Onterris Income Statement

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	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
Revenue	821.22	830.54	696.4	624.21	544.42	546.41
Revenue Growth (YoY)	14.23%	19.26%	11.56%	14.66%	-0.36%	66.47%
Cost of Revenue	489.25	496.19	418.19	383.9	351.88	369.03
Gross Profit	331.97	334.35	278.2	240.31	192.53	177.39
Selling, General & Admin	265.9	270.81	261.63	222.86	176.3	117.66
Depreciation & Amortization Expenses	50.25	50.92	52.76	45.78	47.48	44.81
Other Operating Expenses	-0.42	0.9	0.53	0.08	-3.23	24.37
Total Operating Expenses	315.73	322.62	314.92	268.73	220.55	186.84
Operating Income	16.24	11.73	-36.72	-28.42	-28.01	-9.46
Interest Expense	-19.97	-19.57	-15.86	-7.79	-5.24	-11.62
Other Non-Operating Income (Expense)	16.29	19.06	-1.74	4.37	3.68	-2.55
Total Non-Operating Income (Expense)	-3.68	-0.5	-17.6	-3.42	-1.56	-14.16
Pretax Income	17.32	11.22	-54.32	-31.84	-29.57	-23.62
Provision for Income Taxes	11.5	12.06	8	-0.98	2.25	1.71
Net Income	5.83	-0.84	-62.31	-30.86	-31.82	-25.33
Net Income Attributable to Preferred Dividends	1.4	4.15	11.06	16.4	16.4	16.4
Net Income to Common	4.43	-4.99	-73.38	-47.26	-48.22	-41.73
Shares Outstanding (Basic)	36	35	33	30	30	27
Shares Outstanding (Diluted)	39	35	33	30	30	27
Shares Change (YoY)	13.60%	6.23%	9.99%	1.25%	11.09%	62.17%
EPS (Basic)	0.14	-0.14	-2.22	-1.57	-1.62	-1.56
EPS (Diluted)	0.05	-0.14	-2.22	-1.57	-1.62	-1.56
Free Cash Flow	71.51	91.16	0.9	26.44	11.07	30.7
Free Cash Flow Growth	-21.56%	10006.32%	-96.59%	138.97%	-63.95%	-
Free Cash Flow Per Share	1.85	2.60	0.03	0.88	0.37	1.15
Gross Margin	40.42%	40.26%	39.95%	38.50%	35.37%	32.46%
Operating Margin	1.98%	1.41%	-5.27%	-4.55%	-5.15%	-1.73%
Profit Margin	0.71%	-0.10%	-8.95%	-4.94%	-5.84%	-4.63%
FCF Margin	8.71%	10.98%	0.13%	4.24%	2.03%	5.62%
EBITDA	75.19	74.41	27.61	27.55	28.76	43.51
EBITDA Margin	9.16%	8.96%	3.97%	4.41%	5.28%	7.96%
EBIT	16.24	11.73	-36.72	-28.42	-28.01	-9.46
EBIT Margin	1.98%	1.41%	-5.27%	-4.55%	-5.15%	-1.73%
Effective Tax Rate	66.37%	107.51%	-14.72%	3.08%	-7.61%	-7.24%

SEC Filings: 10-K · 10-Q