep 24, 2026, 4:00 PM EDT
16.82
0.00 (0.00%)
After-hours: Sep 24, 2026, 7:30 PM EDT

Onterris Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
773.34830.54696.4624.21544.42546.41
Revenue Growth
-0.87%19.26%11.56%14.66%-0.36%66.47%
Gross Profit
312.49334.35278.2240.31192.53177.39
Operating Income
8.1314.45-28.36-21.41-29.3517.01
Net Income
-11.16-4.99-73.38-47.26-48.22-41.73
Earnings Per Share
-0.31-0.14-2.22-1.57-1.62-1.56
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Measurement and Analysis
239.03245.86224.37197.1172.43153.21
Assessment, Permitting and Response
-307.43214.85220.73187.23261.87
Remediation and Reuse
-277.25257.18206.39184.75131.34
Total
773.34830.54696.4624.21544.42546.41

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.6912.1914.012591.22147.58
Total Debt
418.63359.46281210.34202.12205.77
Net Cash (Debt)
-404.94-347.27-266.99-185.33-110.9-58.19
Net Cash Growth
------
Net Cash Per Share
-11.36-9.89-8.08-6.17-3.74-2.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
74.6107.4822.2456.0220.6537.58
Capital Expenditures
-22.52-16.32-21.33-29.58-9.58-6.89
Free Cash Flow
52.0791.160.926.4411.0730.7
Free Cash Flow Growth
-16.33%10006.32%-96.59%138.97%-63.95%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.41%40.26%39.95%38.50%35.37%32.46%
Operating Margin
1.05%1.74%-4.07%-3.43%-5.39%3.11%
Pretax Margin
-0.04%1.35%-7.80%-5.10%-5.43%-4.32%
Profit Margin
-1.44%-0.60%-10.54%-7.57%-8.86%-7.64%
FCF Margin
6.73%10.98%0.13%4.24%2.03%5.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-121.94121.94121.94121.94289.83
P/FCF Ratio
11.299.63705.4136.68119.1967.74
PS Ratio
0.761.060.911.552.423.81