Onterris, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:44:36Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 84.79M | -4.59M | 20.65M | 7.10M | 27.50M | -12.01M |
| EBITDA | 62.64M | 16.04M | 17.36M | 19.47M | 35.35M | 14.26M |
| Working Capital | 72.39M | 79.34M | 74.64M | 136.49M | 146.16M | 22.73M |
| Net Debt | 316.02M | 269.06M | 188.47M | 114.02M | 61.76M | 148.71M |
| Gross Margin | 40.26% | 39.95% | 38.50% | 35.37% | 32.46% | 34.35% |
| Operating Margin | 1.41% | -5.27% | -4.55% | -5.15% | -1.73% | -7.01% |
| Net Margin | -0.10% | -8.95% | -4.94% | -5.84% | -4.63% | -17.65% |
| Return on Equity (ROE) | -0.19% | -13.96% | -9.61% | -10.16% | -8.00% | -42.25% |
| Return on Assets (ROA) | -0.09% | -6.29% | -3.78% | -4.02% | -3.04% | -9.61% |
| Current Ratio | 1.43× | 1.50× | 1.59× | 2.22× | 1.99× | 1.20× |
| Debt-to-Equity | 0.73× | 0.63× | 0.66× | 0.65× | 0.66× | 1.34× |
| Effective Tax Rate | 107.51% | -14.72% | 3.08% | -7.61% | -7.24% | -1.49% |
| Cash Conversion Ratio | -127.49× | -0.36× | -1.82× | -0.65× | -1.48× | -0.03× |
| Accruals Ratio | -0.11× | -0.09× | -0.11× | -0.07× | -0.08× | -0.10× |
| SBC % of Revenue | 5.14% | 9.29% | 7.57% | 7.95% | 1.89% | 1.48% |
| CapEx Coverage | 4.74× | 0.83× | 1.58× | 1.52× | 3.73× | 0.13× |
| Free Cash Flow Per Share | $2.41 | $-0.14 | $0.69 | $0.24 | $1.03 | $-0.73 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/FCF | 10.28× | — | 46.78× | 185.65× | 68.51× | — |
| FCF Yield | 9.72% | — | 2.14% | 0.54% | 1.46% | — |
| EV / EBITDA | 19.29× | 56.45× | 66.73× | 73.69× | 60.82× | 64.55× |
| P/S | 1.07× | 0.91× | 1.55× | 2.43× | 3.82× | 2.35× |
| P/B | 1.98× | 1.43× | 3.02× | 4.22× | 6.60× | 5.63× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 830.54M | 696.39M | 624.21M | 544.42M | 546.41M | 328.24M |
| Cost of Revenue | 496.19M | 418.19M | 383.90M | 351.88M | 369.03M | 215.49M |
| Selling, General and Administrative Expense | 270.81M | 261.63M | 222.86M | 176.29M | 117.66M | 85.55M |
| Operating Income (Loss) | 11.72M | -36.72M | -28.42M | -28.01M | -9.46M | -23.01M |
| Income Tax Expense (Benefit) | 12.06M | 8.00M | -980.00K | 2.25M | 1.71M | 851.00K |
| Net Income (Loss) Attributable to Parent | -843.00K | -62.31M | -30.86M | -31.82M | -25.32M | -57.95M |
| Earnings Per Share, Basic | $-0.14 | $-2.22 | $-1.57 | $-1.62 | $-1.56 | $-6.48 |
| Weighted Average Number of Shares Outstanding, Basic | 35.12M | 33.06M | 30.06M | 29.69M | 26.72M | 16.48M |
| Earnings Per Share, Diluted | $-0.14 | $-2.22 | $-1.57 | $-1.62 | $-1.56 | $-6.48 |
| Weighted Average Number of Shares Outstanding, Diluted | 35.12M | 33.06M | 30.06M | 29.69M | 26.72M | 16.48M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.22M | 12.94M | 23.24M | 89.83M | 146.25M | 34.39M |
| Assets, Current | 240.39M | 238.00M | 200.92M | 247.93M | 293.86M | 134.27M |
| Assets | 981.30M | 990.35M | 816.79M | 791.91M | 833.09M | 602.73M |
| Long-term Debt | — | 223.68M | 164.56M | 166.25M | 175.00M | 180.01M |
| Liabilities, Current | 168.00M | 158.66M | 126.29M | 111.44M | 147.69M | 111.54M |
| Long-term Debt, Excluding Current Maturities | 277.06M | 204.82M | 148.99M | 152.49M | 161.82M | 170.32M |
| Liabilities | 530.12M | 451.16M | 342.61M | 325.80M | 363.67M | 312.65M |
| Stockholders' Equity Attributable to Parent | 451.18M | 446.26M | 321.25M | 313.19M | 316.50M | 137.15M |
| Common Stock, Shares, Outstanding | 35.93M | 34.31M | 30.19M | 29.75M | 29.62M | 24.93M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 107.48M | 22.23M | 56.02M | 20.65M | 37.58M | 1.85M |
| Payments to Acquire Property, Plant, and Equipment | 16.32M | 21.33M | 29.58M | 9.58M | 6.88M | 7.76M |
| Net Cash Provided by (Used in) Investing Activities | -15.84M | -138.04M | -101.62M | -38.69M | -71.64M | -179.74M |
| Payments of Dividends | 4.15M | 11.06M | 16.40M | 16.40M | 16.40M | 6.97M |
