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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	156.36	0.00
P/S ratio Full definition →		1.17	1.05	0.96	0.94
P/FCF ratio Full definition →		13.05	9.52	10.96	13.73
P/Operating CF Full definition →		34.43	16.79	(67.80)	117.55
P/B ratio Full definition →		2.11	1.93	1.79	1.68
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.57	1.42	1.37	1.40
EV/EBITDA Full definition →		28.00	18.79	16.93	18.69
EV/Operating CF Full definition →		14.81	10.95	12.46	14.52
EV/FCF Full definition →		17.45	12.85	15.63	20.56
Quick Ratio Full definition →		1.11	0.99	1.09	1.22
Current Ratio Full definition →		1.66	1.43	1.84	2.00
Net Debt/EBITDA Full definition →		10.29	712.63	51.23	18.76
Debt/Assets Full definition →		33.86%	32.23%	36.54%	38.48%
Debt/Equity Full definition →		0.73	0.70	0.79	0.86
Asset Turnover Full definition →		0.83	0.84	0.85	0.79
Operating CF/Net income Full definition →		3.36	(6.32)	0.92	4.51
Capex/Depreciation Full definition →		(0.21)	(1.08)	(0.45)	(0.43)
Interest Coverage Full definition →		1.97	(0.55)	(1.11)	1.18
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		29.21%	33.73%	36.39%	33.73%
Intangible Assets out of Total Assets Full definition →		0.61	0.60	0.62	0.60
Share Based Compensation of Revenue Full definition →		4.10%	4.63%	5.38%	5.15%
Graham Net Nets Full definition →		(0.28)	(0.33)	(0.37)	(0.41)
Graham Number Full definition →		0.00	0.00	6.20	0.00
Earnings Yield Full definition →		(2.99%)	(0.60%)	0.64%	(1.48%)
Free Cash Flow Yield Full definition →		7.67%	10.51%	9.12%	7.28%
Revenue per Share Full definition →		6.37	5.50	4.68	5.21
Operating CF per Share Full definition →		0.80	1.48	(0.32)	0.17
Capex per Share Full definition →		(0.13)	(0.09)	(0.16)	(0.15)
Free Cash Flow per Share Full definition →		0.67	1.39	(0.48)	0.02
Cash per Share Full definition →		0.19	0.32	0.28	0.36
Shareholders Equity per Share Full definition →		12.99	12.85	12.21	12.02
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.99	12.85	12.21	12.02
Free Cash Flow Full definition →		23.48	48.69	(17.30)	0.68
Working Capital Full definition →		101.62	72.39	99.01	118.97
Capital Expenditures Full definition →		(4.67)	(3.24)	(5.67)	(5.48)
Net Current Asset Value Full definition →		(270.98)	(289.73)	(291.29)	(298.61)
EV/EBIT Full definition →		0.00	100.39	69.31	139.75
Capex to Sales Full definition →		0.02	0.02	0.03	0.03
Price to Operating Income Full definition →		0.00	74.37	48.59	93.37
Other line items
Average Receivables Full definition →		159.08	157.13	128.65	146.58
Average Payables Full definition →		61.05	67.74	57.45	60.08
Average Assets Full definition →		996.29	985.82	970.09	982.66
Average Common Equity Full definition →		453.96	448.72	442.12	450.30

Show all line items

Columns are period end dates

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