ONT — Onterris, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1643615 ·
Last close
$17.09
Market Cap
$617.62M
52W High
$26.18
52W Low
$14.13
ADV30
731,533
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 168,518,000 | 67,050,000 | -6,901,000 | -12,690,000 | 948,023,000 | 10,046,000 | 507,932,000 |
| Dec 2025 | 193,273,000 | 74,573,000 | -2,522,000 | -8,218,000 | 981,296,000 | 11,223,000 | 530,121,000 |
| Sep 2025 | 224,888,000 | 88,604,000 | 9,950,000 | 8,378,000 | 985,682,000 | 6,736,000 | 526,963,000 |
| Jun 2025 | 234,543,000 | 101,741,000 | 15,295,000 | 18,356,000 | 998,084,000 | 10,484,000 | 527,816,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$107,476,000
Investing CF
$-15,842,000
Financing CF
$-93,122,000
CapEx
$-17,012,000
Dividends Paid
$-4,150,000
Buybacks
$-122,235,000
EPS Diluted TTM
$-0.24
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-273,513,000
Inventory
$2,625,000
Receivables
$214,211,000
ST Investments
—
EBIT TTM
$30,788,000
Pretax Income TTM
$11,221,000
Interest Exp TTM
$19,567,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$821,222,016
EBITDA
$67,267,000
Free Cash Flow
$69,007,128
Enterprise Value
$995,075,392
Total Cash
$11,047,000
Total Debt
$388,503,008
Shares Out
36,139,227
Trailing EPS
$0.15
Book Value
$12.18
ROE
1.2%
ROA
1.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 830,538,000 | 12,625,000 | -843,000 | 981,296,000 | 530,121,000 | — | 107,476,000 |
| Dec 2024 | 696,395,000 | -36,187,000 | -62,314,000 | 990,353,000 | 544,089,000 | — | 22,235,000 |
| Dec 2023 | 624,208,000 | -28,336,000 | -30,859,000 | 816,786,000 | 495,534,000 | — | 56,022,000 |
| Dec 2022 | 544,416,000 | -31,240,000 | -31,819,000 | 791,914,000 | 478,727,000 | — | 20,649,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.74
Max Pain — expiry 2027-01-15
max pain strike: $15.00 · spot: $16.61 · call oi: 3,027 · put oi: 1,754Peers — same industry
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|---|---|---|---|---|
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | $617.77M | $10.36 | — |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | $614.44M | $10.57 | — |
| MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $612.14M | $11.74 | — |
| GAIN | GLADSTONE INVESTMENT CORPORATION\DE | $612.06M | $15.37 | — |
| DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $610.43M | $9.70 | — |
News headlines (Yahoo Finance, 1h cache)
2 Reasons to Like ONT and 1 to Stay Skeptical
2026-06-10 14:57 · Yahoo
1 Russell 2000 Stock with Solid Fundamentals and 2 Facing Headwinds
2026-06-10 14:41 · Yahoo
Onterris Joins Greentown Labs to Advance Environmental Innovation and Commercialization
2026-06-08 13:02 · Yahoo
Waste Management Stocks Q1 Highlights: Onterris (NYSE:ONT)
2026-06-05 15:52 · Yahoo
1 Small-Cap Stock with Exciting Potential and 2 That Underwhelm
2026-06-03 15:03 · Yahoo
Onterris to Attend William Blair 46th Annual Growth Stock Conference
2026-05-26 12:00 · Yahoo
We Think That There Are Issues Underlying Onterris' (NYSE:ONT) Earnings
2026-05-14 12:29 · Yahoo
Montrose Environmental Group Q1 Earnings Call Highlights
2026-05-14 06:05 · Yahoo
Chief Strategy Officer At Onterris Exercises Options Worth $274K
2026-05-13 15:01 · Yahoo
Montrose Environmental (ONT) Q1 Earnings and Revenues Miss Estimates
2026-05-06 22:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.