NYSE : ONT
Onterris, Inc. — Financial statements
Other · United States
Last price 14.92 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 523.95M
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Financial statements
Onterris, Inc. (ONT) reported revenue of 773.34M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 773.34M | 830.54M | 696.39M | 624.21M | 544.42M | 546.41M |
| Cost of Revenue | 460.85M | 496.19M | 418.19M | 383.90M | 351.88M | 369.03M |
| Gross Profit | 312.49M | 334.35M | 278.20M | 240.31M | 192.53M | 177.38M |
| Selling, General & Admin | 254.17M | 268.98M | 253.80M | 215.93M | 174.40M | 115.57M |
| Operating Expenses | 304.36M | 319.90M | 306.56M | 261.71M | 221.88M | 160.38M |
| Operating Income | 8.13M | 14.45M | -28.36M | -21.41M | -29.35M | 17.00M |
| Interest Expense | -19.87M | -21.57M | -17.76M | -7.79M | -5.24M | -7.56M |
| Other Non Operating Income (Expenses) | 11.31M | 21.06M | 165.00K | 4.37M | 3.68M | -2.55M |
| EBT Excluding Unusual Items | 69.00K | 13.95M | -45.96M | -24.82M | -30.91M | 6.90M |
| Merger & Restructuring Charges | -1.01M | -1.82M | -7.83M | -6.93M | -1.89M | -2.09M |
| Other Unusual Items | 628.00K | -900.00K | -534.00K | -84.00K | 3.23M | -28.42M |
| Pretax Income | -310.00K | 11.22M | -54.32M | -31.84M | -29.57M | -23.62M |
| Income Tax Expense | 10.85M | 12.06M | 8.00M | -980.00K | 2.25M | 1.71M |
| Net Income | -11.16M | -843.00K | -62.31M | -30.86M | -31.82M | -25.32M |
| Preferred Dividends & Other Adjustments | 4.15M | 11.06M | 16.40M | 16.40M | 16.40M | |
| Net Income to Common | -11.16M | -4.99M | -73.38M | -47.26M | -48.22M | -41.73M |
| Shares Outstanding (Basic) | 35.66M | 35.12M | 33.06M | 30.06M | 29.69M | 26.72M |
| Shares Outstanding (Diluted) | 35.66M | 35.12M | 33.06M | 30.06M | 29.69M | 26.72M |
| EPS (Basic) | -0.31 | -0.14 | -2.22 | -1.57 | -1.62 | -1.56 |
| EPS (Diluted) | -0.31 | -0.14 | -2.22 | -1.57 | -1.62 | -1.56 |
| Free Cash Flow | 52.07M | 91.16M | 902.00K | 26.44M | 11.07M | 30.70M |
| Free Cash Flow Per Share | 1.46 | 2.60 | 0.03 | 0.88 | 0.37 | 1.15 |
| Gross Margin | 40.41% | 40.26% | 39.95% | 38.50% | 35.37% | 32.46% |
| Operating Margin | 1.05% | 1.74% | -4.07% | -3.43% | -5.39% | 3.11% |
| Profit Margin | -1.44% | -0.60% | -10.54% | -7.57% | -8.86% | -7.64% |
| Free Cash Flow Margin | 6.73% | 10.98% | 0.13% | 4.24% | 2.03% | 5.62% |
| EBITDA | 58.32M | 65.36M | 24.40M | 24.37M | 18.13M | 61.81M |
| EBITDA Margin | 7.54% | 7.87% | 3.50% | 3.91% | 3.33% | 11.31% |
| D&A For EBITDA | 50.19M | 50.91M | 52.76M | 45.78M | 47.48M | 44.81M |
| EBIT | 8.13M | 14.45M | -28.36M | -21.41M | -29.35M | 17.00M |
| EBIT Margin | 1.05% | 1.74% | -4.07% | -3.43% | -5.39% | 3.11% |
| Effective Tax Rate | 107.51% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.72M | 11.22M | 12.94M | 23.24M | 89.83M | 146.74M |
