Onterris, Inc.
Onterris, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Conversion Option Related To Series A2 Preferred S… | - | 0 | 0 | -11 | -10 | 21 | 20 | 0 | 1 | 19 | 19 | 28 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 13 | 10 | 11 | 7 | 10 | 30 | 13 | 13 | 17 | 9 | 23 | 23 | |||||
Accounts Receivable Net Current | 133 | 118 | 155 | 165 | 160 | 140 | 159 | 153 | 136 | 105 | 112 | 117 | |||||
Unbilled Receivables Current | 66 | 66 | 59 | 69 | 75 | 61 | 52 | 66 | 73 | 73 | 52 | 57 | |||||
Prepaid Expense And Other Assets Current | 26 | 23 | 15 | 15 | 15 | 19 | 14 | 15 | 14 | 17 | 14 | 15 | |||||
Income Taxes Receivable | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Assets Current | 238 | 217 | 240 | 256 | 261 | 249 | 238 | 247 | 240 | 204 | 201 | 213 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 66 | 66 | 64 | 63 | 61 | 61 | 64 | 66 | 64 | 60 | 57 | 58 | |||||
Operating Lease Right Of Use Asset | 37 | 35 | 37 | 35 | 38 | 39 | 40 | 41 | 39 | 33 | 32 | 36 | |||||
Finance Lease Right Of Use Asset | - | 35 | 38 | 24 | 24 | 21 | 20 | 17 | 15 | 15 | 13 | 13 | |||||
Goodwill | 466 | 467 | 467 | 469 | 469 | 468 | 468 | 483 | 435 | 463 | 364 | 356 | |||||
Finite Lived Intangible Assets Net | 114 | 120 | 126 | 133 | 140 | 147 | 153 | 145 | 143 | 134 | 141 | 152 | |||||
Other Assets Noncurrent | 9 | 9 | 10 | 6 | 6 | 7 | 9 | 8 | 8 | 9 | 8 | 9 | |||||
Assets | 967 | 948 | 981 | 986 | 998 | 992 | 990 | 1,007 | 944 | 918 | 817 | 836 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | 54 | 57 | 72 | 65 | 67 | 58 | 64 | 58 | 58 | 59 | 60 | 71 | |||||
Accrued Employee Benefits Current | 31 | 26 | 53 | 46 | 37 | 26 | 34 | 32 | 28 | 24 | 35 | 31 | |||||
Business Combination Contingent Consideration Liab… | 6 | 7 | 15 | 16 | 17 | 15 | 27 | 6 | 6 | 12 | 4 | 3 | |||||
Operating Lease Liability Current | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 12 | 11 | 10 | 10 | 11 | |||||
Finance Lease Liability Current | - | 6 | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | |||||
Long Term Debt Current | 11 | 11 | 11 | 11 | 9 | 6 | 18 | 17 | 24 | 17 | 14 | 14 | |||||
Liabilities Current | 119 | 118 | 168 | 154 | 147 | 122 | 159 | 128 | 132 | 125 | 126 | 135 | |||||
Liabilities Noncurrent | |||||||||||||||||
Business Combination Contingent Consideration Liab… | 0 | 2 | 3 | 8 | 7 | 12 | 6 | 28 | 10 | 29 | 2 | 3 | |||||
Other Liabilities Noncurrent | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 0 | |||||
Deferred Income Tax Liabilities Net | 22 | 22 | 22 | 16 | 16 | 16 | 13 | 8 | 8 | 6 | 6 | 10 | |||||
Operating Lease Liability Noncurrent | 29 | 27 | 28 | 27 | 29 | 30 | 31 | 32 | 30 | 25 | 25 | 31 | |||||
Finance Lease Liability Noncurrent | - | 23 | 25 | 12 | 12 | 12 | 11 | 9 | 8 | 9 | 8 | 8 | |||||
Long Term Debt Noncurrent | 338 | 310 | 277 | 302 | 265 | 236 | 205 | 233 | 189 | 281 | 149 | 153 | |||||
Liabilities | 537 | 508 | 530 | 527 | 494 | 455 | 451 | 465 | 402 | 501 | 343 | 368 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 750 | 739 | 728 | 728 | 748 | 739 | 721 | 694 | 683 | 548 | 532 | 524 | |||||
