ONT
Onterris, Inc.
NYSE · USIndustrialsEnvironmental Services
$19.81-5.35%
Price as of Jul 20, 2026
ONT financials
Onterris, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $830.5M | $696.4M | $624.2M | $544.4M |
| Cost of revenue | $547.1M | $418.2M | $383.9M | $351.9M |
| Gross profit | $283.4M | $278.2M | $240.3M | $192.5M |
| Operating expenses | $270.8M | $314.9M | $268.7M | $220.5M |
| Operating income | $12.6M | -$36.7M | -$28.4M | -$28.0M |
| Net income | -$843.0K | -$62.3M | -$30.9M | -$31.8M |
| EBITDA | $81.7M | $25.9M | $31.9M | $32.4M |
| Basic EPS | $-0.14 | $-2.22 | $-1.57 | $-1.62 |
| Diluted EPS | $-0.14 | $-2.22 | $-1.57 | $-1.62 |
| Balance sheet | ||||
| Cash & equivalents | $11.2M | $12.9M | $23.2M | $89.8M |
| Total assets | $981.3M | $990.4M | $816.8M | $791.9M |
| Total liabilities | $530.1M | $544.1M | $495.5M | $478.7M |
| Stockholders’ equity | $451.2M | $446.3M | $321.3M | $313.2M |
| Total debt | $359.0M | $281.0M | $210.3M | $202.1M |
| Net debt | $347.8M | $268.1M | $187.1M | $112.3M |
| Cash flow | ||||
| Operating cash flow | $107.5M | $22.2M | $56.0M | $20.6M |
| Capital expenditure | -$16.3M | -$21.3M | -$32.9M | -$10.0M |
| Free cash flow | $91.2M | $902.0K | $23.1M | $10.6M |
| Dividends paid | -$4.2M | -$11.1M | -$16.4M | -$16.4M |
| Share repurchases | -$122.2M | $0.00 | $0.00 | $0.00 |