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 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 |
| 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% | - | - | - | - |