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ONT
Onterris, Inc.
16.82
−0.20 −1.18%
USD · close Sep 24
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Work order
10
FLAG · shorts 10
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $590.7MP/E —DIV YIELD —FCF YIELD 8.82%REV TTM $773.3M −0.9%NET INCOME −$11.2MNET DEBT $231.2M52W 14.50 – 29.93SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $186.7M | −20.4% | 44.1% | $6.5M | $1.4M | −92.6% | 0.04 | $6.2M | $5.7M | $499K | Aug 6 |
| Q1 2026 · Mar 31 | $168.5M | −5.2% | 39.8% | −$6.1M | −$12.7M | — | -0.35 | −$11.6M | $5.7M | −$17.3M | Aug 6 |
| Q4 2025 · Dec 31derived | $193.3M | +2.2% | 38.6% | −$2.6M | −$8.2M | — | -0.22 | $51.9M | $5.4M | $46.5M | Feb 26 |
| Q3 2025 · Sep 30 | $224.9M | +25.9% | 39.4% | $9.9M | $8.4M | — | 0.21 | $28.1M | $5.8M | $22.3M | Nov 5 |
| Q2 2025 · Jun 30 | $234.5M | +35.3% | 43.4% | $14.9M | $18.4M | — | 0.42 | $21.9M | $2M | $19.9M | Aug 6 |
| Q1 2025 · Mar 31 | $177.8M | +14.5% | 39.0% | −$10.6M | −$19.4M | — | -0.64 | $5.5M | $3.2M | $2.4M | Aug 6 |
| Q4 2024 · Dec 31derived | $189.1M | +14.1% | 40.8% | −$22.8M | −$28.2M | — | -0.92 | $32M | $2.2M | $29.7M | Feb 26 |
| Q3 2024 · Sep 30 | $178.7M | +6.4% | 40.9% | −$1.2M | −$10.6M | — | -0.39 | $11.4M | $1.2M | $10.2M | Nov 5 |
| Q2 2024 · Jun 30 | $173.3M | — | 39.9% | −$2.7M | −$10.2M | — | -0.39 | $894K | $10.6M | −$9.8M | Nov 5 |
| Q1 2024 · Mar 31 | $155.3M | — | 37.8% | −$10.1M | −$13.4M | — | -0.53 | −$22M | $7.3M | −$29.3M | Nov 5 |
| Q4 2023 · Dec 31derived | $165.7M | — | 38.5% | −$8.9M | −$1.4M | — | -0.18 | $14.6M | $4.6M | $9.9M | Feb 26 |
| Q3 2023 · Sep 30 | $167.9M | — | 39.2% | −$3.4M | −$7.5M | — | -0.39 | $17M | $4M | $12.9M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $830.5M | 40.3% | $11.7M | −$843K | -0.1% | -0.14 | $107.5M | $16.3M | $91.2M | — | $4.2M |
| FY2024 · to Dec 31 | $696.4M | 39.9% | −$36.7M | −$62.3M | -8.9% | -2.22 | $22.2M | $21.3M | $902K | — | $11.1M |
| FY2023 · to Dec 31 | $624.2M | 38.5% | −$28.4M | −$30.9M | -4.9% | -1.57 | $56M | $29.6M | $26.4M | — | $16.4M |
| FY2022 · to Dec 31 | $544.4M | 35.4% | −$28M | −$31.8M | -5.8% | -1.62 | $20.6M | $9.6M | $11.1M | — | $16.4M |
| FY2021 · to Dec 31 | $546.4M | 32.5% | −$9.5M | −$25.3M | -4.6% | -1.56 | $37.6M | $6.9M | $30.7M | — | $16.4M |
| FY2020 · to Dec 31 | $328.2M | 34.3% | −$23M | −$57.9M | -17.7% | -6.48 | $1.9M | $7.8M | −$5.9M | — | $7M |
Every number comes from Onterris, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.