Friday 6 November 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.

Revenue: −9.71%
EPS: +8.33%
Free cash flow: +74.2%
Total debt: −96.6%

Quarter to September 2026, against a year earlier

19.20 3.07 +19.03%

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Market cap: $682.0M
P/E: 0.0×
Fwd P/E: −87.8×
Dividend yield: —
F-score: 5/9
Altman Z: 1.57
Beneish M: −3.05
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	4	6
ROE Full definition →		(1.11%)	1.00%	(2.48%)	(2.32%)
ROA Full definition →		(0.51%)	0.46%	(1.14%)	(1.08%)
ROIC Full definition →		0.97%	1.31%	0.61%	1.43%
Return on Tangible Assets Full definition →		(3.66%)	2.68%	(6.03%)	(5.91%)
Average Days of Receivables Full definition →		68.29	52.27	62.85	62.73
Free Cash Flow per Share Full definition →		2.61	2.00	1.48	2.49
Free Cash Flow Full definition →		91.63	72.22	52.93	87.34
Capital Expenditures Full definition →		(15.84)	(18.12)	(21.67)	—
Other line items
Cash ROIC Full definition →		11.77%	9.07%	6.49%	18.16%
Accounts Receivable Turnover Full definition →		5.29	6.38	5.28	5.10
Accounts Payable Turnover Full definition →		7.32	8.52	7.67	7.18
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		52.80	42.22	42.38	48.02
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(1.08)	(0.66)	35.01	1.24
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 →		32.61%	32.38%	33.00%	33.65%
Share Based Compensation of Revenue Full definition →		5.14%	4.64%	4.77%	4.97%
Interest Coverage Full definition →		0.60	0.81	0.37	0.48
Operating CF/Net income Full definition →		(21.53)	20.41	(6.68)	(8.27)
Depreciation/Fixed assets Full definition →		0.80	0.76	0.76	0.00
Capex/Depreciation Full definition →		(0.31)	(0.36)	(0.43)	—
Revenue per Share Full definition →		23.65	22.78	21.60	21.39
Operating CF per Share Full definition →		3.06	2.51	2.08	2.49
Capex per Share Full definition →		(0.45)	(0.50)	(0.61)	0.00
Capex to Sales Full definition →		0.02	0.02	0.03	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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