20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Onterris (ONT) operates in the WASTE MANAGEMENT industry and is headquartered in North Little Rock, United States with about 3,500 employees. Its market capitalization is roughly $524 million. In the fiscal year ended 2025-12-31, ONT reported $831M in revenue and ($1M) in net income.
Onterris, Inc. operates as an environmental services company in the United States, Australia, Canada, and internationally. It operates in two segments: Consulting and Treatment, and Measurement and Analysis.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $773M | $831M | $696M | $624M | $544M | $546M | $328M | $234M | $189M |
| Gross Profit | $288M | $283M | $278M | $240M | $193M | $177M | $113M | $70M | $54M |
| Gross Margin % | 37.2% | 34.1% | 40.0% | 38.5% | 35.4% | 32.5% | 34.4% | 29.9% | 28.6% |
| Operating Income (EBIT) | $7M | $13M | ($37M) | ($28M) | ($28M) | ($9M) | ($23M) | ($9M) | ($11M) |
| Operating Margin % | 0.9% | 1.5% | -5.3% | -4.5% | -5.1% | -1.7% | -7.0% | -3.8% | -5.6% |
| Net Income | ($11M) | ($1M) | ($62M) | ($31M) | ($32M) | ($25M) | ($58M) | ($24M) | ($16M) |
| Net Margin % | -1.4% | -0.1% | -8.9% | -4.9% | -5.8% | -4.6% | -17.6% | -10.1% | -8.7% |
| EBITDA | $71M | $82M | $26M | $32M | $32M | $41M | ($6M) | $8M | $14M |
| Earnings Per Share (EPS) | $-0.34 | $-0.02 | $-1.88 | $-1.03 | $-1.07 | $-0.95 | $-3.52 | $-0.94 | $-0.79 |
| Shares Outstanding (M) | 39M | 35M | 33M | 30M | 30M | 27M | 16M | 25M | 21M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $187M | $169M | $193M | $225M | $235M | $178M | $189M | $179M |
| Gross Profit | $82M | $54M | $63M | $89M | $102M | $69M | $77M | $73M |
| Gross Margin % | 44.1% | 32.3% | 32.4% | 39.4% | 43.4% | 39.0% | 40.8% | 40.9% |
| Operating Income (EBIT) | $7M | ($7M) | ($3M) | $10M | $15M | ($11M) | ($23M) | ($1M) |
| Operating Margin % | 3.5% | -4.1% | -1.3% | 4.4% | 6.4% | -5.9% | -12.1% | -0.7% |
| Net Income | $1M | ($13M) | ($8M) | $8M | $18M | ($19M) | ($28M) | ($11M) |
| Net Margin % | 0.7% | -7.5% | -4.2% | 3.7% | 7.8% | -10.9% | -14.9% | -5.9% |
| EBITDA | $20M | $8M | $9M | $34M | $37M | $2M | ($2M) | $17M |
| Earnings Per Share (EPS) | $0.04 | $-0.35 | $-0.23 | $0.21 | $0.42 | $-0.56 | $-0.82 | $-0.31 |
| Shares Outstanding (M) | 39M | 36M | 35M | 40M | 43M | 35M | 34M | 34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $75M | $107M | $22M | $56M | $21M | $38M | $2M | $17M | ($3M) |
| Capital Expenditures (CapEx) | $23M | $16M | $21M | $33M | $10M | $8M | $8M | $5M | $4M |
| Free Cash Flow (FCF) | $52M | $91M | $1M | $23M | $11M | $30M | ($6M) | $12M | ($7M) |
| FCF Margin % | 6.7% | 11.0% | 0.1% | 3.7% | 2.0% | 5.5% | -1.8% | 5.3% | -3.7% |
| Dividends Paid | $1M | $4M | $11M | $16M | $16M | $16M | $7M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $6M | ($12M) | $52M | $28M | $22M | $6M | $32M | $11M |
| Capital Expenditures (CapEx) | $6M | $6M | $5M | $6M | $2M | $3M | $3M | $1M |
| Free Cash Flow (FCF) | $0M | ($17M) | $47M | $22M | $20M | $2M | $29M | $10M |
| FCF Margin % | 0.3% | -10.3% | 24.1% | 9.9% | 8.5% | 1.3% | 15.5% | 5.6% |
| Dividends Paid | $0M | $0M | $0M | $1M | $0M | $3M | $3M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $967M | $981M | $990M | $817M | $792M | $833M | $603M | $332M | $234M |
| Cash & Cash Equivalents | $13M | $11M | $13M | $23M | $90M | $147M | $34M | $6M | $2M |
| Total Liabilities | $537M | $530M | $544M | $496M | $479M | $517M | $466M | $236M | $124M |
| Total Debt (Short + Long-Term) | $367M | $306M | $239M | $177M | $176M | $21M | $6M | $7M | $2M |
| Total Shareholders' Equity | $430M | $451M | $446M | $321M | $313M | $317M | $137M | $103M | $116M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ONT viewer.
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