Stocktoria
Onterris, Inc. ONT
Onterris, Inc. financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $830.5M | $696.4M | $624.2M | $544.4M | $546.4M | $328.2M | $233.9M |
| SG&A expense | $270.8M | $261.6M | $222.9M | $176.3M | $117.7M | $85.5M | $49.7M |
| Operating income | $11.7M | -$36.7M | -$28.4M | -$28.0M | -$9.5M | -$23.0M | -$8.9M |
| Income tax | $12.1M | $8.0M | -$980,000 | $2.2M | $1.7M | $851,000 | -$3.1M |
| Net income | -$843,000 | -$62.3M | -$30.9M | -$31.8M | -$25.3M | -$57.9M | -$23.6M |
| EPS (diluted) | $-0.14 | $-2.22 | $-1.57 | $-1.62 | $-1.56 | $-6.48 | — |
| Operating cash flow | $107.5M | $22.2M | $56.0M | $20.6M | $37.6M | $1.9M | $17.0M |
| Free cash flow | $91.2M | $902,000 | $26.4M | $11.1M | $30.7M | -$5.9M | $12.3M |
| Cash & equivalents | $11.2M | $12.9M | $23.2M | $89.8M | $146.3M | $34.4M | $6.4M |
| Total assets | $981.3M | $990.4M | $816.8M | $791.9M | $833.1M | $602.7M | $331.8M |
| Total liabilities | $530.1M | $451.2M | $342.6M | $325.8M | $363.7M | $312.7M | $229.3M |
| Shareholders' equity | $451.2M | $446.3M | $321.3M | $313.2M | $316.5M | $137.1M | -$26.3M |
Growth · year-over-year · Revenue CAGR 23.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | +19.3% | +11.6% | +14.7% | -0.4% | +66.5% | +40.4% | — |
| Free cash flow growth | +10006.3% | -96.6% | +139.0% | -63.9% | — | -147.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.