Saturday 17 October 2026
Export ONT’s income statement to Excel — free account
Onterris, Inc.
ONT Industrials Waste Management
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%
Follow ONT
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 156.36 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.94 | 0.96 | 1.05 | 1.17 | |
P/FCF ratio |
13.73 | 10.96 | 9.52 | 13.05 | |
P/Operating CF |
117.55 | (67.80) | 16.79 | 34.43 | |
P/B ratio |
1.68 | 1.79 | 1.93 | 2.11 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.40 | 1.37 | 1.42 | 1.57 | |
EV/EBITDA |
18.69 | 16.93 | 18.79 | 28.00 | |
EV/Operating CF |
14.52 | 12.46 | 10.95 | 14.81 | |
EV/FCF |
20.56 | 15.63 | 12.85 | 17.45 | |
Quick Ratio |
1.22 | 1.09 | 0.99 | 1.11 | |
Current Ratio |
2.00 | 1.84 | 1.43 | 1.66 | |
Net Debt/EBITDA |
18.76 | 51.23 | 712.63 | 10.29 | |
Debt/Assets |
38.48% | 36.54% | 32.23% | 33.86% | |
Debt/Equity |
0.86 | 0.79 | 0.70 | 0.73 | |
Asset Turnover |
0.79 | 0.85 | 0.84 | 0.83 | |
Operating CF/Net income |
4.51 | 0.92 | (6.32) | 3.36 | |
Capex/Depreciation |
(0.43) | (0.45) | (1.08) | (0.21) | |
Interest Coverage |
1.18 | (1.11) | (0.55) | 1.97 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.73% | 36.39% | 33.73% | 29.21% | |
Intangible Assets out of Total Assets |
0.60 | 0.62 | 0.60 | 0.61 | |
Share Based Compensation of Revenue |
5.15% | 5.38% | 4.63% | 4.10% | |
Graham Net Nets |
(0.41) | (0.37) | (0.33) | (0.28) | |
Graham Number |
0.00 | 6.20 | 0.00 | 0.00 | |
Earnings Yield |
(1.48%) | 0.64% | (0.60%) | (2.99%) | |
Free Cash Flow Yield |
7.28% | 9.12% | 10.51% | 7.67% | |
Revenue per Share |
5.21 | 4.68 | 5.50 | 6.37 | |
Operating CF per Share |
0.17 | (0.32) | 1.48 | 0.80 | |
Capex per Share |
(0.15) | (0.16) | (0.09) | (0.13) | |
Free Cash Flow per Share |
0.02 | (0.48) | 1.39 | 0.67 | |
Cash per Share |
0.36 | 0.28 | 0.32 | 0.19 | |
Shareholders Equity per Share |
12.02 | 12.21 | 12.85 | 12.99 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.02 | 12.21 | 12.85 | 12.99 | |
Free Cash Flow |
0.68 | (17.30) | 48.69 | 23.48 | |
Working Capital |
118.97 | 99.01 | 72.39 | 101.62 | |
Capital Expenditures |
(5.48) | (5.67) | (3.24) | (4.67) | |
Net Current Asset Value |
(298.61) | (291.29) | (289.73) | (270.98) | |
EV/EBIT |
139.75 | 69.31 | 100.39 | 0.00 | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
93.37 | 48.59 | 74.37 | 0.00 | |
| Other line items | |||||
Average Receivables |
146.58 | 128.65 | 157.13 | 159.08 | |
Average Payables |
60.08 | 57.45 | 67.74 | 61.05 | |
Average Assets |
982.66 | 970.09 | 985.82 | 996.29 | |
Average Common Equity |
450.30 | 442.12 | 448.72 | 453.96 |
Columns are period end dates