Onterris IncONT
Price$12.73

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $773.3M+11.0% YoYTTM through 30 Jun 2026
Net Income -$11.2MTTM through 30 Jun 2026
Free Cash Flow $52.1MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin7.5%
Operating Margin1.0%
Net Margin-1.4%

Returns

-2.6%ROE
-1.2%ROA
-1.5%ROIC

Balance Sheet Health

Debt / Equity0.81x
Current Ratio2.00x
Net Debt$336.3M
Cash & Equivalents$12.7M

Quality Metrics

Altman Z-Score1.23
Piotroski F-Score5 / 9
FCF Margin6.7%
Rule of 4017.8
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $830.5M
Diluted EPS-$0.31TTM
'20'21'22'23'24'25
FY2025: $-0.02

Dividend

No dividend

Capital Allocation

Capex Intensity2.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.