Onterris, Inc. (ONT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ONT SEC filings page.
Onterris, Inc. (ONT) reported $773.3M in revenue over the twelve months to Jun 30, 2026, down 0.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Scale-driven operating turnaround converted expanding revenue into cash, while higher leverage became the financing trade-off.
Operating margin moved from-5.3% in FY2024 to1.4% in FY2025, showing scale finally absorbed overhead rather than merely expanding sales. Free-cash-flow margin also reached11.0% , linking the operating inflection to cash generation instead of leaving it confined to the income statement.
Earnings quality was unusually cash-heavy: operating cash flow was
Expansion was financed with a heavier creditor claim: long-term debt rose from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Onterris, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Onterris, Inc. has an operating margin of 1.4%, meaning the company retains $1 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is up from -5.3% the prior year.
Onterris, Inc.'s revenue surged 19.3% year-over-year to $830.5M, reflecting rapid business expansion. This strong growth earns a score of 76/100.
Onterris, Inc. has elevated debt relative to equity (D/E of 0.61), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 14/100, reflecting increased financial risk.
Onterris, Inc.'s current ratio of 1.43 indicates adequate short-term liquidity, earning a score of 39/100. The company can meet its near-term obligations, though with limited headroom.
Onterris, Inc. has a free cash flow margin of 11.0%, earning a moderate score of 52/100. The company generates positive cash flow after capital investments, but with room for improvement.
Onterris, Inc. posts a -0.2% return on equity (ROE), meaning it loses less than $1 for every $100 of shareholders' equity. This results in a returns score of 32/100. This is up from -14.0% the prior year.
Onterris, Inc. scores 1.26, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($597.7M) relative to total liabilities ($530.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Onterris, Inc. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Onterris, Inc. reported a net loss of $843K while generating $107.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Onterris, Inc. earns $0.60 in operating income for every $1 of interest expense ($11.7M vs $19.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Onterris, Inc. generated $186.7M in revenue in Q2 2026. This represents a decrease of 20.4% from the same quarter a year earlier. Against the prior quarter it is up 10.8%.
Onterris, Inc.'s EBITDA was $19.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 30.8% from the same quarter a year earlier. Against the prior quarter it is up 191.8%.
Onterris, Inc. reported $1.4M in net income in Q2 2026. This represents a decrease of 92.6% from the same quarter a year earlier. Against the prior quarter it is up 110.8%.
Onterris, Inc. earned $0.04 per diluted share (EPS) in Q2 2026. This represents a decrease of 90.5% from the same quarter a year earlier. Against the prior quarter it is up 111.4%.
Cash & Balance Sheet
Onterris, Inc. generated $499K in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 97.5% from the same quarter a year earlier. Against the prior quarter it is up 102.9%.
Onterris, Inc. held $12.7M in cash against $337.8M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Onterris, Inc.'s gross margin was 44.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.3 percentage points.
Onterris, Inc.'s operating margin was 3.5% in Q2 2026, reflecting core business profitability. This is down 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.1 percentage points.
Onterris, Inc.'s net profit margin was 0.7% in Q2 2026, showing the share of revenue converted to profit. This is down 7.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.3 percentage points.
Onterris, Inc.'s ROE was 0.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.2 percentage points.
Capital Allocation
Onterris, Inc. spent $20.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is up 99.9%.
Onterris, Inc. invested $5.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 188.2% from the same quarter a year earlier. Against the prior quarter it is down 0.2%.
Not reported for Q2 2026.
