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 | 821.22M | 830.54M | 826.32M | 780.12M | 718.90M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 821.22M | 830.54M | 826.32M | 780.12M | 718.90M |
| Cost of Revenue | 489.25M | 496.19M | 489.45M | 458.76M | 430.04M |
| Gross Profit | 331.97M | 334.35M | 336.88M | 321.36M | 288.86M |
| SG&A Expenses | 264.70M | 268.98M | 286.81M | 279.97M | 264.77M |
| Depreciation & Amortization | 50.25M | 50.92M | 54.37M | 54.65M | 54.40M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 804.21M | 816.09M | 830.63M | 793.38M | 749.22M |
| Operating Income | 17.02M | 14.45M | -4.30M | -13.26M | -30.31M |
| Income Before Tax | 17.32M | 11.22M | -6.19M | -31.05M | -57.94M |
| Income Tax Expenses | 11.50M | 12.06M | 14.66M | 8.74M | 10.37M |
| Earnings from Continuing Operations | 5.83 | -0.84 | -20.85 | -39.79 | -68.32 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.83M | -843.00K | -20.85M | -39.79M | -68.32M |
| EBIT | 17.02M | 14.45M | -4.30M | -13.26M | -30.31M |
| EBITDA | 67.27M | 65.37M | 50.07M | 41.39M | 24.09M |
| EPS Basic | 0.14 | -0.15 | -0.82 | -1.45 | -2.32 |
| Normalized Basic EPS | 0.33 | 0.24 | -0.05 | -0.46 | -0.93 |
| EPS Diluted | 0.05 | -0.24 | -0.91 | -1.51 | -2.32 |
| Normalized Diluted EPS | 0.23 | 0.14 | -0.15 | -0.52 | -0.93 |
| Average Basic Shares Outstanding | 142.02M | 140.48M | 139.31M | 138.25M | 136.36M |
| Average Diluted Shares Outstanding | 154.91M | 153.36M | 152.19M | 146.50M | 136.36M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 24.03% | -492.29% | -33.10% | -20.73% | -20.22% |