Onterris, Inc.
ONT NYSE· Services-Management Consulting Services
Last close · Oct 23, 2026
$14.83
KIRA · Stoqly’s AI analyst, in plain words
- Onterris, Inc. had $831M of revenue in fiscal 2025, up 19.3% on the year before. Over five years, revenue changed +20.4% a year on average.
- Its operating margin was 1.4%, up 6.7 pts: of every 100 in sales, about 1 is left after running the business.
- Onterris, Inc. lost $0.8M in fiscal 2025.
- Free cash flow was $91.2M in fiscal 2025, 11.0% of revenue.
- Onterris, Inc. returned $4.2M to shareholders in fiscal 2025, 5% of free cash flow. The diluted share count rose 6.2%.
- Onterris, Inc. owes $309M more than it holds in cash, about 4.9 years of operating profit.
Market cap
$574M
P/E
—
Revenue
$831M
Net income
−$0.8M
Free cash flow
$91.2M
Operating margin
1.4%
Onterris, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+19.3%
Yes. Sales grew 19.3% last year.
Does it make a profit?
−0.1%
No. It lost money last year.
Does profit turn into cash?
11.0%
Yes. 11.0% of sales ends up as free cash.
Is debt under control?
4.9x
Heavy. Repaying its debt would take 4.9 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Onterris, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- Onterris, Inc.
- CIK
- 0001643615
Onterris, Inc. · ONT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $546M | $544M | $624M | $696M | $831M |
| Revenue growth | 66.5% | −0.4% | 14.7% | 11.6% | 19.3% |
| Net interest income | −$11.6M | −$5.2M | −$7.8M | −$15.9M | −$19.6M |
| Gross margin | 32.5% | 35.4% | 38.5% | 39.9% | 40.3% |
| Operating margin | −1.7% | −5.1% | −4.6% | −5.3% | 1.4% |
| Net income | −$25.3M | −$31.8M | −$30.9M | −$62.3M | −$0.8M |
| Net margin | −4.6% | −5.8% | −4.9% | −8.9% | −0.1% |
| Diluted EPS | −$1.56 | −$1.62 | −$1.57 | −$2.22 | −$0.14 |
| Cash | |||||
| Cash from operations | $37.6M | $20.6M | $56.0M | $22.2M | $107M |
| Capital expenditure | $6.9M | $9.6M | $29.6M | $21.3M | $16.3M |
| Free cash flow | $30.7M | $11.1M | $26.4M | $0.9M | $91.2M |
| FCF margin | 5.6% | 2.0% | 4.2% | 0.1% | 11.0% |
| Dividends paid | $16.4M | $16.4M | $16.4M | $11.1M | $4.2M |
| Share count change | 62.2% | 11.1% | 1.2% | 10.0% | 6.2% |
| Debt and strength | |||||
| Cash and short-term investments | $146M | $89.8M | $23.2M | $12.9M | $11.2M |
| Debt incl. finance leases | $184M | $177M | $177M | $240M | $320M |
| Shareholders' equity | $317M | $313M | $321M | $446M | $451M |
| Net debt / EBITDA | 1.1x | 4.5x | 8.8x | 14.1x | 4.9x |
| Current ratio | 2.0x | 2.2x | 1.6x | 1.5x | 1.4x |
| Returns and quality | |||||
| Return on capital | −2.2% | −5.7% | −4.9% | −4.4% | 1.0% |
| Return on equity | −11.2% | −10.1% | −9.7% | −16.2% | −0.2% |
| Piotroski F-score | 6 | 6 | 6 | 3 | 5 |
| Altman Z'' | 1.4 | 1.2 | 0.5 | 0.4 | 0.5 |
Insiders bought, 12 months
$0.6M
2 insiders
Insiders sold, 12 months
$5.1M
4 insiders
Of sales under plans
90%
$4.6M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Onterris, Inc. · ONT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $14.83 a share, the company is worth $574M.
Source: SEC EDGAR XBRL filings (CIK 0001643615). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.