MEG — Onterris, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1643615 ·
Last close
$16.63
Market Cap
$601.50M
52W High
$30.00
52W Low
$14.13
ADV30
576,852
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 168,518,000 | 67,050,000 | -6,901,000 | -12,690,000 | 948,023,000 | 10,046,000 | 507,932,000 |
| Dec 2025 | 193,273,000 | 74,573,000 | -2,522,000 | -8,218,000 | 981,296,000 | 11,223,000 | 530,121,000 |
| Sep 2025 | 224,888,000 | 88,604,000 | 9,950,000 | 8,378,000 | 985,682,000 | 6,736,000 | 526,963,000 |
| Jun 2025 | 234,543,000 | 101,741,000 | 15,295,000 | 18,356,000 | 998,084,000 | 10,484,000 | 527,816,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$107,476,000
Investing CF
$-15,842,000
Financing CF
$-93,122,000
CapEx
$-17,012,000
Dividends Paid
$-4,150,000
Buybacks
$-122,235,000
EPS Diluted TTM
$-0.24
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-273,513,000
Inventory
$2,625,000
Receivables
$214,211,000
ST Investments
—
EBIT TTM
$30,788,000
Pretax Income TTM
$11,221,000
Interest Exp TTM
$19,567,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$830,537,984
EBITDA
$65,365,000
Free Cash Flow
$83,481,872
Enterprise Value
$1,114,733,312
Total Cash
$12,190,000
Total Debt
$359,456,000
Shares Out
36,169,781
Trailing EPS
$-0.13
Book Value
$12.56
ROE
-0.2%
ROA
0.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 830,538,000 | 12,625,000 | -843,000 | 981,296,000 | 530,121,000 | — | 107,476,000 |
| Dec 2024 | 696,395,000 | -36,187,000 | -62,314,000 | 990,353,000 | 544,089,000 | — | 22,235,000 |
| Dec 2023 | 624,208,000 | -28,336,000 | -30,859,000 | 816,786,000 | 495,534,000 | — | 56,022,000 |
| Dec 2022 | 544,416,000 | -31,240,000 | -31,819,000 | 791,914,000 | 478,727,000 | — | 20,649,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.63
News headlines (Yahoo Finance, 1h cache)
Montrose Environmental (ONT) Q1 Earnings and Revenues Miss Estimates
2026-05-06 22:30 · Yahoo
Onterris Reports First Quarter Results and Reiterates Full-Year 2026 Guidance
2026-05-06 20:02 · Yahoo
Republic Services (RSG) Earnings Expected to Grow: Should You Buy?
2026-04-30 14:00 · Yahoo
Montrose Environmental (MEG) Reports Next Week: Wall Street Expects Earnings Growth
2026-04-29 14:00 · Yahoo
Onterris Earns 2026 E+E Leader Award for Innovation in Sustainability
2026-04-29 13:00 · Yahoo
Onterris Announces Timing of First Quarter 2026 Results
2026-04-27 20:34 · Yahoo
2 Cash-Producing Stocks for Long-Term Investors and 1 That Underwhelm
2026-04-24 01:17 · Yahoo
Zurn Water (ZWS) Tops Q1 Earnings and Revenue Estimates
2026-04-21 21:35 · Yahoo
Montrose Environmental Group Is Now Onterris
2026-04-21 20:05 · Yahoo
LithiumBank Completes Bulk Brine Sampling at Boardwalk Lithium Project
2026-04-13 11:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.