Onterris Inc Financials
This page shows Onterris Inc (ONT) financial statements, including the 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).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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 below-average margin results in a low score of 18/100, suggesting thin profitability after operating expenses. 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 59/100.
Onterris Inc carries a low D/E ratio of 0.61, meaning only $0.61 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.
Onterris Inc's current ratio of 1.43 is below the typical benchmark, resulting in a score of 24/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Onterris Inc has a free cash flow margin of 11.0%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.
Onterris Inc generates a -0.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -14.0% the prior year.
Onterris Inc scores 1.28, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($616.2M) relative to total liabilities ($530.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
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.
For every $1 of reported earnings, Onterris Inc generates $-127.49 in operating cash flow ($107.5M OCF vs -$843K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Onterris Inc earns $0.6 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 $830.5M in revenue in fiscal year 2025. This represents an increase of 19.3% from the prior year.
Onterris Inc's EBITDA was $62.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 290.5% from the prior year.
Onterris Inc reported -$843K in net income in fiscal year 2025. This represents an increase of 98.6% from the prior year.
Onterris Inc earned $-0.14 per diluted share (EPS) in fiscal year 2025. This represents an increase of 93.7% from the prior year.
Cash & Balance Sheet
Onterris Inc generated $91.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 10006.3% from the prior year.
Onterris Inc held $11.2M in cash against $277.1M in long-term debt as of fiscal year 2025.
Onterris Inc had 36M shares outstanding in fiscal year 2025. This represents an increase of 4.7% from the prior year.
Margins & Returns
Onterris Inc's gross margin was 40.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.
Onterris Inc's operating margin was 1.4% in fiscal year 2025, reflecting core business profitability. This is up 6.7 percentage points from the prior year.
Onterris Inc's net profit margin was -0.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 8.8 percentage points from the prior year.
Onterris Inc's ROE was -0.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 13.8 percentage points from the prior year.
Capital Allocation
Onterris Inc invested $16.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 23.5% from the prior year.
ONT Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $168.5M-12.8% | $193.3M-14.1% | $224.9M-4.1% | $234.5M+31.9% | $177.8M-5.9% | $189.1M+5.8% | $178.7M+3.1% | $173.3M |
| Cost of Revenue | $101.5M-14.5% | $118.7M-12.9% | $136.3M+2.6% | $132.8M+22.5% | $108.4M-3.2% | $112.0M+6.0% | $105.6M+1.5% | $104.1M |
| Gross Profit | $67.0M-10.1% | $74.6M-15.8% | $88.6M-12.9% | $101.7M+46.5% | $69.4M-10.0% | $77.1M+5.5% | $73.1M+5.6% | $69.2M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $61.3M-5.9% | $65.2M-0.8% | $65.7M-10.8% | $73.7M+11.2% | $66.2M-21.6% | $84.4M+38.7% | $60.9M+2.8% | $59.2M |
| Operating Income | -$6.1M-135.2% | -$2.6M-125.9% | $9.9M-33.5% | $14.9M+241.3% | -$10.6M+53.7% | -$22.8M-1867.6% | -$1.2M+56.2% | -$2.7M |
| Interest Expense | -$5.5M-16.4% | -$4.7M+6.8% | -$5.0M-5.7% | -$4.8M+5.9% | -$5.1M-14.0% | -$4.4M-7.4% | -$4.1M-4.0% | -$4.0M |
| Income Tax | $2.3M+149.2% | $924K-87.3% | $7.3M+636.9% | $988K-65.6% | $2.9M-18.3% | $3.5M+157.0% | $1.4M-47.8% | $2.6M |
| Net Income | -$12.7M-54.4% | -$8.2M-198.1% | $8.4M-54.4% | $18.4M+194.8% | -$19.4M+31.4% | -$28.2M-167.2% | -$10.6M-3.9% | -$10.2M |
