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

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Columns are period end dates

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