| Short-Term Investments | 970.00K | 967.00K | 1.07M | 1.76M | 1.39M | 843.00K |
| Cash & Short-Term Investments | 13.69M | 12.19M | 14.01M | 25.00M | 91.22M | 147.58M |
| Accounts Receivable | 199.45M | 214.21M | 210.97M | 163.99M | 145.54M | 137.27M |
| Other Receivables | 27.00K | 2.27M | 1.89M | |||
| Receivables | 199.45M | 214.21M | 210.97M | 164.02M | 147.81M | 139.16M |
| Inventory | 2.66M | 2.62M | 2.79M | 3.82M | 3.63M | 2.44M |
| Prepaid Expenses | 22.49M | 11.37M | 10.22M | 8.09M | 5.27M | 4.67M |
| Total Current Assets | 238.29M | 240.39M | 238.00M | 200.92M | 247.93M | 293.86M |
| Property, Plant & Equipment | 140.26M | 138.01M | 123.17M | 102.33M | 71.92M | 64.00M |
| Long-Term Investments | 1.54M | 3.46M | 6.05M | |||
| Goodwill | 465.78M | 466.79M | 467.79M | 364.45M | 323.87M | 311.94M |
| Other Intangible Assets | 113.61M | 126.38M | 152.76M | 140.81M | 142.11M | 161.00M |
| Other Long-Term Assets | 9.30M | 9.73M | 7.09M | 4.81M | 42.00K | 2.30M |
| Total Assets | 967.24M | 981.30M | 990.35M | 816.79M | 791.91M | 833.09M |
| Accounts Payable | 21.20M | 34.81M | 33.42M | 31.05M | 25.35M | 24.17M |
| Accrued Expenses | 47.87M | 71.15M | 50.44M | 50.72M | 35.28M | 40.88M |
| Current Portion of Long-Term Debt | 11.27M | 11.23M | 17.87M | 14.20M | 12.03M | 10.94M |
| Current Portion of Leases | 17.81M | 17.34M | 15.97M | 13.92M | 11.67M | 10.40M |
| Current Unearned Revenue | 10.64M | 15.00M | 9.30M | 8.13M | 18.55M | 27.91M |
| Other Current Liabilities | 10.52M | 18.49M | 31.66M | 8.27M | 8.56M | 33.41M |
| Total Current Liabilities | 119.32M | 168.00M | 158.66M | 126.29M | 111.44M | 147.69M |
| Long-Term Debt | 337.77M | 277.49M | 204.82M | 148.99M | 152.49M | 161.82M |
| Long-Term Leases | 51.77M | 53.40M | 42.34M | 33.23M | 25.92M | 22.61M |
| Long-Term Deferred Tax Liabilities | 21.85M | 21.82M | 13.31M | 6.06M | 5.74M | 4.01M |
| Other Long-Term Liabilities | 6.19M | 9.41M | 32.03M | 28.03M | 30.20M | 27.53M |
| Total Liabilities | 536.90M | 530.12M | 451.16M | 342.61M | 325.80M | 363.67M |
| Additional Paid-In Capital | 750.30M | 727.93M | 721.07M | 531.83M | 492.68M | 464.14M |
| Retained Earnings | -284.84M | -273.51M | -272.67M | -210.36M | -179.50M | -147.68M |
| Comprehensive Income & Other | -5.13M | -3.24M | -2.13M | -223.00K | 8.00K | 36.00K |
| Total Common Equity | 430.34M | 451.18M | 446.26M | 321.25M | 313.19M | 316.50M |
| Shareholders' Equity | 430.34M | 451.18M | 539.19M | 474.18M | 466.12M | 469.43M |
| Total Liabilities & Equity | 967.24M | 981.30M | 990.35M | 816.79M | 791.91M | 833.09M |
| Total Debt | 418.63M | 359.46M | 281.00M | 210.34M | 202.12M | 205.77M |
| Net Cash (Debt) | -404.94M | -347.27M | -266.99M | -185.33M | -110.90M | -58.19M |
| Net Cash Per Share | -11.36 | -9.89 | -8.08 | -6.17 | -3.74 | -2.18 |
| Filing Date Shares Outstanding | 35.12M | 35.98M | 34.34M | 30.38M | 29.87M | 29.67M |
