Onterris, Inc.
ONT
$15.87
$1.218.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 773.34M | 821.22M | 830.54M | 826.32M | 780.12M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 773.34M | 821.22M | 830.54M | 826.32M | 780.12M |
| Cost of Revenue | 460.85M | 489.25M | 496.19M | 489.45M | 458.76M |
| Gross Profit | 312.49M | 331.97M | 334.35M | 336.88M | 321.36M |
| SG&A Expenses | 254.17M | 264.70M | 268.98M | 286.81M | 279.97M |
| Depreciation & Amortization | 50.19M | 50.25M | 50.92M | 54.37M | 54.65M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 765.21M | 804.21M | 816.09M | 830.63M | 793.38M |
| Operating Income | 8.13M | 17.02M | 14.45M | -4.30M | -13.26M |
| Income Before Tax | -310.00K | 17.32M | 11.22M | -6.19M | -31.05M |
| Income Tax Expenses | 10.85M | 11.50M | 12.06M | 14.66M | 8.74M |
| Earnings from Continuing Operations | -11.16 | 5.83 | -0.84 | -20.85 | -39.79 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -11.16M | 5.83M | -843.00K | -20.85M | -39.79M |
| EBIT | 8.13M | 17.02M | 14.45M | -4.30M | -13.26M |
| EBITDA | 58.32M | 67.27M | 65.37M | 50.07M | 41.39M |
| EPS Basic | -0.31 | 0.14 | -0.15 | -0.82 | -1.45 |
| Normalized Basic EPS | 0.01 | 0.33 | 0.24 | -0.05 | -0.46 |
| EPS Diluted | -0.34 | 0.05 | -0.24 | -0.91 | -1.51 |
| Normalized Diluted EPS | -0.03 | 0.23 | 0.14 | -0.15 | -0.52 |
| Average Basic Shares Outstanding | 142.62M | 142.02M | 140.48M | 139.31M | 138.25M |
| Average Diluted Shares Outstanding | 150.17M | 154.91M | 153.36M | 152.19M | 146.50M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -12.54% | 24.03% | -492.29% | -33.10% | -20.73% |