Onterris, Inc. (ONT)
NYSEIndustrialsWaste ManagementSnapshot 2026-11-04
$16.13+2.80%
Close 2026-11-04 · 1-day change
NYSEIndustrialsWaste ManagementSnapshot 2026-11-04
QuarterlyIQ Insights · ONT
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | FY 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 773.3 | 830.5 | 696.4 | 624.2 | 544.4 | 546.4 | 328.2 | 233.9 | 188.8 | — |
| Cost of Revenues | 460.9 | 496.2 | 418.2 | 383.9 | 351.9 | 369.0 | 215.5 | 164.0 | 134.7 | — |
| Operating Expenses & Income | ||||||||||
| Selling, General & Admin | 255.2 | 270.8 | 261.6 | 222.9 | 176.3 | 117.7 | 85.5 | 49.7 | 41.0 | — |
| Operating Income | 7.8 | 11.7 | (36.7) | (28.4) | (28.0) | (9.5) | (23.0) | (8.9) | (10.6) | — |
| Earnings from Continuing Operations | ||||||||||
| Other Non-Operating Income / Expenses | (8.1) | (0.5) | (17.6) | (3.4) | (1.6) | (14.2) | (34.1) | (17.7) | (10.8) | — |
| EBT, Incl. Unusual Items | (0.3) | 11.2 | (54.3) | (31.8) | (29.6) | (23.6) | (57.1) | (26.7) | (21.5) | — |
| Income Tax Expense | 10.9 | 12.1 | 8.0 | (1.0) | 2.3 | 1.7 | 0.9 | (3.1) | (5.0) | — |
| Net Income | ||||||||||
| Net Income | (11.2) | (0.8) | (62.3) | (30.9) | (31.8) | (25.3) | (57.9) | (23.6) | (16.5) | — |
| Per Share | ||||||||||
| Basic EPS | (0.31) | (0.14) | (2.22) | (1.57) | (1.62) | (1.56) | (6.48) | — | — | — |
| Diluted EPS | (0.29) | (0.14) | (2.22) | (1.57) | (1.62) | (1.56) | (6.48) | — | — | — |
| Revenue per Share | 19.98 | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 35.8 | 35.1 | 33.1 | 30.1 | 29.7 | 26.7 | 16.5 | — | — | — |
| Diluted Weighted Avg Shares | 38.7 | 35.1 | 33.1 | 30.1 | 29.7 | 26.7 | 16.5 | — | — | — |
| Supplemental | ||||||||||
| EBITDA | — | 62.6 | 16.0 | 17.4 | 19.5 | 35.4 | 14.3 | 18.8 | 13.3 | — |
| EBIT | 7.8 | 11.7 | (36.7) | (28.4) | (28.0) | (9.5) | (23.0) | (8.9) | (10.6) | — |
| Effective Tax Rate | -3501.3% | — | — | 3.1% | -7.6% | -7.2% | -1.5% | 11.7% | 23.2% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.