Onterris, Inc. (ONT)
NYSE: ONT · Real-Time Price · USD
17.62
+0.12 (0.69%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Onterris Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 773.34 | 830.54 | 696.4 | 624.21 | 544.42 | 546.41 |
Revenue Growth | -0.87% | 19.26% | 11.56% | 14.66% | -0.36% | 66.47% |
Gross Profit Gross Profit Growth | 312.49 | 334.35 | 278.2 | 240.31 | 192.53 | 177.39 |
Operating Income Operating Income Growth | 8.13 | 14.45 | -28.36 | -21.41 | -29.35 | 17.01 |
Net Income Net Income Growth | -11.16 | -4.99 | -73.38 | -47.26 | -48.22 | -41.73 |
Earnings Per Share EPS Growth | -0.31 | -0.14 | -2.22 | -1.57 | -1.62 | -1.56 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Measurement and Analysis Measurement and Analysis Growth | 240.76 | 245.86 | 224.37 | 197.1 | 172.43 | 153.21 |
Assessment, Permitting and Response Assessment, Permitting and Response Growth | - | 307.43 | 214.85 | 220.73 | 187.23 | 261.87 |
Remediation and Reuse Remediation and Reuse Growth | - | 277.25 | 257.18 | 206.39 | 184.75 | 131.34 |
Total Total Growth | 821.22 | 830.54 | 696.4 | 624.21 | 544.42 | 546.41 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13.69 | 12.19 | 14.01 | 25 | 91.22 | 147.58 |
Total Debt Total Debt Growth | 418.63 | 359.46 | 281 | 210.34 | 202.12 | 205.77 |
Net Cash (Debt) Net Cash Growth | -404.94 | -347.27 | -266.99 | -185.33 | -110.9 | -58.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.36 | -9.89 | -8.08 | -6.17 | -3.74 | -2.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 74.6 | 107.48 | 22.24 | 56.02 | 20.65 | 37.58 |
Capital Expenditures CapEx Growth | -22.52 | -16.32 | -21.33 | -29.58 | -9.58 | -6.89 |
Free Cash Flow Free Cash Flow Growth | 52.07 | 91.16 | 0.9 | 26.44 | 11.07 | 30.7 |
Free Cash Flow Growth | -16.33% | 10006.32% | -96.59% | 138.97% | -63.95% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 10.62 | 121.94 | 121.94 | 121.94 | 121.94 | 289.83 |
P/FCF Ratio | 11.88 | 9.63 | 705.41 | 36.68 | 119.19 | 67.74 |
PS Ratio | 0.80 | 1.06 | 0.91 | 1.55 | 2.42 | 3.81 |