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	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	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%
Cost of Revenue	460.85	496.19	418.19	383.9	351.88	369.03
Gross Profit	312.49	334.35	278.2	240.31	192.53	177.39
Selling, General & Admin	254.17	268.98	253.8	215.93	174.4	115.57
Operating Expenses	304.36	319.9	306.56	261.71	221.88	160.38
Operating Income	8.13	14.45	-28.36	-21.41	-29.35	17.01
Interest Expense	-19.87	-21.57	-17.76	-7.79	-5.24	-7.56
Other Non Operating Income (Expenses)	11.31	21.06	0.17	4.37	3.68	-2.55
EBT Excluding Unusual Items	0.07	13.95	-45.96	-24.83	-30.91	6.9
Merger & Restructuring Charges	-1.01	-1.83	-7.83	-6.93	-1.89	-2.09
Other Unusual Items	0.63	-0.9	-0.53	-0.08	3.23	-28.42
Pretax Income	-0.31	11.22	-54.32	-31.84	-29.57	-23.62
Income Tax Expense	10.85	12.06	8	-0.98	2.25	1.71
Net Income	-11.16	-0.84	-62.31	-30.86	-31.82	-25.33
Preferred Dividends & Other Adjustments	-	4.15	11.06	16.4	16.4	16.4
Net Income to Common	-11.16	-4.99	-73.38	-47.26	-48.22	-41.73
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	36	35	33	30	30	27
Shares Outstanding (Diluted)	36	35	33	30	30	27
Shares Change	3.16%	6.23%	9.99%	1.25%	11.09%	62.17%
EPS (Basic)	-0.31	-0.14	-2.22	-1.57	-1.62	-1.56
EPS (Diluted)	-0.31	-0.14	-2.22	-1.57	-1.62	-1.56
EPS Growth	-	-	-	-	-	-

Additional Metrics

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
Free Cash Flow	52.07	91.16	0.9	26.44	11.07	30.7
Free Cash Flow Per Share	1.46	2.60	0.03	0.88	0.37	1.15
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%
Profit Margin	-1.44%	-0.60%	-10.54%	-7.57%	-8.86%	-7.64%
Free Cash Flow Margin	6.73%	10.98%	0.13%	4.24%	2.03%	5.62%
EBITDA	58.32	65.37	24.4	24.37	18.13	61.82
EBITDA Margin	7.54%	7.87%	3.50%	3.91%	3.33%	11.31%
D&A For EBITDA	50.19	50.92	52.76	45.78	47.48	44.81
EBIT	8.13	14.45	-28.36	-21.41	-29.35	17.01
EBIT Margin	1.05%	1.74%	-4.07%	-3.43%	-5.39%	3.11%
Effective Tax Rate	-	107.51%	-	-	-	-

SEC Filings: 10-K · 10-Q