Company research / ONT

Onterris, Inc. (ONT)

CIK 0001643615 · NYSE · Services-Management Consulting Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Onterris, Inc. reported revenue of $830.54M. Revenue grew 19.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $773.34M.

Key ratios (year ended 2025-12-31)

40.3%
Gross margin (computed)
1.4%
Operating margin
-0.1%
Net margin
-0.2%
Return on year-end equity
19.3%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$773.34M$830.54M$696.39M$624.21M$544.42M$546.41M$328.24M$233.85M$188.81M
Cost of Revenue$460.85M$496.19M$418.19M$383.90M$351.88M$369.03M$215.49M$163.98M$134.73M
Gross Profit (computed)$312.49M$334.35M$278.20M$240.31M$192.53M$177.38M$112.75M$69.87M$54.07M
Operating Income$7.75M$11.72M-$36.72M-$28.42M-$28.01M-$9.46M-$23.01M-$8.95M-$10.64M
Depreciation & Amortization$50.19M$50.91M$52.76M$45.78M$47.48M$44.81M$37.27M$27.70M$23.91M
EBITDA$57.94M$62.64M$16.04M$17.36M$19.47M$35.35M$14.26M$18.76M$13.28M
Net Income-$11.16M-$843.0K-$62.31M-$30.86M-$31.82M-$25.32M-$57.95M-$23.56M-$16.49M
EPS (Diluted)n/a-$0.14-$2.22-$1.57-$1.62-$1.56-$6.48n/an/a
Total Assets$967.24M$981.30M$990.35M$816.79M$791.91M$833.09M$602.73M$331.84Mn/a
Total Liabilities$536.90M$530.12M$451.16M$342.61M$325.80M$363.67M$312.65M$229.31Mn/a
Long-Term Debtn/an/a$223.68M$164.56M$166.25M$175.00M$180.01Mn/an/a
Shareholders' Equity$430.34M$451.18M$446.26M$321.25M$313.19M$316.50M$137.15M-$26.29M$6.90M
Cash & Equivalents$12.72M$11.22M$12.94M$23.24M$89.83M$146.25M$34.39M$6.41Mn/a
Operating Cash Flow$74.60M$107.48M$22.23M$56.02M$20.65M$37.58M$1.85M$17.04M-$2.85M
Capital Expenditures$22.52M$16.32M$21.33M$29.58M$9.58M$6.88M$7.76M$4.69M$3.77M
Free Cash Flow$52.07M$91.16M$902.0K$26.44M$11.07M$30.70M-$5.91M$12.35M-$6.62M
Share Repurchasesn/an/an/an/an/an/an/an/a$2.72M
Dividends Paid$1.40M$4.15M$11.06M$16.40M$16.40M$16.40M$6.97Mn/an/a
Shares Outstanding35.11M35.93M34.31M30.19M29.75M29.62M24.93M8.37Mn/a
Weighted Average Diluted Sharesn/a35.12M33.06M30.06M29.69M26.72M16.48Mn/an/a
EPS (Basic)n/a-$0.14-$2.22-$1.57-$1.62-$1.56-$6.48n/an/a

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