ONT — Onterris, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1643615 ·
Last close
$13.71
Market Cap
$481.46M
52W High
$30.90
52W Low
$12.26
ADV30
658,425
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 186,661,000 | 82,260,000 | 6,595,000 | 1,366,000 | 967,238,000 | 12,724,000 | 536,899,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$74,597,000
Investing CF
$-19,034,000
Financing CF
$-53,595,000
CapEx
$-20,415,000
Dividends Paid
$-1,400,000
Buybacks
$-92,222,000
EPS Diluted TTM
$-0.33
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-284,837,000
Inventory
$2,661,000
Receivables
$199,448,000
ST Investments
—
EBIT TTM
$20,361,000
Pretax Income TTM
$-310,000
Interest Exp TTM
$20,671,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$773,340,032
EBITDA
$58,320,000
Free Cash Flow
$53,012,248
Enterprise Value
$1,048,637,376
Total Cash
$13,694,000
Total Debt
$418,628,992
Shares Out
35,117,424
Trailing EPS
$-0.31
Book Value
$12.26
ROE
-2.4%
ROA
0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 830,538,000 | 12,625,000 | -843,000 | 981,296,000 | 530,121,000 | 451,175,000 | 107,476,000 |
| Dec 2024 | 696,395,000 | -36,187,000 | -62,314,000 | 990,353,000 | 544,089,000 | 446,264,000 | 22,235,000 |
| Dec 2023 | 624,208,000 | -28,336,000 | -30,859,000 | 816,786,000 | 495,534,000 | 321,252,000 | 56,022,000 |
| Dec 2022 | 544,416,000 | -31,240,000 | -31,819,000 | 791,914,000 | 478,727,000 | 313,187,000 | 20,649,000 |
TTM Snapshot
Revenues TTM
$821,222,000
NetIncome TTM
$5,826,000
OpCashFlow TTM
—
Assets (Latest)
$948,023,000
Forward EPS
$1.62
Max Pain — expiry 2027-12-17
max pain strike: $10.00 · spot: $13.72 · call oi: 4,081 · put oi: 2,500Peers — same industry
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| WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $483.35M | $7.90 | — |
| THW | abrdn World Healthcare Fund | $484.77M | $12.01 | — |
| GGT-PE | GABELLI MULTIMEDIA TRUST INC. | $484.88M | $19.97 | — |
| BUUU | BUUU Group Ltd | $477.51M | $40.83 | — |
| MASS | 908 Devices Inc. | $477.40M | $11.55 | — |
News headlines (Yahoo Finance, 1h cache)
Onterris (ONT) Upgraded to Buy: What Does It Mean for the Stock?
2026-10-07 15:00 · Yahoo
ONT vs. EXPGY: Which Stock Is the Better Value Option?
2026-10-07 14:40 · Yahoo
Onterris Showcases Affordable And Proven PFAS Treatment Technology During EPA Administrator Lee Zeldin Visit
2026-10-06 14:00 · Yahoo
Onterris Releases 2025 Sustainability Report, Demonstrating Progress Towards Climate Goals and Strengthening Long-Term Resilience
2026-09-29 14:20 · Yahoo
Onterris Builds Momentum in National Brownfields & Community Revitalization Practice
2026-09-24 13:02 · Yahoo
2 Safe-and-Steady Stocks for Long-Term Investors and 1 We Ignore
2026-09-18 11:12 · Yahoo
5 Must-Read Analyst Questions From Onterris’s Q2 Earnings Call
2026-08-14 05:09 · Yahoo
Onterris Announces More Than $9 Million in New Project Awards From Long-Standing Global Energy Client
2026-08-13 13:01 · Yahoo
Montrose Environmental Group Q2 Earnings Call Highlights
2026-08-08 23:03 · Yahoo
Tutor Perini, AAON, Onterris, Quest Resource, and Blink Charging Shares Skyrocket, What You Need To Know
2026-08-11 01:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.