| Total Common Shares Outstanding | 35.11M | 35.93M | 34.31M | 30.19M | 29.75M | 29.62M |
| Working Capital | 118.97M | 72.39M | 79.34M | 74.64M | 136.49M | 146.16M |
| Book Value Per Share | 12.26 | 12.56 | 13.01 | 10.64 | 10.53 | 10.69 |
| Tangible Book Value | -149.05M | -141.99M | -174.28M | -184.01M | -152.79M | -156.44M |
| Tangible Book Value Per Share | -4.25 | -3.95 | -5.08 | -6.10 | -5.14 | -5.28 |
| Land | 1.09M | 1.09M | 1.09M | 1.09M | 725.00K | 725.00K |
| Buildings | 5.76M | 5.76M | 5.76M | 5.75M | 2.98M | 2.98M |
| Machinery | 123.94M | 119.71M | 107.15M | 92.04M | 71.61M | 62.92M |
| Construction In Progress | 2.74M | 1.93M | 3.99M | 3.96M | 3.15M | 2.34M |
| Leasehold Improvements | 19.26M | 15.34M | 14.03M | 10.81M | 8.58M | 7.27M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -11.16M | -843.00K | -62.31M | -30.86M | -31.82M | -25.32M |
| Depreciation & Amortization | 50.19M | 50.91M | 52.76M | 45.78M | 56.77M | 52.96M |
| Other Amortization | 913.00K | |||||
| Stock-Based Compensation | 36.85M | 42.72M | 64.67M | 47.27M | 43.29M | 10.32M |
| Provision & Write-off of Bad Debts | -188.00K | 6.71M | -146.00K | 3.14M | 1.14M | |
| Other Operating Activities | 7.35M | 4.09M | 19.73M | 5.08M | -5.12M | 32.13M |
| Change in Accounts Receivable | 32.34M | -10.07M | -41.98M | -2.92M | 4.39M | -36.16M |
| Change in Accounts Payable | -8.22M | 8.35M | 3.80M | -8.91M | -9.88M | 24.00M |
| Change in Other Net Operating Assets | -32.57M | 4.70M | -14.29M | -2.56M | -36.98M | -21.48M |
| Operating Cash Flow | 74.60M | 107.48M | 22.23M | 56.02M | 20.65M | 37.58M |
| Capital Expenditures | -22.52M | -16.32M | -21.33M | -29.58M | -9.58M | -6.88M |
| Sale of Property, Plant & Equipment | 854.00K | 712.00K | 2.37M | 1.54M | 174.00K | 597.00K |
| Cash Acquisitions | -113.09M | -66.19M | -28.62M | -55.73M | ||
| Sale (Purchase) of Intangibles | 2.11M | -695.00K | -2.50M | -3.35M | -593.00K | -699.00K |
| Investment in Securities | -210.00K | -2.63M | ||||
| Other Investing Activities | 527.00K | 458.00K | -3.29M | -1.43M | -60.00K | -8.92M |
| Investing Cash Flow | -19.03M | -15.84M | -138.04M | -101.62M | -38.69M | -71.64M |
| Long-Term Debt Issued | 680.10M | 453.12M | 10.94M | 284.00M | ||
| Long-Term Debt Repaid | -623.71M | -399.18M | -17.39M | -12.72M | -285.62M | |
| Net Debt Issued (Repaid) | 63.72M | 56.39M | 53.94M | -6.45M | -12.72M | -1.62M |
| Issuance of Common Stock | 4.67M | 1.07M | 123.84M | 4.69M | 1.64M | 177.02M |
| Repurchase of Common Stock | -40.73M | -10.74M | ||||
| Preferred Dividends Paid | -1.40M | -4.15M | -11.06M | -16.40M | -16.40M | -16.40M |
| Dividends Paid | -1.40M | -4.15M | -11.06M | -16.40M | -16.40M | -16.40M |
| Other Financing Activities | -17.62M | -13.45M | -711.00K | -1.95M | -11.29M | -12.90M |
| Financing Cash Flow | -53.59M | -93.12M | 106.00M | -20.11M | -38.76M | 146.10M |
