Here are the 10-Q quarterly reports from Onterris, Inc. (ONT) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ONT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ONT filings page.
Onterris, Inc., an environmental services company, reported Q2 2026 revenue of $186,661 (thousand), down from $234,543 (thousand) a year earlier. Income from operations was $6,454 (thousand), and net income was $1,366 (thousand), or $0.04 per basic and diluted share.
For the first six months of 2026, revenue totaled $355,179 (thousand) versus $412,377 (thousand) in 2025, and the company posted a net loss of $11,324 (thousand), or $0.32 per share. Operating cash flow used was $5,481 (thousand), compared with $27,398 (thousand) provided in the prior-year period.
At June 30, 2026, cash and restricted cash were $12,724 (thousand), total assets $967,238 (thousand), total liabilities $536,899 (thousand) and stockholders’ equity $430,339 (thousand). Total debt was $349,047 (thousand) under a $500.0 million credit facility and an aircraft loan; the consolidated total leverage ratio was 3.2 times, within covenant limits. During the six months ended June 30, 2026, Onterris repurchased 1,627,763 shares for approximately $29,987 (thousand), leaving about $10.0 million of authorization. The company reorganized into two segments, Consulting and Treatment and Measurement and Analysis, and reported remaining unsatisfied performance obligations of about $49.9 million, with $43.2 million expected to be recognized within one year.