| EPS (Diluted) | $-0.35 | N/A | $0.21-50.0% | $0.42+165.6% | $-0.64 | N/A | $-0.390.0% | $-0.39 |
ONT Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $948.0M-3.4% | $981.3M-0.4% | $985.7M-1.2% | $998.1M+0.6% | $992.2M+0.2% | $990.4M-1.6% | $1.0B+6.7% | $943.9M |
| Current Assets | $216.6M-9.9% | $240.4M-6.1% | $256.0M-1.9% | $260.9M+4.6% | $249.4M+4.8% | $238.0M-3.6% | $246.9M+2.9% | $240.0M |
| Cash & Equivalents | $10.0M-10.5% | $11.2M+66.6% | $6.7M-35.7% | $10.5M-65.4% | $30.3M+134.1% | $12.9M-0.8% | $13.0M-22.8% | $16.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $117.6M-24.3% | $155.4M-6.0% | $165.3M+3.3% | $160.0M+14.5% | $139.7M-12.1% | $158.9M+3.9% | $152.8M+12.7% | $135.7M |
| Goodwill | $466.6M0.0% | $466.8M-0.5% | $469.0M0.0% | $469.0M+0.1% | $468.4M+0.1% | $467.8M-3.1% | $482.6M+10.8% | $435.5M |
| Total Liabilities | $507.9M-4.2% | $530.1M+0.6% | $527.0M+6.7% | $494.0M+8.6% | $455.1M+0.9% | $451.2M-2.9% | $464.8M+15.6% | $402.2M |
| Current Liabilities | $117.6M-30.0% | $168.0M+8.8% | $154.4M+5.2% | $146.8M+20.5% | $121.8M-23.2% | $158.7M+23.7% | $128.2M-2.6% | $131.7M |
| Long-Term Debt | $310.1M+11.9% | $277.1M-8.4% | $302.4M+14.3% | $264.6M+12.3% | $235.6M+15.0% | $204.8M-12.1% | $233.0M+23.4% | $188.7M |
| Total Equity | $440.1M-2.5% | $451.2M-1.6% | $458.7M-2.5% | $470.3M+5.9% | $444.1M-0.5% | $446.3M-0.7% | $449.2M+0.1% | $448.8M |
| Retained Earnings | -$286.2M-4.6% | -$273.5M-3.1% | -$265.3M+3.1% | -$273.7M+6.3% | -$292.0M-7.1% | -$272.7M-11.5% | -$244.4M-4.5% | -$233.9M |
ONT Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$11.6M-122.4% | $51.9M+84.5% | $28.1M+28.6% | $21.9M+297.8% | $5.5M-82.8% | $32.0M+180.2% | $11.4M+1175.8% | $894K |
| Capital Expenditures | $5.7M+5.3% | $5.4M-7.5% | $5.8M+196.3% | $2.0M-37.8% | $3.2M+40.4% | $2.2M+94.0% | $1.2M-89.1% | $10.6M |
| Free Cash Flow | -$17.3M-137.2% | $46.5M+108.4% | $22.3M+12.1% | $19.9M+748.1% | $2.4M-92.1% | $29.7M+189.9% | $10.2M+205.1% | -$9.8M |
| Investing Cash Flow | -$5.5M-70.6% | -$3.2M+30.7% | -$4.7M-10.5% | -$4.2M-14.1% | -$3.7M-333.3% | -$855K+98.3% | -$49.3M-115.1% | -$22.9M |
| Financing Cash Flow | $15.9M+136.3% | -$43.9M-56.8% | -$28.0M+24.8% | -$37.2M-333.2% | $16.0M+152.2% | -$30.6M-190.6% | $33.8M+14.5% | $29.5M |
| Dividends Paid | $0 | $0-100.0% | $1.4M | $0-100.0% | $2.8M0.0% | $2.8M0.0% | $2.8M0.0% | $2.8M |
| Share Buybacks | $10.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ONT Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.8%+1.2pp | 38.6%-0.8pp | 39.4%-4.0pp | 43.4%+4.3pp | 39.0%-1.7pp | 40.8%-0.1pp | 40.9%+0.9pp | 40.0% |
| Operating Margin | -3.6%-2.3pp | -1.3%-5.8pp | 4.4%-2.0pp | 6.4%+12.3pp | -5.9%+6.1pp | -12.1%-11.4pp | -0.7%+0.9pp | -1.5% |
| Net Margin | -7.5%-3.3pp | -4.3%-8.0pp | 3.7%-4.1pp | 7.8%+18.7pp | -10.9%+4.0pp | -14.9%-9.0pp | -5.9%-0.0pp | -5.9% |
| Return on Equity | -2.9%-1.1pp | -1.8%-3.7pp | 1.8%-2.1pp | 3.9%+8.3pp | -4.4%+2.0pp | -6.3%-4.0pp | -2.4%-0.1pp | -2.3% |
| Return on Assets | -1.3%-0.5pp | -0.8%-1.7pp | 0.9%-1.0pp | 1.8%+3.8pp | -1.9%+0.9pp | -2.9%-1.8pp | -1.1%+0.0pp | -1.1% |
| Current Ratio | 1.84+0.4 | 1.43-0.2 | 1.66-0.1 | 1.78-0.3 | 2.05+0.5 | 1.50-0.4 | 1.93+0.1 | 1.82 |
| Debt-to-Equity | 0.70+0.1 | 0.61-0.0 | 0.66+0.1 | 0.56+0.0 | 0.53+0.1 | 0.46-0.1 | 0.52+0.1 | 0.42 |
| FCF Margin | -10.3%-34.3pp | 24.1%+14.1pp | 9.9%+1.4pp | 8.5%+7.2pp | 1.3%-14.4pp | 15.7%+10.0pp | 5.7%+11.4pp | -5.6% |
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 Altman Z-Score?
Onterris Inc (ONT) has an Altman Z-Score of 1.28, 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) has an earnings quality ratio of -127.49x, considered mixed quality. 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 0.6x, 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 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.