ONT · Onterris, Inc. · Financials
Market Cap
$635.98M
Shares
35.12M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$830.54M
+19.3%
FY2025
Net Income
-$843K
+98.6%
FY2025
Gross Margin
40.26%
+0.3pp
FY2025
Operating Margin
1.41%
+6.7pp
FY2025
Diluted EPS
-$0.14
+93.7%
FY2025
Operating Cash Flow
$107.48M
+383.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| $740M – $790M | $773.34M | $830.54M | $696.4MG | $624.21M | $544.42M | $546.41M | $328.24M | $233.85M | $188.81M | |
| — | -$20.67M | -$19.57M | -$15.86M | -$7.79M | -$5.24M | -$11.62M | -$13.82M | -$6.76M | -$11.09M | |
| — | $460.85M | $496.19M | $418.19M | $383.9M | $351.88M | $369.03M | $215.49M | $163.98M | $134.73M | |
| — | $312.49M | $334.35M | $278.2M | $240.31M | $192.53M | $177.39M | $112.75M | $69.87M | $54.07M | |
| — | — | 40.26% | 39.95% | 38.5% | 35.37% | 32.46% | 34.35% | 29.88% | 28.64% | |
| — | $255.17M | $270.81M | $261.63M | $222.86M | $176.3M | $117.66M | $85.55M | $49.72M | $40.95M | |
| — | $27.6M | $29.9M | $34.9M | $30.1M | $36.1M | $35.2M | $28.9M | $20M | $16.3M | |
| — | $50.19M | $50.92M | $52.76M | $45.78M | $47.48M | $44.81M | $37.27M | $27.71M | $23.92M | |
| — | $7.75M | $11.73M | -$36.72M | -$28.42M | -$28.01M | -$9.46M | -$23.01M | -$8.95M | -$10.64M | |
| — | — | 1.41% | -5.27% | -4.55% | -5.15% | -1.73% | -7.01% | -3.83% | -5.63% | |
| — | $57.94M | $62.64M | $16.04M | $17.36M | $19.47M | $35.36M | $14.26M | $18.76M | $13.28M | |
| — | -$8.06M | -$504K | -$17.6M | -$3.42M | -$1.56M | -$14.16M | -$34.09M | -$17.73M | -$10.82M | |
| — | -$310K | $11.22M | -$54.32M | -$31.84M | -$29.57M | -$23.62M | -$57.1M | -$26.68M | -$21.46M | |
| — | $10.85M | $12.06M | $8M | -$980K | $2.25M | $1.71M | $851K | -$3.12M | -$4.97M | |
| — | -$11.16M | -$843K | -$62.31M | -$30.86M | -$31.82M | -$25.33M | -$57.95M | -$23.56M | -$16.49M | |
| — | — | -0.1% | -8.95% | -4.94% | -5.84% | -4.63% | -17.65% | -10.07% | -8.73% | |
| — | -$11.16M | -$4.99M | -$73.38M | -$47.26M | -$48.22M | -$41.73M | — | — | — | |
| — | -$12.55M | -$1.95M | -$64.22M | -$31.09M | -$31.85M | -$25.36M | -$57.84M | -$23.6M | -$16.49M | |
| USD/shares | — | -$0.29 | -$0.14 | -$2.22 | -$1.57 | -$1.62 | -$1.56 | -$6.48 | — | — |
| USD/shares | — | -$0.23 | -$0.14 | -$2.22 | -$1.57 | -$1.62 | -$1.56 | -$6.48 | — | — |
| shares | — | — | 35.12M | 33.06M | 30.06M | 29.69M | 26.72M | 16.48M | 8.79M | 7.53M |
| shares | — | — | 35.12M | 33.06M | 30.06M | 29.69M | 26.72M | 16.48M | 8.79M | 7.53M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2025: $2.72M in buybacks, $71.38M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.26×
Waste Management median 3.42×
EV/EBIT
125.46×
Waste Management median 26.12×
P/E (TTM)
—
Waste Management median 37.43×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assessment Permitting and Response | $307,428,000 | $214,850,000 | $220,727,000 | $187,234,000 | $261,865,000 | $98,521,000 | $21,071,000 |
| Remediation and Reuse | $277,250,000 | $257,179,000 | $206,386,000 | $184,750,000 | $131,340,000 | $78,165,000 | $77,252,000 |
| Measurement and Analysis | $245,860,000 | $224,366,000 | $197,095,000 | $172,432,000 | $153,208,000 | $151,557,000 | $135,531,000 |
| Discontinuing Specialty Lab | — | — | $8,800,000 | $17,000,000 | $23,900,000 | — | — |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| United States | $678,382,000 | $550,323,000 | $539,578,000 | $523,189,000 | $526,672,000 |
| Canada | $120,762,000 | $115,918,000 | $72,608,000 | $12,002,000 | $10,358,000 |
| Other International | $31,394,000 | $30,154,000 | $12,022,000 | $9,225,000 | $9,383,000 |