| Net Cash Provided by (Used in) Financing Activities | -93.12M | 106.00M | -20.11M | -38.76M | 146.10M | 205.90M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -18.92M | 44.87M | 39.92M | 19.53M | 1.05M | 28.60M |
| EBITDA | 6.57M | 9.32M | 22.89M | 27.70M | 2.72M | -7.49M |
| Working Capital | 99.01M | 72.39M | 101.62M | 114.16M | 127.62M | 79.34M |
| Net Debt | 348.83M | 316.02M | 344.17M | 302.97M | 272.50M | 269.06M |
| Gross Margin | 39.79% | 38.58% | 39.40% | 43.38% | 39.04% | 40.78% |
| Operating Margin | -3.60% | -1.33% | 4.42% | 6.37% | -5.95% | -12.08% |
| Net Margin | -7.53% | -4.25% | 3.73% | 7.83% | -10.89% | -14.93% |
| Return on Equity (ROE) | -2.88% | -1.82% | 1.83% | 3.90% | -4.36% | -6.32% |
| Return on Assets (ROA) | -1.34% | -0.84% | 0.85% | 1.84% | -1.95% | -2.85% |
| Current Ratio | 1.84× | 1.43× | 1.66× | 1.78× | 2.05× | 1.50× |
| Debt-to-Equity | 0.82× | 0.73× | 0.77× | 0.67× | 0.68× | 0.63× |
| Effective Tax Rate | -22.17% | -12.67% | 46.50% | 5.11% | -17.41% | -14.23% |
| Cash Conversion Ratio | 0.92× | -6.32× | 6.63× | 1.49× | -0.28× | -1.13× |
| Accruals Ratio | -0.00× | -0.06× | -0.05× | -0.01× | -0.03× | -0.06× |
| SBC % of Revenue | 5.38% | 4.63% | 4.10% | 4.62% | 7.72% | 15.76% |
| CapEx Coverage | -1.60× | 7.36× | 3.55× | 3.48× | 1.23× | 9.53× |
| Free Cash Flow Per Share | $-0.52 | $1.28 | $1.00 | $0.45 | $0.03 | $0.87 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 364.83× | — | — | — | — | — |
| EV / EBITDA | 17.15× | 19.29× | 28.67× | 30.71× | 45.02× | 56.45× |
| P/S | 0.96× | 1.07× | 1.17× | 0.99× | 0.70× | 0.91× |
| P/B | 1.80× | 1.98× | 2.11× | 1.64× | 1.13× | 1.43× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 168.52M | 193.27M | 224.89M | 234.54M | 177.83M | 189.06M |
| Cost of Revenue | 101.47M | 118.70M | 136.28M | 132.80M | 108.41M | 111.95M |
| Selling, General and Administrative Expense | 61.32M | 65.19M | 65.70M | 73.68M | 66.23M | 84.44M |
| Operating Income (Loss) | -6.06M | -2.58M | 9.94M | 14.94M | -10.57M | -22.84M |
| Income Tax Expense (Benefit) | 2.30M | 924.00K | 7.28M | 988.00K | 2.87M | 3.52M |
| Net Income (Loss) Attributable to Parent | -12.69M | -8.22M | 8.38M | 18.36M | -19.36M | -28.22M |
| Earnings Per Share, Basic | $-0.35 | $-0.23 | $0.24 | $0.48 | $-0.64 | $-0.92 |
| Weighted Average Number of Shares Outstanding, Basic | 36.05M | 35.12M | 35.30M | 35.21M | 34.50M | 33.06M |
| Earnings Per Share, Diluted | $-0.35 | $-0.22 | $0.21 | $0.42 | $-0.64 | $-0.92 |
| Weighted Average Number of Shares Outstanding, Diluted | 36.05M | 35.12M | 39.94M | 43.45M | 34.50M | 33.06M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.05M | 11.22M | 6.74M | 10.48M | 30.28M | 12.94M |
| Assets, Current | 216.64M | 240.39M | 255.98M | 260.92M | 249.39M | 238.00M |
| Assets | 948.02M | 981.30M | 985.68M | 998.08M | 992.16M | 990.35M |
| Long-term Debt | — | — | — | — | 243.92M | 223.68M |
| Liabilities, Current | 117.63M | 168.00M | 154.35M | 146.76M | 121.78M | 158.66M |
| Long-term Debt, Excluding Current Maturities | 310.14M | 277.06M | 302.42M | 264.56M | 235.62M | 204.82M |
| Liabilities | 507.93M | 530.12M | 526.96M | 494.02M | 455.09M | 451.16M |
| Stockholders' Equity Attributable to Parent | 440.09M | 451.18M | 458.72M | 470.27M | 444.14M | 446.26M |
| Common Stock, Shares, Outstanding | 36.14M | 35.93M | 35.32M | 35.27M | 35.11M | 34.31M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.64M | 51.93M | 55.55M | 27.40M | 5.50M | 31.96M |
| Payments to Acquire Property, Plant, and Equipment | 5.67M | 5.38M | 10.93M | 5.12M | 3.15M | 2.25M |
| Net Cash Provided by (Used in) Investing Activities | -5.53M | -3.24M | -12.60M | -7.93M | -3.71M | -855.00K |
| Payments for Repurchase of Common Stock | 10.00M | — | — | — | — | — |
| Payments of Dividends | 0 | 0 | 4.15M | 2.75M | 2.75M | 2.75M |
| Net Cash Provided by (Used in) Financing Activities | 15.94M | -43.88M | -49.24M | -21.26M | 15.96M | -30.58M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ONT CIK 0001643615),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.