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
TTM 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 | 773.34M | 821.22M | 830.54M | 826.32M | 780.12M | 718.9M | 696.4M | 673.08M | 662.33M | 648.11M | 624.21M | 597.98M | 560.36M | 541.16M | 544.42M | 548.7M | 550.96M | 547.28M | 546.41M | 511.36M | 463.49M | 401.03M |
Cost of Revenue | 485.38M | 513.78M | 508.09M | 489.45M | 458.76M | 430.04M | 418.19M | 408.16M | 404.72M | 398.83M | 383.9M | 372.82M | 352.9M | 345.13M | 351.88M | 357.42M | 360.42M | 362.1M | 369.03M | 346.04M | 312.63M | 266.41M |
Gross Profit | 287.96M | 307.44M | 322.45M | 336.88M | 321.36M | 288.86M | 278.2M | 264.92M | 257.61M | 249.28M | 240.31M | 225.16M | 207.46M | 196.04M | 192.53M | 191.28M | 190.54M | 185.18M | 177.39M | 165.32M | 150.86M | 134.62M |
Operating Income | 7.11M | 15.46M | 11.78M | -8.54M | -19.64M | -37.23M | -36.72M | -22.79M | -25.07M | -28.51M | -28.42M | -27.8M | -30.7M | -30.35M | -28.01M | -19.09M | -7.38M | -7.73M | -9.46M | -1.21M | -21.28M | -20.39M |
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 | -310K | 17.32M | 11.22M | -6.19M | -31.05M | -57.94M | -54.32M | -34.87M | -31.88M | -31.35M | -31.84M | -37.03M | -36.76M | -36.65M | -29.57M | -19.53M | -10.47M | -16.95M | -23.62M | -19.98M | -50.5M | -25.63M |
Net Income | -11.16M | 5.83M | -843K | -20.85M | -39.79M | -68.32M | -62.31M | -35.53M | -32.49M | -29.5M | -30.86M | -40.23M | -38.43M | -39M | -31.82M | -22.48M | -14.53M | -19.93M | -25.33M | -23.04M | -56M | -29.63M |
Selling & General & Admin | 254.42M | 265.14M | 270.05M | 289.3M | 285.23M | 270.79M | 261.63M | 238.28M | 234.31M | 230.32M | 222.86M | 206.94M | 192.89M | 184.1M | 176.3M | 165.91M | 153.56M | 134.47M | 117.66M | 103.6M | 97.54M | 89.5M |
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 | 26.43M | 26.84M | 40.61M | 56.12M | 55.77M | 55.31M | 53.3M | 49.43M | 48.37M | 47.47M | 45.86M | 46.03M | 45.27M | 42.29M | 44.25M | 44.46M | 44.37M | 58.45M | 69.18M | 62.93M | 74.6M | 65.52M |
Operating Expenses | 280.85M | 291.98M | 310.66M | 345.42M | 341M | 326.09M | 314.92M | 287.71M | 282.68M | 277.79M | 268.73M | 252.96M | 238.16M | 226.39M | 220.55M | 210.37M | 197.92M | 192.91M | 186.84M | 166.53M | 172.14M | 155.01M |
Interest Expense | 20.67M | 19.97M | 19.57M | 19.51M | 18.41M | 17.62M | 15.86M | 13.71M | 11.66M | 9.56M | 7.79M | 6.74M | 6.05M | 5.69M | 5.24M | 4.42M | 4.74M | 10.02M | 11.62M | 14.13M | 15.45M | 13.91M |
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 | 766.23M | 805.77M | 818.76M | 834.86M | 799.76M | 756.14M | 733.12M | 695.87M | 687.4M | 676.62M | 652.63M | 625.78M | 591.06M | 571.52M | 572.43M | 567.79M | 558.34M | 555.01M | 555.87M | 512.57M | 484.77M | 421.42M |
Income Tax Expense | 10.85M | 11.5M | 12.06M | 14.66M | 8.74M | 10.37M | 8M | 658K | 614K | -1.85M | -980K | 3.2M | 1.67M | 2.35M | 2.25M | 2.95M | 4.06M | 2.98M | 1.71M | 3.06M | 5.51M | 4.01M |
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) | -0.30 | 0.14 | -0.15 | -0.82 | -1.45 | -2.32 | -2.21 | -1.49 | -1.49 | -1.48 | -1.58 | -1.90 | -1.84 | -1.86 | -1.62 | -1.31 | -1.05 | -1.36 | -1.65 | -1.59 | -4.51 | -3.43 |
EPS (Diluted) | -0.30 | 0.05 | -0.24 | -0.94 | -1.54 | -2.32 | -2.21 | -1.49 | -1.49 | -1.48 | -1.58 | -1.90 | -1.84 | -1.86 | -1.62 | -1.31 | -1.05 | -1.36 | -1.65 | -1.59 | -4.51 | -3.43 |
EBITDA | 70.55M | 87.54M | 81.7M | 70.84M | 53.59M | 25.65M | 25.88M | 39.15M | 32.93M | 32.79M | 31.93M | 25.1M | 24.05M | 24.43M | 32.44M | 41.62M | 50.54M | 46.77M | 40.96M | 43.43M | 10.59M | 31.67M |
EBIT | 20.36M | 37.29M | 30.79M | 13.32M | -12.64M | -40.32M | -38.46M | -21.17M | -20.22M | -21.79M | -24.05M | -30.29M | -30.71M | -30.97M | -24.33M | -15.11M | -5.73M | -6.94M | -12M | -5.85M | -35.04M | -11.71M |
Depreciation & Amortization | 50.19M | 50.25M | 50.92M | 57.52M | 66.22M | 65.98M | 64.33M | 60.32M | 53.15M | 54.58M | 55.97M | 55.39M | 54.76M | 55.4M | 56.77M | 56.73M | 56.27M | 53.71M | 52.96M | 49.28M | 45.63M | 43.39M |
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