Onterris, Inc. (ONT) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	773.3M	830.5M	696.4M	624.2M	544.4M
Cost of Revenue	485.4M	547.1M	418.2M	383.9M	351.9M
Gross Profit	288.0M	283.4M	278.2M	240.3M	192.5M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	254.4M	270.8M	261.6M	222.9M	176.3M
General & Admin Expense	—	—	—	—	176.3M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	26.4M	—	53.3M	45.9M	44.3M
Total Operating Expenses	280.8M	270.8M	314.9M	268.7M	220.5M
Cost and Expenses	766.2M	817.9M	733.1M	652.6M	572.4M
Operating Income (EBIT)	7.1M	12.6M	(36.7M)	(28.4M)	(28.0M)
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	20.7M	19.6M	15.9M	7.8M	5.2M
Net Interest Income	(20.7M)	(19.6M)	(15.9M)	(7.8M)	(5.2M)
Other Non-Op Income/Expense	(7.4M)	(1.4M)	(17.6M)	(3.4M)	(1.6M)
Non-Operating Income (excl Interest)	(13.3M)	(18.2M)	1.7M	(4.4M)	(3.7M)
EBT (Pre-Tax Income)	(310.0K)	11.2M	(54.3M)	(31.8M)	(29.6M)
Income Tax Expense	10.9M	12.1M	8.0M	(980.0K)	2.3M
Bottom Line
Net Income	(11.2M)	(843.0K)	(62.3M)	(30.9M)	(31.8M)
Earnings from Cont. Ops	(11.2M)	(843.0K)	(62.3M)	(30.9M)	(31.8M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(11.2M)	(5.0M)	(73.4M)	(47.3M)	(48.2M)
Per Share
Basic EPS	($0.30)	($0.14)	($2.22)	($1.57)	($1.62)
Diluted EPS	($0.30)	($0.14)	($2.22)	($1.57)	($1.62)
Revenue Per Share	$21.60	$23.65	$21.06	$20.77	$18.34
Shares
Basic Shares Outstanding	35.8M	35.1M	33.1M	30.1M	29.7M
Diluted Shares Outstanding	38.7M	35.1M	33.1M	30.1M	29.7M
Profitability Metrics
EBITDA	70.6M	81.7M	25.9M	31.9M	32.4M
D&A	50.2M	50.9M	64.3M	56.0M	56.8M
EBIT	20.4M	30.8M	(38.5M)	(24.0M)	(24.3M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026