Onterris, Inc.(ONT:US)
Market Cap$506.32M
Key Metrics
Price$14.01
Revenue (TTM)$821.22M
Holders Revenue (TTM)$133.63M
Gross Profit (TTM)$331.97M
Earnings (TTM)$5.83M
EBITDA (TTM)$87.13M
Op. Margin (TTM)1.93%
Dividend Yield0.28%
Holders Yield26.39%
Cash on hand$10.05M
Total Assets$948.02M
Net Assets$440.09M
Total Debt$388.5M
Key Metrics
Price$14.01
Revenue (TTM)$821.22M
Holders Revenue (TTM)$133.63M
Gross Profit (TTM)$331.97M
Earnings (TTM)$5.83M
EBITDA (TTM)$87.13M
Op. Margin (TTM)1.93%
Dividend Yield0.28%
Holders Yield26.39%
Cash on hand$10.05M
Total Assets$948.02M
Net Assets$440.09M
Total Debt$388.5M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|
Revenue | $168.52M | $193.27M | $224.89M | $234.54M | $177.83M |
Cost of Revenue | $101.47M | $118.7M | $136.28M | $132.8M | $108.41M |
Gross Profit | $67.05M | $74.57M | $88.6M | $101.74M | $69.43M |
| $61.32M | $65.2M | $65.7M | $73.68M | $66.23M | |
| Research and Development | - | - | - | - | - |
| Selling, General, and Administrative | $61.32M | $65.2M | $65.7M | $73.68M | $66.23M |
| Other Operating Expenses | - | - | - | - | - |
Operating Income | -$6.9M | -$2.52M | $9.95M | $15.3M | -$10.1M |
| -$3.49M | -$4.77M | $5.71M | $4.05M | -$6.39M | |
| Non-Operating Interest Income | - | - | - | - | - |
| Non-Operating Interest Expense | $5.47M | $4.7M | $5.04M | $4.77M | $5.07M |
| Other Income/Expense | $1.98M | -$77K | $10.75M | $8.82M | -$1.33M |
Income Before Tax | -$10.39M | -$7.29M | $15.66M | $19.34M | -$16.49M |
Income Tax | $2.3M | $924K | $7.28M | $988K | $2.87M |
Net Income | -$12.69M | -$8.22M | $8.38M | $18.36M | -$19.36M |
Minority Interests | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - |
Net Income to Common | -$12.69M | -$8.22M | $8.38M | $18.36M | -$19.36M |
Shares Outstanding (Basic) | 36.05M | 35.47M | 35.3M | 35.21M | 34.5M |
Shares Outstanding (Diluted) | 36.05M | 35.47M | 39.94M | 43.46M | 34.5M |
EPS (Basic) | -$0.35 | -$0.23 | $0.24 | $0.48 | -$0.64 |
EPS (Diluted) | -$0.35 | -$0.23 | $0.21 | $0.42 | -$0.64 |
EBIT | -$4.92M | -$2.6M | $20.7M | $24.11M | -$11.42M |
EBITDA | $6.87M | $9.36M | $33.67M | $37.23M | $2.35M |