Onterris, Inc.
ONT
$15.31
$0.120.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 168.52M | 193.27M | 224.89M | 234.54M | 177.83M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 168.52M | 193.27M | 224.89M | 234.54M | 177.83M |
| Cost of Revenue | 101.47M | 118.70M | 136.28M | 132.80M | 108.41M |
| Gross Profit | 67.05M | 74.57M | 88.60M | 101.74M | 69.43M |
| SG&A Expenses | 61.24M | 65.16M | 64.94M | 73.36M | 65.52M |
| Depreciation & Amortization | 12.63M | 11.90M | 12.96M | 12.76M | 13.29M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 175.34M | 195.76M | 214.18M | 218.92M | 187.22M |
| Operating Income | -6.82M | -2.49M | 10.70M | 15.62M | -9.39M |
| Income Before Tax | -10.39M | -7.29M | 15.66M | 19.34M | -16.49M |
| Income Tax Expenses | 2.30M | 924.00K | 7.28M | 988.00K | 2.87M |
| Earnings from Continuing Operations | -12.69M | -8.22M | 8.38M | 18.36M | -19.36M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -12.69M | -8.22M | 8.38M | 18.36M | -19.36M |
| EBIT | -6.82M | -2.49M | 10.70M | 15.62M | -9.39M |
| EBITDA | 5.81M | 9.41M | 23.66M | 28.38M | 3.91M |
| EPS Basic | -0.35 | -0.23 | 0.24 | 0.48 | -0.64 |
| Normalized Basic EPS | -0.19 | -0.13 | 0.29 | 0.36 | -0.28 |
| EPS Diluted | -0.35 | -0.23 | 0.21 | 0.42 | -0.64 |
| Normalized Diluted EPS | -0.19 | -0.13 | 0.26 | 0.29 | -0.28 |
| Average Basic Shares Outstanding | 36.05M | 35.47M | 35.30M | 35.21M | 34.50M |
| Average Diluted Shares Outstanding | 36.05M | 35.47M | 39.94M | 43.46M | 34.50M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | 0.00% | 16.71% | 0.00% | -14.21% |