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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	6	4
ROE Full definition →		(6.11%)	(1.11%)	1.00%	(2.48%)
ROA Full definition →		(2.79%)	(0.51%)	0.46%	(1.14%)
ROIC Full definition →		(0.68%)	0.97%	1.31%	0.61%
Return on Tangible Assets Full definition →		(16.86%)	(3.66%)	2.68%	(6.03%)
Average Days of Receivables Full definition →		73.02	68.29	52.27	62.85
Free Cash Flow per Share Full definition →		2.10	2.61	2.00	1.48
Free Cash Flow Full definition →		74.30	91.63	72.22	52.93
Capital Expenditures Full definition →		(13.20)	(15.84)	(18.12)	(21.67)
Other line items
Cash ROIC Full definition →		9.30%	11.77%	9.07%	6.49%
Accounts Receivable Turnover Full definition →		5.19	5.29	6.38	5.28
Accounts Payable Turnover Full definition →		8.02	7.32	8.52	7.67
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		48.11	52.80	42.22	42.38
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		2.37	(1.08)	(0.66)	35.01
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 →		35.10%	32.61%	32.38%	33.00%
Share Based Compensation of Revenue Full definition →		7.69%	5.14%	4.64%	4.77%
Interest Coverage Full definition →		(0.44)	0.60	0.81	0.37
Operating CF/Net income Full definition →		(3.15)	(21.53)	20.41	(6.68)
Depreciation/Fixed assets Full definition →		0.87	0.80	0.76	0.76
Capex/Depreciation Full definition →		(0.24)	(0.31)	(0.36)	(0.43)
Revenue per Share Full definition →		23.41	23.65	22.78	21.60
Operating CF per Share Full definition →		2.48	3.06	2.51	2.08
Capex per Share Full definition →		(0.37)	(0.45)	(0.50)	(0.61)
Capex to Sales Full definition →		0.02	0.02	0.02	0.03

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Columns are period end dates

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