ONT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $186.7M-20.4% | $168.5M-5.2% | $193.3M+2.2% | $224.9M+25.9% | $234.5M+35.3% | $177.8M+14.5% | $189.1M+14.1% | $178.7M+6.4% |
| Cost of Revenue | $104.4M-21.4% | $101.5M-6.4% | $118.7M+6.0% | $136.3M+29.1% | $132.8M+27.6% | $108.4M+12.3% | $112.0M+9.8% | $105.6M+3.4% |
| Gross Profit | $82.3M-19.1% | $67.0M-3.4% | $74.6M-3.3% | $88.6M+21.2% | $101.7M+46.9% | $69.4M+18.1% | $77.1M+20.8% | $73.1M+11.1% |
| SG&A Expenses | $63.0M-14.6% | $61.3M-7.4% | $65.2M-22.8% | $65.7M+7.9% | $73.7M+24.4% | $66.2M+16.0% | $84.4M+38.2% | $60.9M+7.0% |
| Operating Income | $6.5M-56.8% | -$6.1M+42.7% | -$2.6M+88.7% | $9.9M+955.9% | $14.9M+663.6% | -$10.6M-5.1% | -$22.8M-156.4% | -$1.2M+66.3% |
| EBITDA | $19.2M-30.8% | $6.6M+141.5% | $9.3M+224.5% | $22.9M+89.5% | $27.7M+180.9% | $2.7M+71.2% | -$7.5M-345.3% | $12.1M+43.4% |
| Interest Expense | -$5.5M-14.7% | -$5.5M-7.9% | -$4.7M-5.7% | -$5.0M-21.8% | -$4.8M-19.9% | -$5.1M-53.2% | -$4.4M-94.4% | -$4.1M-98.0% |
| Income Tax | $346K-65.0% | $2.3M-19.8% | $924K-73.7% | $7.3M+432.2% | $988K-62.3% | $2.9M+482.4% | $3.5M+192.0% | $1.4M+3.3% |
| Net Income | $1.4M-92.6% | -$12.7M+34.4% | -$8.2M+70.9% | $8.4M+179.3% | $18.4M+280.5% | -$19.4M-44.9% | -$28.2M-1858.6% | -$10.6M-40.4% |
| EPS (Basic) | $0.04-91.7% | -$0.35+45.3% | -$0.23+75.0% | $0.24+161.5% | $0.48+223.1% | -$0.64-20.8% | -$0.92-411.1% | -$0.390.0% |
| EPS (Diluted) | $0.04-90.5% | -$0.35+45.3% | -$0.22+76.1% | $0.21+153.8% | $0.42 | -$0.64-20.8% | -$0.92 | -$0.390.0% |
| Diluted Shares (Avg) | 39M-10.9% | 36M+4.5% | N/A | 40M+16.6% | 43M | 35M+13.6% | N/A | 34M+13.6% |
Not reported in any period shown, so not listed: R&D Expenses.
ONT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $967.2M-3.1% | $948.0M-4.4% | $981.3M-0.9% | $985.7M-2.1% | $998.1M+5.7% | $992.2M+8.1% | $990.4M+21.2% | $1.0B+20.4% |
| Current Assets | $238.3M-8.7% | $216.6M-13.1% | $240.4M+1.0% | $256.0M+3.7% | $260.9M+8.7% | $249.4M+22.0% | $238.0M+18.5% | $246.9M+15.9% |
| Cash & Equivalents | $12.7M+21.4% | $10.0M-66.8% | $11.2M-13.2% | $6.7M-48.4% | $10.5M-38.0% | $30.3M+219.2% | $12.9M-44.3% | $13.0M-43.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $133.2M-16.8% | $117.6M-15.8% | $155.4M-2.2% | $165.3M+8.2% | $160.0M+17.9% | $139.7M+33.4% | $158.9M+41.4% | $152.8M+30.2% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $465.8M-0.7% | $466.6M-0.4% | $466.8M-0.2% | $469.0M-2.8% | $469.0M+7.7% | $468.4M+1.1% | $467.8M+28.4% | $482.6M+35.4% |
| Total Liabilities | $536.9M+8.7% | $507.9M+11.6% | $530.1M+17.5% | $527.0M+13.4% | $494.0M+22.8% | $455.1M-9.1% | $451.2M+31.7% | $464.8M+26.2% |
| Current Liabilities | $119.3M-18.7% | $117.6M-3.4% | $168.0M+5.9% | $154.4M+20.4% | $146.8M+11.4% | $121.8M-3.0% | $158.7M+25.6% | $128.2M-4.9% |
| Non-Current Liabilities | $417.6M+20.2% | $390.3M+17.1% | $362.1M+23.8% | $372.6M+10.7% | $347.3M+28.4% | $333.3M-11.2% | $292.5M+35.2% | $336.5M+44.2% |
| Long-Term Debt | $337.8M+27.7% | $310.1M+31.6% | $277.1M+35.3% | $302.4M+29.8% | $264.6M+40.2% | $235.6M-16.1% | $204.8M+37.5% | $233.0M+52.7% |
| Total Equity | $430.3M-8.5% | $440.1M-0.9% | $451.2M+1.1% | $458.7M+2.1% | $470.3M+4.8% | $444.1M+36.9% | $446.3M+38.9% | $449.2M+42.6% |
| Retained Earnings | -$284.8M-4.1% | -$286.2M+2.0% | -$273.5M-0.3% | -$265.3M-8.5% | -$273.7M-17.0% | -$292.0M-30.5% | -$272.7M-29.6% | -$244.4M-17.0% |
Not reported in any period shown, so not listed: Inventory.