| Foreign Exchange Rate Adjustments | 272.00K | -224.00K | -497.00K | -876.00K | -111.00K | -183.00K |
| Net Cash Flow | 2.24M | -1.71M | -10.30M | -66.59M | -56.91M | 111.86M |
| Free Cash Flow | 52.07M | 91.16M | 902.00K | 26.44M | 11.07M | 30.70M |
| Free Cash Flow Margin | 6.73% | 10.98% | 0.13% | 4.24% | 2.03% | 5.62% |
| Free Cash Flow Per Share | 1.46 | 2.60 | 0.03 | 0.88 | 0.37 | 1.15 |
| Levered Free Cash Flow | 53.01M | 83.48M | 43.35M | 33.08M | 19.22M | 34.90M |
| Unlevered Free Cash Flow | 65.43M | 96.05M | 54.45M | 37.96M | 22.49M | 39.62M |
| Cash Interest Paid | 19.02M | 17.88M | 14.78M | 8.06M | 6.51M | 5.01M |
| Cash Income Tax Paid | 8.84M | 5.50M | 4.19M | 997.00K | 789.00K | 412.00K |
| Change in Working Capital | -8.45M | 2.97M | -52.47M | -14.39M | -42.47M | -33.64M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 566.80M | 877.43M | 636.28M | 969.95M | 1.32B | 2.08B |
| Enterprise Value | 971.73M | 1.24B | 1.02B | 1.32B | 1.58B | 2.46B |
| Last Close Price | 14.92 | 24.83 | 18.55 | 32.13 | 44.39 | 70.51 |
| Forward PE | 121.94 | 121.94 | 121.94 | 121.94 | 289.83 | |
| PS Ratio | 0.68 | 1.06 | 0.91 | 1.55 | 2.42 | 3.81 |
| PB Ratio | 1.22 | 1.95 | 1.18 | 2.05 | 2.83 | 4.43 |
| P/FCF Ratio | 10.06 | 9.62 | 705.41 | 36.68 | 119.19 | 67.74 |
| P/OCF Ratio | 7.02 | 8.16 | 28.62 | 17.31 | 63.87 | 55.33 |
| PEG Ratio | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 | |
| EV/Sales Ratio | 1.20 | 1.49 | 1.47 | 2.12 | 2.90 | 4.50 |
| EV/EBITDA Ratio | 15.93 | 18.96 | 41.85 | 54.15 | 87.18 | 39.74 |
| EV/EBIT Ratio | 114.27 | 85.76 | 144.45 | |||
| EV/FCF Ratio | 17.84 | 13.59 | 1,132.28 | 49.91 | 142.83 | 80.02 |
| Debt / Equity Ratio | 0.97 | 0.80 | 0.52 | 0.44 | 0.43 | 0.44 |
| Debt / EBITDA Ratio | 5.65 | 4.44 | 6.98 | 5.63 | 6.86 | 2.90 |
| Debt / FCF Ratio | 8.04 | 3.94 | 311.52 | 7.95 | 18.27 | 6.70 |
| Net Debt / Equity Ratio | 0.94 | 0.77 | 0.49 | 0.39 | 0.24 | 0.12 |
| Net Debt / EBITDA Ratio | 6.94 | 5.31 | 10.94 | 7.60 | 6.12 | 0.94 |
| Net Debt / FCF Ratio | 7.78 | 3.81 | 296.00 | 7.01 | 10.02 | 1.90 |
| Asset Turnover | 0.79 | 0.84 | 0.77 | 0.78 | 0.67 | 0.76 |
| Inventory Turnover | 158.53 | 183.13 | 126.48 | 103.05 | 115.92 | 149.71 |
| Quick Ratio | 1.79 | 1.35 | 1.42 | 1.50 | 2.15 | 1.94 |
| Current Ratio | 2.00 | 1.43 | 1.50 | 1.59 | 2.23 | 1.99 |
| Return on Equity (ROE) | -2.39% | -0.17% | -12.30% | -6.56% | -6.80% | -6.67% |
| Return on Assets (ROA) | 0.52% | 0.92% | -1.96% | -1.66% | -2.26% | 1.48% |
| Return on Invested Capital (ROIC) | 0.98% | -0.14% | -3.87% | -3.46% | -5.31% | 3.55% |
| Return on Capital Employed (ROCE) | 1.00% | 1.80% | -3.40% | -3.10% | -4.30% | 2.50% |
| Earnings Yield | -1.94% | -0.10% | -9.79% | -3.18% | -2.41% | -1.22% |
| FCF Yield | 9.94% | 10.39% | 0.14% | 2.73% | 0.84% | 1.48% |
| Buyback Yield / Dilution | -3.16% | -6.23% | -9.99% | -1.25% | -11.09% | -62.17% |