Onterris, Inc. (ONT)

NYSE: ONT · Real-Time Price · USD

19.66

+1.06 (5.70%)

At close: Jul 24, 2026, 4:00 PM EDT

19.63

-0.03 (-0.15%)

After-hours: Jul 24, 2026, 7:34 PM EDT

Onterris Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	14.23%	19.26%	11.56%	14.66%	-0.36%	66.47%
Gross Profit	331.97	334.35	278.2	240.31	192.53	177.39
Operating Income	16.24	11.73	-36.72	-28.42	-28.01	-9.46
Net Income	4.43	-4.99	-73.38	-47.26	-48.22	-41.73
Earnings Per Share	0.05	-0.14	-2.22	-1.57	-1.62	-1.56
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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	240.76	245.86	224.37	197.1	172.43	153.21
Assessment, Permitting and Response	-	307.43	214.85	220.73	187.23	261.87
Remediation and Reuse	-	277.25	257.18	206.39	184.75	131.34
Total	821.22	830.54	696.4	624.21	544.42	546.41

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	10.05	11.22	12.94	23.24	89.83	146.74
Total Debt	388.5	359.03	281	210.34	202.12	205.77
Net Cash (Debt)	-378.46	-347.8	-268.06	-187.1	-112.29	-59.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.77	-9.90	-8.11	-6.22	-3.78	-2.21

Cash Flow & CapEx

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
Operating Cash Flow	90.34	107.48	22.24	56.02	20.65	37.58
Capital Expenditures	-18.83	-16.32	-21.33	-29.58	-9.58	-6.89
Free Cash Flow	71.51	91.16	0.9	26.44	11.07	30.7
Free Cash Flow Growth	43.70%	10006.32%	-96.59%	138.97%	-63.95%	-

Margins

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
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%
Pretax Margin	2.11%	1.35%	-7.80%	-5.10%	-5.43%	-4.32%
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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	71.94	121.94	121.94	121.94	121.94	289.83
P/FCF Ratio	9.94	9.79	705.60	36.68	119.33	68.04
PS Ratio	0.87	1.07	0.91	1.55	2.43	3.82