ONT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.2M-71.9% | -$11.6M-311.4% | $51.9M+62.5% | $28.1M+146.8% | $21.9M+2349.0% | $5.5M+125.0% | $32.0M+119.6% | $11.4M-32.7% |
| Depreciation & Amortization | $12.7M-0.5% | $12.6M-5.0% | $11.9M-22.5% | $13.0M-2.1% | $12.8M+2.0% | $13.3M+14.1% | $15.4M+28.3% | $13.2M+11.6% |
| Stock-Based Compensation | $9.6M-11.2% | $9.1M-33.9% | N/A | $9.2M-21.6% | $10.8M-8.4% | $13.7M+21.7% | N/A | $11.8M+2.4% |
| Capital Expenditures | $5.7M+188.2% | $5.7M+79.7% | $5.4M+139.6% | $5.8M+402.3% | $2.0M-81.6% | $3.2M-56.7% | $2.2M-51.2% | $1.2M-71.2% |
| Free Cash Flow | $499K-97.5% | -$17.3M-836.3% | $46.5M+56.7% | $22.3M+117.9% | $19.9M+304.3% | $2.4M+108.0% | $29.7M+198.9% | $10.2M-20.8% |
| Investing Cash Flow | -$5.6M-32.5% | -$5.5M-49.1% | -$3.2M-278.7% | -$4.7M+90.5% | -$4.2M+81.5% | -$3.7M+94.3% | -$855K+81.6% | -$49.3M-392.6% |
| Financing Cash Flow | $2.3M+106.2% | $15.9M-0.1% | -$43.9M-43.5% | -$28.0M-182.9% | -$37.2M-226.3% | $16.0M-78.2% | -$30.6M-230.9% | $33.8M+588.5% |
| Dividends Paid | $0 | $0-100.0% | $0-100.0% | $1.4M-49.1% | $0-100.0% | $2.8M-2.3% | $2.8M-32.9% | $2.8M-32.9% |
| Share Buybacks | $20.0M | $10.0M | N/A | N/A | N/A | N/A | N/A | N/A |
ONT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.1%+0.7pp | 39.8%+0.7pp | 38.6%-2.2pp | 39.4%-1.5pp | 43.4%+3.4pp | 39.0%+1.2pp | 40.8%+2.3pp | 40.9%+1.7pp |
| Operating Margin | 3.5%-2.9pp | -3.6%+2.4pp | -1.3%+10.8pp | 4.4%+5.1pp | 6.4%+7.9pp | -5.9%+0.5pp | -12.1%-6.7pp | -0.7%+1.4pp |
| Net Margin | 0.7%-7.1pp | -7.5%+3.4pp | -4.3%+10.7pp | 3.7%+9.6pp | 7.8%+13.7pp | -10.9%-2.3pp | -14.9%-14.1pp | -5.9%-1.4pp |
| Return on Equity | 0.3%-3.6pp | -2.9%+1.5pp | -1.8%+4.5pp | 1.8%+4.2pp | 3.9%+6.2pp | -4.4%-0.2pp | -6.3%-5.9pp | -2.4%0.0pp |
| Return on Assets | 0.1%-1.7pp | -1.3%+0.6pp | -0.8%+2.0pp | 0.9%+1.9pp | 1.8%+2.9pp | -1.9%-0.5pp | -2.9%-2.7pp | -1.1%-0.2pp |
| Current Ratio | 2.00+0.2x | 1.84-0.2x | 1.43-0.1x | 1.66-0.3x | 1.780.0x | 2.05+0.4x | 1.50-0.1x | 1.93+0.3x |
| Debt-to-Equity | 0.78+0.2x | 0.70+0.2x | 0.61+0.2x | 0.66+0.1x | 0.56+0.1x | 0.53-0.3x | 0.460.0x | 0.520.0x |
| Asset Turnover | 0.190.0x | 0.180.0x | 0.200.0x | 0.23+0.1x | 0.23+0.1x | 0.180.0x | 0.190.0x | 0.180.0x |
| FCF Margin | 0.3%-8.2pp | -10.3%-11.6pp | 24.1%+8.4pp | 9.9%+4.2pp | 8.5%+14.1pp | 1.3%+20.2pp | 15.7%+9.7pp | 5.7%-2.0pp |
Where Onterris, Inc. Ranks
Frequently Asked Questions
What is Onterris, Inc.'s annual revenue?
