Saturday 17 October 2026 Export ONT’s income statement to Excel — free account

Onterris, Inc.

Onterris, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $830.5 million, up 19.3% from fiscal 2024. In the quarter to June 2026, revenue fell 20.4%, EPS fell 91.7%, free cash flow fell 96.2% and total debt rose 27.0%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

13.94 0.13 −0.92%

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Market cap: $494.1M
P/E: 0.0×
Fwd P/E: 123×
Dividend yield: —
F-score: 5/9
Altman Z: 1.57
Beneish M: −3.05
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	5	6	5	6	3	5
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	—	1.16	3.69	2.89	2.09	1.11	1.57
P/S ratio Full definition →	—	0.90	0.90	1.55	3.45	2.48	1.54	0.88	1.05
Altman Z″-Score (non-manufacturers) Full definition →	—	0.48	(0.34)	0.30	1.85	1.66	0.98	0.63	0.55
P/FCF ratio Full definition →	—	52.14	52.14	0.00	88.64	131.51	41.36	0.00	9.52
Beneish M-Score Full definition →	—	—	(2.98)	(2.76)	(2.11)	(2.90)	(2.82)	(2.59)	(3.05)
P/Operating CF Full definition →	—	31.68	31.68	89.09	78.93	108.06	65.98	19.19	16.79
P/B ratio Full definition →	—	0.00	0.00	3.72	5.95	4.31	2.99	1.37	1.93
Price to Tangible BV Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	1.51	1.51	2.00	3.51	2.64	1.78	1.21	1.42
EV/EBITDA Full definition →	—	26.31	26.31	45.98	44.14	49.89	63.98	52.41	18.79
EV/Operating CF Full definition →	—	35.44	35.44	354.47	51.10	69.48	19.82	37.81	10.95
EV/FCF Full definition →	—	87.29	87.29	(101.26)	90.34	139.86	47.85	(334.43)	12.85
Quick Ratio Full definition →	—	0.97	0.74	0.80	1.66	1.66	1.07	1.08	0.99
Current Ratio Full definition →	—	1.27	1.00	1.20	1.99	2.22	1.59	1.50	1.43
Net Debt/EBITDA Full definition →	—	4.73	7.54	10.21	0.83	2.98	8.67	14.18	4.87
Debt/Assets Full definition →	0.00%	31.24%	45.98%	29.94%	21.95%	22.16%	21.28%	24.27%	32.23%
Debt/Equity Full definition →	—	0.63	1.49	0.62	0.39	0.38	0.37	0.45	0.70
Asset Turnover Full definition →	—	1.61	0.83	0.70	0.76	0.67	0.78	0.77	0.84
Operating CF/Net income Full definition →	—	0.14	(0.39)	(0.02)	(0.90)	(0.43)	(1.19)	(0.30)	(21.53)
Capex/Depreciation Full definition →	—	(0.15)	(0.16)	(0.22)	(0.31)	(0.18)	(0.72)	(0.47)	(0.31)
Interest Coverage Full definition →	—	(0.96)	(1.32)	(1.67)	(0.81)	(5.35)	(3.65)	(2.31)	0.60
ROE Full definition →	—	218.26%	445.29%	(192.80%)	(18.40%)	(15.32%)	(14.90%)	(19.12%)	(1.11%)
ROA Full definition →	—	(17.94%)	(15.25%)	(22.87%)	(5.81%)	(5.93%)	(5.88%)	(8.12%)	(0.51%)
ROIC Full definition →	—	(3.56%)	(2.25%)	(3.30%)	(1.17%)	(3.17%)	(2.84%)	(2.99%)	0.97%
Return on Tangible Assets Full definition →	—	(64.85%)	(159.76%)	(187.07%)	(23.48%)	(27.95%)	(35.95%)	(51.27%)	(3.66%)
Average Days of Receivables Full definition →	—	75.01	73.56	60.16	66.15	63.96	65.72	83.28	68.29
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	21.69%	21.26%	26.06%	21.53%	32.38%	35.70%	37.57%	32.61%
Intangible Assets out of Total Assets Full definition →	0.00	0.68	0.69	0.71	0.57	0.59	0.62	0.63	0.60
Share Based Compensation of Revenue Full definition →	—	3.07%	1.86%	1.48%	1.89%	7.95%	7.57%	9.29%	5.14%
Graham Net Nets Full definition →	—	(1.01)	(1.01)	(0.35)	(0.04)	(0.06)	(0.15)	(0.35)	(0.33)
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(24.31%)	(24.31%)	(22.75%)	(2.25%)	(3.57%)	(4.95%)	(11.91%)	(0.60%)
Free Cash Flow Yield Full definition →	—	1.92%	1.92%	(1.27%)	1.13%	0.76%	2.42%	(0.41%)	10.51%
Revenue per Share Full definition →	—	25.06	26.61	19.92	20.45	18.34	20.77	21.06	23.65
Operating CF per Share Full definition →	—	(0.38)	1.94	0.11	1.41	0.70	1.86	0.67	3.06
Capex per Share Full definition →	—	(0.52)	(0.51)	(0.51)	(0.61)	(0.35)	(1.09)	(0.75)	(0.45)
Free Cash Flow per Share Full definition →	—	(0.90)	1.43	(0.39)	0.80	0.35	0.77	(0.08)	2.61
Cash per Share Full definition →	—	0.33	0.78	2.12	5.49	3.03	0.77	0.39	0.32
Shareholders Equity per Share Full definition →	—	15.41	11.67	17.60	17.57	15.70	15.78	16.31	12.85
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	15.41	11.67	17.60	17.57	15.70	15.78	16.31	12.85
Free Cash Flow Full definition →	—	(6.79)	12.59	(6.48)	21.26	10.26	23.21	(2.51)	91.63
Working Capital Full definition →	—	11.63	(0.01)	22.73	146.16	136.49	74.64	79.34	72.39
Capital Expenditures Full definition →	—	(3.94)	(4.45)	(8.33)	(16.32)	(10.39)	(32.81)	(24.75)	(15.84)
Net Current Asset Value Full definition →	—	(64.27)	(156.07)	(178.38)	(69.81)	(77.87)	(141.68)	(213.16)	(289.73)
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	100.39
Capex to Sales Full definition →	—	0.02	0.02	0.03	0.03	0.02	0.05	0.04	0.02
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	74.37
Other line items
Depreciation/Fixed assets Full definition →	—	1.23	1.05	1.08	1.68	1.57	0.81	0.83	0.80
Cash ROIC Full definition →	—	(3.54%)	4.81%	(1.28%)	2.66%	1.40%	3.46%	(0.32%)	11.77%
Accounts Receivable Turnover Full definition →	—	3.44	5.44	6.48	7.14	5.60	6.01	5.13	5.29
Accounts Payable Turnover Full definition →	—	11.36	6.74	6.71	7.13	5.32	6.23	6.77	7.32
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	51.68	65.85	58.64	68.18	65.78	56.97	55.60	52.80
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	54.82	42.97	50.62	76.56	97.21	103.90	135.64	157.13
Average Payables Full definition →	—	11.86	24.33	32.10	51.78	66.17	61.67	61.81	67.74
Average Assets Full definition →	—	117.19	283.10	467.28	717.91	812.50	804.35	903.57	985.82
Average Common Equity Full definition →	—	(9.63)	(9.70)	55.43	226.82	314.84	317.22	383.76	448.72

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