Retained Earnings Accumulated Deficit | -285 | -286 | -274 | -265 | -274 | -292 | -273 | -244 | -234 | -224 | -210 | -209 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -5 | -3 | -3 | -4 | -4 | -2 | -2 | -0 | -0 | -0 | -0 | -0 | |||||
Treasury Stock Common Value | -30 | -10 | - | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | 430 | 440 | 451 | 459 | 470 | 444 | 446 | 449 | 449 | 324 | 321 | 315 | |||||
Liabilities And Stockholders Equity | 967 | 948 | 981 | 986 | 998 | 992 | 990 | 1,007 | 944 | 918 | 817 | 836 | |||||
Convertible And Redeemable Series A Two Preferred … | - | - | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Conversion Option | - | - | - | - | - | 21 | - | - | 1 | 19 | 19 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | |||||
Common Stock Shares Issued | 37 | 37 | 36 | 35 | 35 | 35 | 34 | 34 | 34 | 31 | 30 | 30 | |||||
Shares Outstanding | 35 | 36 | 36 | 35 | 35 | 35 | 34 | 34 | 34 | 31 | 30 | 30 | |||||
Treasury Stock Common Shares | 2 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.25% | 14.84% | 12.66% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.34% | 22.03% | 32.43% | 26.62% | 13.05% | 18.51% | -1.23% | 0.27% | -11.51% | -23.12% | -24.45% | -46.52% |
| 2024 | 8.64% | 2.98% | -26.81% | 12.21% | -6.92% | -9.52% | -20.49% | -26.28% | -0.63% | -27.48% | -23.30% | -3.12% |
| 2023 | - | - | - | -6.43% | -29.53% | -46.36% | 24.42% | 24.53% | 18.22% | -7.90% | -2.85% | 15.97% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.00 | 1.84 | 1.43 | 1.66 | 1.78 | 2.05 | 1.50 | 1.93 | 1.82 | 1.63 | 1.59 | 1.58 | |||||
| Quick Ratio | 1.78 | 1.64 | 1.34 | 1.56 | 1.67 | 1.89 | 1.41 | 1.80 | 1.71 | 1.50 | 1.48 | 1.47 | |||||
| Working Capital | 118.97M | 99.01M | 72.39M | 101.62M | 114.16M | 127.62M | 79.34M | 118.70M | 108.30M | 78.94M | 74.64M | 78.23M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.25 | 1.15 | 1.17 | 1.15 | 1.05 | 1.02 | 1.01 | 1.03 | 0.90 | 1.54 | 1.07 | 1.17 | |||||
| Interest Coverage TTM | 0.37 | 0.81 | 0.60 | -0.44 | -1.07 | -2.11 | -2.32 | -1.66 | -2.15 | -2.98 | -3.65 | -4.13 | |||||
| Debt Ratio | 0.56 | 0.54 | 0.54 | 0.53 | 0.49 | 0.46 | 0.46 | 0.46 | 0.43 | 0.55 | 0.42 | 0.44 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.79 | 0.85 | 0.84 | 0.83 | 0.80 | 0.75 | 0.77 | 0.73 | 0.75 | 0.76 | 0.78 | 0.74 | |||||
| Days Sales Outstanding TTM | 69.18 | 57.18 | 69.06 | 70.27 | 69.17 | 62.05 | 71.08 | 73.27 | 65.96 | 53.56 | 60.54 | 60.52 | |||||
| Receivables Turnover TTM | 5.28 | 6.38 | 5.29 | 5.19 | 5.28 | 5.88 | 5.13 | 4.98 | 5.53 | 6.81 | 6.03 | 6.03 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.29 | 0.16 | -0.02 | -0.52 | -0.92 | -1.98 | -1.88 | -1.04 | -0.98 | -0.97 | -1.03 | -1.33 | |||||
| Free Cash Flow Per Share TTM | 2.00 | 1.92 | 2.53 | 1.97 | 1.63 | 0.94 | 0.03 | -0.55 | -0.49 | -0.06 | 0.88 | 0.82 | |||||
