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 | $830.5M | $696.4M | $624.2M | $544.4M | $546.4M |
| Cost of revenue | $496.2M | $418.2M | $383.9M | $351.9M | $369.0M |
| Selling, general & administrative | $270.8M | $261.6M | $222.9M | $176.3M | $117.7M |
| Operating income | $11.7M | -$36.7M | -$28.4M | -$28.0M | -$9.5M |
| Pretax income | $11.2M | -$54.3M | -$31.8M | -$29.6M | -$23.6M |
| Income tax expense | $12.1M | $8.0M | -$980,000 | $2.2M | $1.7M |
| Net income | -$843,000 | -$62.3M | -$30.9M | -$31.8M | -$25.3M |
| Balance Sheet | |||||
| Cash and equivalents | $11.2M | $12.9M | $23.2M | $89.8M | $146.3M |
| Current assets | $240.4M | $238.0M | $200.9M | $247.9M | $293.9M |
| Total assets | $981.3M | $990.4M | $816.8M | $791.9M | $833.1M |
| Current liabilities | $168.0M | $158.7M | $126.3M | $111.4M | $147.7M |
| Total liabilities | $530.1M | $451.2M | $342.6M | $325.8M | $363.7M |
| Stockholders' equity | $451.2M | $446.3M | $321.3M | $313.2M | $316.5M |
| Cash Flow Statement | |||||
| Cash from operations | $107.5M | $22.2M | $56.0M | $20.6M | $37.6M |
| Depreciation and amortization | $12.3M | $12.0M | $10.3M | $7.2M | $6.4M |
| Stock-based compensation | $42.7M | $64.7M | $47.3M | $43.3M | $10.3M |
| Capital expenditure | $16.3M | $21.3M | $29.6M | $9.6M | $6.9M |
| Free cash flow | $91.2M | $902,000 | $26.4M | $11.1M | $30.7M |
| Dividends paid | $4.2M | $11.1M | $16.4M | $16.4M | $16.4M |
Shares outstanding 36.1M · Free float 89.3%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.