Onterris, Inc. (ONT) reported $830.5M in total revenue for fiscal year 2025. This represents a 19.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Onterris, Inc.'s revenue growing?
Onterris, Inc. (ONT) revenue grew by 19.3% year-over-year, from $696.4M to $830.5M in fiscal year 2025.
Is Onterris, Inc. profitable?
No, Onterris, Inc. (ONT) reported a net income of -$843K in fiscal year 2025, with a net profit margin of -0.1%.
What is Onterris, Inc.'s EBITDA?
Onterris, Inc. (ONT) had EBITDA of $62.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Onterris, Inc. have?
As of fiscal year 2025, Onterris, Inc. (ONT) had $11.2M in cash and equivalents against $277.1M in long-term debt.
What is Onterris, Inc.'s gross margin?
Onterris, Inc. (ONT) had a gross margin of 40.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Onterris, Inc.'s operating margin?
Onterris, Inc. (ONT) had an operating margin of 1.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Onterris, Inc.'s net profit margin?
Onterris, Inc. (ONT) had a net profit margin of -0.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Onterris, Inc.'s return on equity (ROE)?
Onterris, Inc. (ONT) has a return on equity of -0.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Onterris, Inc.'s free cash flow?
Onterris, Inc. (ONT) generated $91.2M in free cash flow during fiscal year 2025. This represents a 10006.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Onterris, Inc.'s operating cash flow?
Onterris, Inc. (ONT) generated $107.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Onterris, Inc.'s total assets?
Onterris, Inc. (ONT) had $981.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Onterris, Inc.'s capital expenditures?
Onterris, Inc. (ONT) invested $16.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Onterris, Inc.'s current ratio?
Onterris, Inc. (ONT) had a current ratio of 1.43 as of fiscal year 2025, which is considered adequate.
What is Onterris, Inc.'s debt-to-equity ratio?
Onterris, Inc. (ONT) had a debt-to-equity ratio of 0.61 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Onterris, Inc.'s return on assets (ROA)?
Onterris, Inc. (ONT) had a return on assets of -0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Onterris, Inc.'s P/E ratio?
Onterris, Inc. (ONT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $597.7M as of Sep 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Onterris, Inc.'s price-to-sales ratio?
Onterris, Inc. (ONT) trades at 0.8x sales, its market capitalization divided by revenue of $773.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $597.7M as of Sep 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Onterris, Inc.'s Altman Z-Score?
Onterris, Inc. (ONT) has an Altman Z-Score of 1.26, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Onterris, Inc.'s Piotroski F-Score?
Onterris, Inc. (ONT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Onterris, Inc.'s earnings high quality?
Onterris, Inc. (ONT) reported a net loss of $843K while generating $107.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Onterris, Inc. cover its interest payments?
Onterris, Inc. (ONT) has an interest coverage ratio of 0.60x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Onterris, Inc.?
Onterris, Inc. (ONT) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.