Onterris, Inc. (ONT) Financial Statements
Onterris, Inc. (ONT) reported trailing twelve-month revenue of $773.3M (down 0.9% year on year) and net income of -$11.2M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $54.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 520.8M
- P/E TTM
- —
- Dividend yield
- 0.3%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Revenue | 328.2 | 546.4 | 544.4 | 624.2 | 696.4 | 830.5 | 773.3 | |
| Gross profit | 112.8 | 177.4 | 192.5 | 240.3 | 278.2 | 334.3 | 312.5 | |
| Operating income | -23.0 | -9.5 | -28.0 | -28.4 | -36.7 | 11.7 | 7.8 | |
| Pre-tax income | -57.1 | -23.6 | -29.6 | -31.8 | -54.3 | 11.2 | -0.3 | |
| Income tax | 0.9 | 1.7 | 2.3 | -1.0 | 8.0 | 12.1 | 10.9 | |
| Net income | -57.9 | -25.3 | -31.8 | -30.9 | -62.3 | -0.8 | -11.2 | |
| Diluted EPS ($) | -6.48 | -1.56 | -1.62 | -1.57 | -2.22 | -0.14 | -0.32 | |
| Diluted shares (mn) | — | — | 29.7 | 30.1 | 33.1 | 35.1 | — |
USD millions · SEC XBRL
Onterris, Inc. — questions
- What is Onterris, Inc.'s revenue?
- $773.3M over the twelve months to 2026-06-30, down 0.9% year on year, from its 10-Q and 10-K filings.
- What is Onterris, Inc.'s net income?
- -$11.2M over the twelve months to 2026-06-30.
- What is Onterris, Inc.'s free cash flow?
- $54.2M over the twelve months to 2026-06-30.
- What are Onterris, Inc.'s diluted earnings per share?
- $-0.32 over the twelve months to 2026-06-30.
Every figure on this page comes from Onterris, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.