Onterris (ONT) Financial Statements & Analysis

Onterris (ONT) Income Statement

Onterris reported revenue of $830.54M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 19.3% from $696.39M a year earlier. Onterris posted a net loss of $4.99M, compared with a net loss of $62.31M a year earlier. Gross margin was 40.3% and operating margin 1.4%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $186.66M, down 20.4% from the same quarter a year earlier.

Onterris Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Onterris, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Revenue & Gross Profit
Revenue	830.54	696.40	624.21	544.42	546.41	328.24	233.85	188.81
Cost of Revenue	496.19	418.19	383.90	351.88	369.03	215.49	163.98	134.73
Gross Profit	334.35	278.20	240.31	192.53	177.39	112.75	69.87	54.07
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	268.98	261.63	222.86	176.30	115.57	85.55	50.66	39.36
Operating Expenses	322.62	314.39	268.73	223.77	186.84	135.76	78.82	64.87
Operating Income	11.73	-36.19	-28.42	-31.24	-9.46	-23.01	-8.95	-10.64
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	19.57	15.86	7.79	5.24	11.62	13.82	6.76	11.09
Other Income/Expense	-0.50	-2.27	-3.42	6.91	-14.16	-34.09	-17.73	-10.82
Income
Income Before Tax	11.22	-54.32	-31.84	-29.57	-23.62	-57.10	-26.68	-21.46
Income Tax Expense	12.06	8.00	-0.98	2.25	1.71	0.85	-3.12	-4.97
Net Income	-4.99	-62.31	-30.86	-31.82	-41.73	-57.95	-23.56	-16.49
Net Income - Continuous Operations	-0.84	-62.31	-30.86	-31.82	-25.33	-57.95	-23.56	-16.49
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-
EBITDA	65.37	14.31	31.93	23.15	61.82	-6.01	7.78	13.54
EBIT	14.45	-38.46	-21.41	-24.33	17.01	-	-	-
Depreciation & Amortization	50.92	52.76	55.97	47.48	52.96	37.27	27.71	23.92
Earnings Per Share
Basic EPS	-	-2.00	-2.00	-2.00	-2.00	-6.00	-2.00	-1.00
Diluted EPS	-	-2.00	-2.00	-2.00	-2.00	-6.00	-2.00	-1.00
Basic Shares Outstanding	35.12	33.06	30.06	29.69	26.72	16.48	24.96	20.91
Diluted Shares Outstanding	35.12	33.06	30.06	29.69	26.72	16.48	24.96	20.91

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Onterris Financial Statements

What was Onterris's revenue in fiscal 2025?

Onterris reported revenue of $830.54M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 19.3% from $696.39M a year earlier.

Is Onterris profitable?

No. Onterris reported a net loss of $4.99M in fiscal 2025. In fiscal 2024 it lost $62.31M.

What is Onterris's operating margin?

Onterris's operating income was $11.72M on revenue of $830.54M in fiscal 2025, an operating margin of 1.4%, compared with -5.2% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition