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

Insider Decisions trades per month

Total buys 0.61

Total sells 7.96

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	1	2	—	—	—	—
Sell	1	—	—	—	5	—	—	—	—	—	—	—

Insider Ownership 10.88%

Capital & Financial Ratios $m

Market Cap 494.10

Revenue 773.34

Net Income (11.16)

Free Cash Flow 52.93

Net Debt 359.44

Current Ratio 2.00

Debt/Equity 0.86

P/E ratio 0.00

Fwd P/E 123.00

P/S ratio 0.65

P/B ratio 1.16

Past 5Y EPS Growth —

This Y EPS Growth (22.92%)

Next Y EPS Growth 220.02%

Next Y revenue growth (9.43%)

Next 5Y EPS Growth 69.99%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 1.02%

10-year low 10-year high

P/B against its own 10 years 2.37%

10-year low 10-year high

EV/Sales against its own 10 years 3.77%

10-year low 10-year high

EV/FCF against its own 10 years 13.24%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	23	13	11	13
Receivables	112	159	155	133
Inventory	—	—	—	—
Other	65	66	74	92
	201	238	240	238

	2023	2024	2025	Q'26
Payables	60	64	72	54
ST’ Debt	14	18	11	11
Other	4	27	15	6
	126	159	168	119

Compound Annual Growth %

	10y	5y	3y
Sales	—	20.40%	15.12%
Cash Flow	—	125.33%	73.30%
Earnings	—	0.00%	0.00%
Book Value	—	9.24%	(1.08%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	169	187	—	—	—
’25	178	235	225	193	831
’24	155	173	179	189	696
’23	131	159	168	166	624
’22	135	140	130	140	544
’21	134	136	133	144	546
’20	61	74	85	109	328

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(12)	6	—	—	—
’25	6	22	28	52	107
’24	(22)	1	11	32	22
’23	3	21	17	15	56
’22	(18)	15	11	12	21
’21	(14)	(3)	31	24	38
’20	(9)	7	(2)	6	2

