Onterris
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $203,044 | $186,661 | $168,518 | $193,273 |
Gross Profit | 88,267 | 82,260 | 54,421 | 62,673 |
EBITDA | 29,422 | 19,887 | 7,708 | 9,101 |
EBIT | 16,823 | 7,183 | -4,921 | -2,799 |
Net Income | 8,986 | 1,366 | -12,690 | -8,218 |
Net Change In Cash | 203,044 | 186,661 | 168,518 | 193,273 |
Free Cash Flow | 40,015 | 499 | -17,304 | 46,545 |
Cash | 20,109 | 12,724 | 10,046 | 11,223 |
Basic Shares | 38,033 | 38,714 | 36,045 | 35,120 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $830,538 | $696,395 | $624,208 | $544,416 |
Gross Profit | 283,431 | 278,202 | 240,305 | 192,534 |
EBITDA | 81,703 | 25,878 | 31,928 | 32,438 |
EBIT | 30,788 | -38,456 | -24,046 | -24,330 |
Net Income | -843 | -62,314 | -30,859 | -31,819 |
Net Change In Cash | 830,538 | 696,395 | 624,208 | 544,416 |
Free Cash Flow | 91,159 | 902 | 23,092 | 10,647 |
Cash | 11,223 | 12,935 | 23,240 | 89,828 |
Basic Shares | 35,120 | 33,061 | 30,058 | 29,688 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.31 |
2026-06-30 | $0.27 |
2026-03-31 | $0.12 |
2025-12-31 | $0.35 |