Stocktoria
Onterris, Inc. ONT
NYSE · XNYS · stock · Services-Management Consulting Services · website · IPO 2020-07-23
Onterris, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $830.5M | $696.4M | $624.2M | $544.4M | $546.4M |
| SG&A expense | $270.8M | $261.6M | $222.9M | $176.3M | $117.7M |
| Operating income | $11.7M | -$36.7M | -$28.4M | -$28.0M | -$9.5M |
| Income tax | $12.1M | $8.0M | -$980,000 | $2.2M | $1.7M |
| Net income | -$843,000 | -$62.3M | -$30.9M | -$31.8M | -$25.3M |
| EPS (diluted) | $-0.14 | $-2.22 | $-1.57 | $-1.62 | $-1.56 |
| Operating cash flow | $107.5M | $22.2M | $56.0M | $20.6M | $37.6M |
| Free cash flow | $91.2M | $902,000 | $26.4M | $11.1M | $30.7M |
| Cash & equivalents | $11.2M | $12.9M | $23.2M | $89.8M | $146.3M |
| Total assets | $981.3M | $990.4M | $816.8M | $791.9M | $833.1M |
| Total liabilities | $530.1M | $451.2M | $342.6M | $325.8M | $363.7M |
| Shareholders' equity | $451.2M | $446.3M | $321.3M | $313.2M | $316.5M |
Source: SEC EDGAR filings · CIK 0001643615 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.