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(17)	1	—	—	—
’25	2	18	23	49	92
’24	(29)	(10)	5	31	(3)
’23	(2)	3	12	10	23
’22	(19)	12	10	8	10
’21	(15)	(13)	27	22	21
’20	(11)	6	(5)	3	(6)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.35)	0.04	—	—	—
’25	(0.64)	0.42	0.21	(0.23)	(0.14)
’24	(0.53)	(0.39)	(0.39)	(0.90)	(2.22)
’23	(0.63)	(0.38)	(0.39)	(0.18)	(1.57)
’22	(0.39)	(0.40)	(0.33)	(0.50)	(1.62)
’21	(0.62)	(0.71)	(0.07)	(0.19)	(1.56)
’20	(4.63)	0.61	(2.99)	(0.13)	(6.48)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	16.41	30.91	28.36	21.96	15.21	10.51	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	35.89	80.42	71.45	55.00	49.97	32.00
People
People	Employees	—	—	—	1,830	1,850	2,500	2,900	3,100	3,410	3,500
	Revenue/emp, $m	—	—	0.00	0.13	0.18	0.22	0.19	0.20	0.20	0.24
Income, $m
Income, $m	Revenue	—	—	189	234	328	546	544	624	696	831
	Gross margin, %	—	—	28.64	29.88	34.35	32.46	35.37	38.50	39.95	40.26
	EBT	—	—	(21)	(27)	(57)	(24)	(30)	(32)	(54)	11
	EBT margin, %	—	—	(11.37)	(11.41)	(17.40)	(4.32)	(5.43)	(5.10)	(7.80)	1.35
	Net income	—	0	(16)	(24)	(58)	(25)	(32)	(31)	(62)	(1)
	Depreciation	—	—	26	28	37	53	57	46	53	51
Per share, $
Per share, $	Revenue	—	—	25.06	26.61	19.92	20.45	18.34	20.77	21.06	23.65
	Earnings	—	—	(2.19)	(2.68)	(6.48)	(1.56)	(1.62)	(1.57)	(2.22)	(0.14)
	Cash flow	—	—	(0.38)	1.94	0.11	1.41	0.70	1.86	0.67	3.06
	Capex	—	—	(0.52)	(0.51)	(0.51)	(0.61)	(0.35)	(1.09)	(0.75)	(0.45)
	Free cash flow	—	—	(0.90)	1.43	(0.39)	0.80	0.35	0.77	(0.08)	2.61
	Book value	—	—	15.41	11.67	17.60	17.57	15.70	15.78	16.31	12.85
	Shares, m	—	—	8	9	16	27	30	30	33	35
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	0.90	0.90	1.55	3.45	2.48	1.54	0.88	1.05
	P/B	—	—	0.00	0.00	3.72	5.95	4.31	2.99	1.37	1.93
	EV/Sales	—	—	1.51	1.51	2.00	3.51	2.64	1.78	1.21	1.42
	EV/FCF	—	—	87.29	87.29	(101.26)	90.34	139.86	47.85	(334.43)	12.85
Cash, $m
Cash, $m	Operating cash flow	—	—	(3)	17	2	38	21	56	22	107
	Capex	—	—	(4)	(4)	(8)	(16)	(10)	(33)	(25)	(16)
	Free cash flow	—	—	(7)	13	(6)	21	10	23	(3)	92
Balance, $m
Balance, $m	Working capital	—	—	12	0	23	146	136	75	79	72
	Total debt	—	—	73	153	180	183	175	174	240	316
	Net debt	—	—	71	146	146	36	86	151	227	305
	Shareholders’ equity	—	—	116	103	290	469	466	474	539	451
Returns, %
Returns, %	ROA	—	—	(17.94)	(15.25)	(22.87)	(5.81)	(5.93)	(5.88)	(8.12)	(0.51)
	ROIC	—	—	(3.56)	(2.25)	(3.30)	(1.17)	(3.17)	(2.84)	(2.99)	0.97
	ROE	—	—	218.26	445.29	(192.80)	(18.40)	(15.32)	(14.90)	(19.12)	(1.11)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CWST Casella Waste Systems, Inc.	$5.5B	978×	559×	+16.85% (above 0%: growing)	−25.00% (below 0%: shrinking)	+14.24% (above 0%: growing)	32.88%	3.67%	Compare
ONT Onterris, Inc.	$494.1M	— (loss-making)	123×	−20.42% (below 0%: shrinking)	−91.67% (below 0%: shrinking)	−96.15% (below 0%: shrinking)	44.07%	3.46%
PESI Perma-Fix Environmental Services, Inc.	$282.0M	— (loss-making)	— (loss-making)	−11.66% (below 0%: shrinking)	n/m	−156.46% (below 0%: shrinking)	(19.43%)	(50.50%)	Compare
ABAT American Battery Technology Company	$225.5M	— (loss-making)	— (loss-making)	+196.60% (above 0%: growing)	n/m	−32.23% (below 0%: shrinking)	15.66%	(246.50%)	Compare
ENGS Energys Group Limited	$161.2M	—	—	—	—	—	—	—	Compare
YDDL One and One Green Technologies. Inc	$66.1M	—	—	—	—	—	—	—	Compare
LNZA LanzaTech Global, Inc.	$58.3M	0.3×	—	−0.77% (below 0%: shrinking)	n/m	+90.37% (above 0%: growing)	19.99%	(109.53%)	Compare
AMBIQ Ambipar Emergency Response	$29.9M	— (loss-making)	—	—	−86.74% (below 0%: shrinking)	+296.67% (above 0%: growing)	19.05%	17.12%	Compare
LICYQ Li-Cycle Holdings Corp.	$29.9M	— (loss-making)	— (loss-making)	+9.38% (above 0%: growing)	n/m	+68.50% (above 0%: growing)	(191.43%)	(417.14%)	Compare
Median of peers	$113.7M	—	—	+9.38%	—	+41.37%	17.35%	(80.01%)

All 20 Waste Management stocks →

Onterris, Inc. (ONT) key facts

Strength: Onterris, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $830.5 million, up 19.3% from fiscal 2024.
Onterris, Inc. (ONT) is a Waste Management company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, ONT traded at $13.94, a market capitalization of $494.1 million.
Return on equity was −1.11% and debt-to-equity 0.86.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.57 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.