ON
$14.03
+0.21
(+1.52%)
As of Oct 20, 2026, 7:35 PM EDT
Price history
Onterris Inc (ONT) is trading up at $14.03 (+1.52%), as of the latest quote. It is a Russell 2000 constituent in the Industrials sector.
Onterris Inc revenue & net income history (FY2018–FY2025)
RevenueNet incomeNet margin (right axis, %)
| FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $188.8M | $233.9M | $328.2M | $546.4M | $544.4M | $624.2M | $696.4M | $830.5M |
| Growth (year over year) | — | +23.9% | +40.4% | +66.5% | −0.4% | +14.7% | +11.6% | +19.3% |
| Gross profit | $54.1M | $69.9M | $112.8M | $177.4M | $192.5M | $240.3M | $278.2M | $334.3M |
| Gross margin | 28.6% | 29.9% | 34.3% | 32.5% | 35.4% | 38.5% | 39.9% | 40.3% |
| Operating income | −$10.6M | −$8.95M | −$23.0M | −$9.46M | −$28.0M | −$28.4M | −$36.7M | $11.7M |
| Operating margin | −5.6% | −3.8% | −7.0% | −1.7% | −5.1% | −4.6% | −5.3% | 1.4% |
| Net income | −$16.5M | −$23.6M | −$57.9M | −$25.3M | −$31.8M | −$30.9M | −$62.3M | −$843.0K |
| Net margin | −8.7% | −10.1% | −17.7% | −4.6% | −5.8% | −4.9% | −8.9% | −0.1% |
| EPS (diluted) | −$2.79 | −$4.91 | −$6.48 | −$1.56 | −$1.62 | −$1.57 | −$2.22 | −$0.14 |
| Balance sheet | ||||||||
| Cash and equivalents | — | $6.41M | $34.4M | $146.3M | $89.8M | $23.2M | $12.9M | $11.2M |
| Total assets | — | $331.8M | $602.7M | $833.1M | $791.9M | $816.8M | $990.4M | $981.3M |
| Total liabilities | — | $229.3M | $312.7M | $363.7M | $325.8M | $342.6M | $451.2M | $530.1M |
| Long-term debt | — | $145.0M | $170.3M | $161.8M | $152.5M | $149.0M | $204.8M | $277.1M |
| Shareholders' equity | $6.90M | −$26.3M | $137.1M | $316.5M | $313.2M | $321.3M | $446.3M | $451.2M |
| Cash flow | ||||||||
| Operating cash flow | −$2.85M | $17.0M | $1.85M | $37.6M | $20.6M | $56.0M | $22.2M | $107.5M |
| Capital expenditure | $3.77M | $4.69M | $7.76M | $6.88M | $9.58M | $29.6M | $21.3M | $16.3M |
| Free cash flow | −$6.62M | $12.3M | −$5.91M | $30.7M | $11.1M | $26.4M | $902.0K | $91.2M |
| Dividends paid | — | — | $6.97M | $16.4M | $16.4M | $16.4M | $11.1M | $4.15M |
| Share buybacks | $2.72M | — | — | — | — | — | — | — |
RevenueNet incomeNet margin (right axis, %)
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $178.7M | $189.1M | $177.8M | $234.5M | $224.9M | $193.3M | $168.5M | $186.7M |
| Growth (year over year) | +6.4% | +14.1% | +14.5% | +35.3% | +25.9% | +2.2% | −5.2% | −20.4% |
| Gross profit | $73.1M | $77.1M | $69.4M | $101.7M | $88.6M | $74.6M | $67.0M | $82.3M |
| Gross margin | 40.9% | 40.8% | 39.0% | 43.4% | 39.4% | 38.6% | 39.8% | 44.1% |
| Operating income | −$1.16M | −$22.8M | −$10.6M | $14.9M | $9.94M | −$2.58M | −$6.06M | $6.45M |
| Operating margin | −0.6% | −12.1% | −5.9% | 6.4% | 4.4% | −1.3% | −3.6% | 3.5% |
| Net income | −$10.6M | −$28.2M | −$19.4M | $18.4M | $8.38M | −$8.22M | −$12.7M | $1.37M |
| Net margin | −5.9% | −14.9% | −10.9% | 7.8% | 3.7% | −4.3% | −7.5% | 0.7% |
| EPS (diluted) | −$0.39 | −$0.91 | −$0.64 | $0.42 | $0.21 | −$0.13 | −$0.35 | $0.04 |
| Balance sheet | ||||||||
| Cash and equivalents | $13.0M | $12.9M | $30.3M | $10.5M | $6.74M | $11.2M | $10.0M | $12.7M |
| Total assets | $1.01B | $990.4M | $992.2M | $998.1M | $985.7M | $981.3M | $948.0M | $967.2M |
| Total liabilities | $464.8M | $451.2M | $455.1M | $494.0M | $527.0M | $530.1M | $507.9M | $536.9M |
| Long-term debt | $233.0M | $204.8M | $235.6M | $264.6M | $302.4M | $277.1M | $310.1M | $337.8M |
| Shareholders' equity | $449.2M | $446.3M | $444.1M | $470.3M | $458.7M | $451.2M | $440.1M | $430.3M |
| Cash flow | ||||||||
| Operating cash flow | $11.4M | $32.0M | $5.50M | $21.9M | $28.1M | $51.9M | −$11.6M | $6.16M |
| Capital expenditure | $1.16M | $2.25M | $3.15M | $1.96M | $5.82M | $5.38M | $5.67M | $5.66M |
| Free cash flow | $10.2M | $29.7M | $2.35M | $19.9M | $22.3M | $46.5M | −$17.3M | $499.0K |
| Dividends paid | $2.75M | $2.75M | $2.75M | $0 | $1.40M | $0 | $0 | $0 |
| Share buybacks | — | — | — | — | — | — | $10.00M | $20.0M |
From Onterris Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Onterris Inc
- Headquarters
- Irvine, California From SEC filings, Oct 2026
Recent News (3)
-
Ontario International Airport serves up fresh flavors with new restaurant menus and celebratory lounge cocktails ONTARIO, Calif., Oct. 15, 2026 /PRNewswire/ -- Travelers at Ontario International Airport (ONT) have fresh reasons to arrive hungry, with new restaurant offerings ranging from a breakfast-inspired Bre…
-
USO at ONT celebrates 20 years of service to traveling military members and families ONTARIO, Calif., Oct. 12, 2026 /PRNewswire/ -- Ontario International Airport congratulates the USO at ONT on 20 years of offering comfort, connection and support to thousands of active-duty service me…
-
Early Registration Now Open for 5th Annual 5K at the Runway at Ontario International Airport ONTARIO, Calif., Oct. 7, 2026 /PRNewswire/ -- Early registration is now open for Ontario International Airport's (ONT) 5th annual 5K at the Runway, one of the Inland Empire's most unique community eve…
More Industrials stocks
- BE Bloom Energy
- SPCX SpaceX
- ADP Automatic Data Processing
- ALLE Allegion
- AME Ametek
- AOS A. O. Smith
- AXON Axon Enterprise
- BA Boeing