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

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

Fold the line items

Columns are period end dates

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