Onterris, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $830.5 | $696.4 | $624.2 | $544.4 | $546.4 |
| Operating income | $11.7 | -$36.7 | -$28.4 | -$28.0 | -$9.5 |
| Net income | -$0.8 | -$62.3 | -$30.9 | -$31.8 | -$25.3 |
| Cash Flow Statement | |||||
| Free cash flow | $91.2 | $0.9 | $26.4 | $11.1 | $30.7 |
| Dividends | $4.2 | $11.1 | $16.4 | $16.4 | $16.4 |
Shares outstanding 35.1M · Free float 89.0%
Annual filing data through FY ended December 31, 2025; float as of October 2, 2026.