| Dividend Per Share TTM | 0.12 | 0.19 | 0.27 | 0.27 | 0.31 | 0.40 | 0.42 | 0.44 | 0.50 | 0.63 | 0.68 | 0.68 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 40.41% | 40.42% | 40.26% | 40.77% | 41.19% | 40.18% | 39.95% | 39.36% | 38.89% | 38.46% | 38.50% | 37.65% | |||||
| Operating Profit Margin TTM | 1.00% | 1.98% | 1.41% | -1.03% | -2.52% | -5.18% | -5.27% | -3.39% | -3.78% | -4.40% | -4.55% | -4.65% | |||||
| Net Profit Margin TTM | -1.44% | 0.71% | -0.10% | -2.52% | -5.10% | -9.50% | -8.95% | -5.28% | -4.91% | -4.55% | -4.94% | -6.73% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.87% | 14.23% | 19.26% | 22.77% | 17.78% | 10.92% | 11.56% | 12.56% | 18.20% | 19.76% | 14.66% | 8.98% | |||||
| Net Income Growth (1Y) | -71.94% | -108.53% | -98.65% | -41.33% | 22.46% | 131.60% | 101.93% | -11.68% | -15.44% | -24.37% | -3.02% | 78.97% | |||||
| EPS Growth (1Y) | -72.41% | -108.16% | -98.73% | -43.08% | 15.89% | 103.94% | 83.59% | -22.25% | -23.74% | -25.67% | -4.21% | 76.28% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -64.82 | 135.43 | -1,034.44 | -46.50 | -19.37 | -7.20 | -9.84 | -25.35 | -45.69 | -40.34 | -31.30 | -21.92 | |||||
| P/B TTM | 1.68 | 1.79 | 1.93 | 2.11 | 1.64 | 1.11 | 1.37 | 2.00 | 3.31 | 3.67 | 3.01 | 2.80 | |||||
| P/S TTM | 0.94 | 0.96 | 1.05 | 1.17 | 0.99 | 0.68 | 0.88 | 1.34 | 2.24 | 1.84 | 1.55 | 1.47 | |||||
| Market Cap | 723.64M | 789.03M | 872.03M | 969.34M | 770.66M | 492.00M | 613.28M | 900.56M | 1.48B | 1.19B | 965.76M | 881.98M | |||||
| Enterprise Value | 1.06B | 1.11B | 1.16B | 1.28B | 1.04B | 708.62M | 827.66M | 1.14B | 1.68B | 1.48B | 1.11B | 1.03B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 71.71M | 69.12M | 88.78M | 69.59M | 57.51M | 32.55M | 902.00K | -18.87M | -16.17M | -1.75M | 26.44M | 24.82M | |||||
| Net Debt | 336.32M | 317.82M | 283.67M | 313.04M | 268.24M | 216.62M | 214.38M | 240.95M | 199.52M | 292.33M | 143.90M | 147.68M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Onterris, Inc. (ONT) — SEC Financial Statements & Analysis
Onterris, Inc. (ONT) is a services-management consulting services company, incorporated in DE. Onterris, Inc. trades on NYSE as: ONT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Onterris, Inc. reported a -0.87% year-over-year revenue growth, a Gross Profit Margin of 40.41% (TTM), a Debt-to-Equity ratio of 1.25x, a Price-to-Sales (P/S) ratio of 0.94x (TTM), a Price-to-Book (P/B) ratio of 1.68x (TTM), at a market cap of $723.64M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.87%
- Gross Profit Margin TTM
- 40.41%
- Debt To Equity
- 1.25x
- P/S TTM
- 0.94x
- P/B TTM
- 1.68x
- Market Cap
- $723.64M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Onterris, Inc. in?
Onterris, Inc. (ONT) operates in the Services-Management Consulting Services industry.
What is ONT's market cap?
Onterris, Inc. (ONT) has a market capitalization of $723.64M as of 2026-06-30.
What exchange does ONT trade on?
Onterris, Inc. (ONT) trades on the NYSE.
Where is Onterris, Inc. incorporated?
Onterris, Inc. is incorporated in DE.