Onterris Inc.
ONT | NYSE
$14.92
+$0.02 (+0.13%)
At close: Oct 30, 2026, 4:00 PM ET
$14.92
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:08 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 186.66M | 168.52M | 193.27M | 224.89M | 234.54M | 177.83M | 189.06M | 178.69M | 173.33M | 155.33M | 165.74M | 167.94M | 159.1M | 131.43M | 139.51M | 130.31M | 139.91M | 134.68M | 143.79M | 132.58M | 136.22M | 133.82M |
Cost of Revenue | 104.4M | 114.1M | 130.6M | 136.28M | 132.8M | 108.41M | 111.95M | 105.6M | 104.09M | 96.56M | 101.92M | 102.16M | 98.2M | 81.63M | 90.83M | 82.23M | 90.43M | 88.39M | 96.37M | 85.24M | 92.1M | 95.32M |
Gross Profit | 82.26M | 54.42M | 62.67M | 88.6M | 101.74M | 69.43M | 77.1M | 73.09M | 69.24M | 58.77M | 63.82M | 65.78M | 60.91M | 49.8M | 48.68M | 48.08M | 49.48M | 46.29M | 47.43M | 47.34M | 44.12M | 38.5M |
Operating Income | 6.6M | -6.9M | -2.52M | 9.94M | 14.94M | -10.58M | -22.84M | -1.16M | -2.65M | -10.07M | -8.91M | -3.44M | -6.09M | -9.98M | -8.29M | -6.34M | -5.75M | -7.64M | 633K | 5.37M | -6.1M | -9.36M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.71M | -10.39M | -7.29M | 15.66M | 19.34M | -16.49M | -24.71M | -9.2M | -7.55M | -12.86M | -5.26M | -6.2M | -7.02M | -13.35M | -10.45M | -5.93M | -6.92M | -6.27M | -411K | 3.13M | -13.4M | -12.93M |
Net Income | 1.37M | -12.69M | -8.22M | 8.38M | 18.36M | -19.36M | -28.22M | -10.56M | -10.17M | -13.36M | -1.44M | -7.53M | -7.17M | -14.72M | -10.81M | -5.72M | -7.75M | -7.54M | -1.47M | 2.23M | -13.15M | -12.93M |
Selling & General & Admin | 62.96M | 61.32M | 65.2M | 64.94M | 73.68M | 66.23M | 84.45M | 60.87M | 59.24M | 57.07M | 61.1M | 56.9M | 55.25M | 49.61M | 45.18M | 42.86M | 46.46M | 41.81M | 34.79M | 30.5M | 27.37M | 25M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 12.7M | n/a | n/a | 13.73M | 13.12M | 13.77M | 15.5M | 13.38M | 12.65M | 11.76M | 11.63M | 12.32M | 11.75M | 10.16M | 11.8M | 11.56M | 8.77M | 12.12M | 12M | 11.47M | 22.85M | 22.86M |
Operating Expenses | 75.67M | 61.32M | 65.19M | 78.67M | 86.8M | 80M | 99.95M | 74.25M | 71.89M | 68.83M | 72.73M | 69.22M | 67M | 59.77M | 56.97M | 54.42M | 55.23M | 53.93M | 46.8M | 41.97M | 50.22M | 47.86M |
Interest Expense | 5.47M | 5.47M | 4.5M | 5.24M | 4.77M | 5.07M | 4.44M | 4.14M | 3.98M | 3.31M | 2.29M | 2.09M | 1.88M | 1.54M | 1.23M | 1.4M | 1.52M | 1.09M | 407K | 1.72M | 6.8M | 2.69M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 180.07M | 175.42M | 195.8M | 214.95M | 219.6M | 188.41M | 211.9M | 179.85M | 175.98M | 165.39M | 174.65M | 171.38M | 165.19M | 141.4M | 147.8M | 136.65M | 145.66M | 142.32M | 143.16M | 127.21M | 142.32M | 143.18M |
Income Tax Expense | 346K | 2.3M | 924K | 7.28M | 988K | 2.87M | 3.52M | 1.37M | 2.62M | 493K | -3.82M | 1.32M | 151K | 1.37M | 358K | -208K | 831K | 1.27M | 1.06M | 902K | -256K | 2K |
Shares Outstanding (Basic) | 35.81M | 36.05M | 35.12M | 35.3M | 35.21M | 34.5M | 34.3M | 34.24M | 33.32M | 30.38M | 30.22M | 30.14M | 30.05M | 29.86M | 29.72M | 29.69M | 29.68M | 29.66M | 29.5M | 26.22M | 26.06M | 25.12M |
Shares Outstanding (Diluted) | 38.71M | 36.05M | 35.12M | 39.94M | 43.46M | 34.5M | 34.3M | 34.24M | 33.32M | 30.38M | 30.22M | 30.14M | 30.05M | 29.86M | 29.72M | 29.69M | 29.68M | 29.66M | 29.5M | 26.22M | 26.06M | 25.12M |
EPS (Basic) | 0.04 | -0.35 | -0.23 | 0.24 | 0.48 | -0.64 | -0.90 | -0.39 | -0.39 | -0.53 | -0.18 | -0.39 | -0.38 | -0.63 | -0.50 | -0.33 | -0.40 | -0.39 | -0.19 | -0.07 | -0.71 | -0.68 |
EPS (Diluted) | 0.04 | -0.35 | -0.20 | 0.21 | 0.39 | -0.64 | -0.90 | -0.39 | -0.39 | -0.53 | -0.18 | -0.39 | -0.38 | -0.63 | -0.50 | -0.33 | -0.40 | -0.39 | -0.19 | -0.07 | -0.71 | -0.68 |
EBITDA | 19.89M | 7.71M | 9.1M | 33.86M | 36.88M | 1.87M | -1.76M | 16.6M | 8.94M | 2.1M | 11.51M | 10.38M | 8.8M | 1.24M | 4.68M | 9.33M | 9.19M | 9.24M | 13.87M | 18.24M | 5.42M | 3.43M |
EBIT | 7.18M | -4.92M | -2.8M | 20.9M | 24.11M | -11.42M | -20.27M | -5.06M | -3.58M | -9.56M | -2.98M | -4.11M | -5.15M | -11.81M | -9.23M | -4.53M | -5.4M | -5.18M | -4K | 4.85M | -6.61M | -10.24M |
Depreciation & Amortization | 12.7M | 12.63M | 11.9M | 12.96M | 12.76M | 13.29M | 18.5M | 21.66M | 12.52M | 11.65M | 14.49M | 14.49M | 13.95M | 13.05M | 13.91M | 13.86M | 14.59M | 14.42M | 13.87M | 13.39M | 12.03M | 13.67M |
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