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

19.42 3.29 +20.40%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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