Onterris, Inc. (ONT)
↓ Download CSV- Sector Services
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Onterris, Inc. reported revenue of $830.54M, up 19.3% from the prior year. The company ran a net loss, with a net margin of -0.1%. It held $981.30M in total assets against $530.12M in total liabilities.
Key ratios (FY2025)
1.4%
Operating margin
-0.1%
Net margin
-0.2%
Return on equity
+19.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $830.54M | $696.39M | $624.21M | $544.42M | $546.41M | $328.24M | $233.85M | $188.81M | — |
| Cost of Revenue | $496.19M | $418.19M | $383.90M | $351.88M | $369.03M | $215.49M | $163.98M | $134.73M | — |
| Operating Income | $11.72M | -$36.72M | -$28.42M | -$28.01M | -$9.46M | -$23.01M | -$8.95M | -$10.64M | — |
| Net Income | -$843.0K | -$62.31M | -$30.86M | -$31.82M | -$25.32M | -$57.95M | -$23.56M | -$16.49M | — |
| EPS (Diluted) | $-0.14 | $-2.22 | $-1.57 | $-1.62 | $-1.56 | $-6.48 | — | — | — |
| Total Assets | $981.30M | $990.35M | $816.79M | $791.91M | $833.09M | $602.73M | $331.84M | — | — |
| Total Liabilities | $530.12M | $451.16M | $342.61M | $325.80M | $363.67M | $312.65M | $229.31M | — | — |
| Shareholders' Equity | $451.18M | $446.26M | $321.25M | $313.19M | $316.50M | $137.15M | -$26.29M | $6.90M | $5.60M |
| Cash & Equivalents | $11.22M | $12.94M | $23.24M | $89.83M | $146.25M | $34.39M | $6.41M | — | — |
| Operating Cash Flow | $107.48M | $22.23M | $56.02M | $20.65M | $37.58M | $1.85M | $17.04M | -$2.85M | — |
| Capital Expenditures | $16.32M | $21.33M | $29.58M | $9.58M | $6.88M | $7.76M | $4.69M | $3.77M | — |
| Shares Outstanding | 35.93M | 34.31M | 30.19M | 29.75M | 29.62M | 24.93M | 8.37M | — | — |