Onterris (ONT) Income Statement
ONT 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsONT revenue and net income
Where ONT's revenue goes
2025Each bar shows an amount and its share of revenue. ONT kept −0.1% of revenue as net income.
ONT profit margins
ONT growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +19.3% | +15.1% | +20.4% | — |
| Gross profit | +1.9% | +13.8% | +20.2% | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | +58.7% | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
ONT quarterly EPS vs estimates
Onterris beat the analyst EPS estimate in 7 of the last 7 quarters. Next report: November 3, 2026 (estimate $0.23).
ONT income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $830.5M | $696.4M | $624.2M | $544.4M | $546.4M | $328.2M | $233.9M | $188.8M |
| Cost of revenue | $547.1M | $418.2M | $383.9M | $351.9M | $369.0M | $215.5M | $164.0M | $134.7M |
| Gross profit | $283.4M | $278.2M | $240.3M | $192.5M | $177.4M | $112.8M | $69.9M | $54.1M |
| Sales, general & admin | $270.8M | $261.6M | $222.9M | $176.3M | $117.7M | $85.5M | $50.7M | $41.0M |
| Total operating expenses | $270.8M | $314.9M | $268.7M | $220.5M | $186.8M | $135.8M | $78.8M | $64.9M |
| Operating income | $12.6M | −$36.7M | −$28.4M | −$28.0M | −$9.5M | −$23.0M | −$8.9M | −$10.6M |
| Interest expense | $19.6M | $15.9M | $7.8M | $5.2M | $11.6M | $13.8M | $6.8M | $11.1M |
| Income before taxes | $11.2M | −$54.3M | −$31.8M | −$29.6M | −$23.6M | −$57.1M | −$26.7M | −$21.5M |
| Income taxes | $12.1M | $8.0M | −$980,000 | $2.2M | $1.7M | $851,000 | −$3.1M | −$5.0M |
| Net income | −$843,000 | −$62.3M | −$30.9M | −$31.8M | −$25.3M | −$57.9M | −$23.6M | −$16.5M |
| EBITDA | $81.7M | $25.9M | $31.9M | $32.4M | $41.0M | −$6.0M | $7.8M | $13.5M |
| EPS (diluted) | $1.41 | −$0.13 | $0.06 | −$0.67 | −$0.06 | $0.14 | −$1.13 | −$2.06 |
| Gross margin | 34.1% | 39.9% | 38.5% | 35.4% | 32.5% | 34.3% | 29.9% | 28.6% |
| Operating margin | 1.5% | −5.3% | −4.6% | −5.1% | −1.7% | −7.0% | −3.8% | −5.6% |
| Net margin | −0.1% | −8.9% | −4.9% | −5.8% | −4.6% | −17.7% | −10.1% | −8.7% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186.7M | $168.5M | $193.3M | $224.9M | $234.5M | $177.8M | $189.1M | $178.7M | $173.3M | $155.3M | $165.7M | $167.9M |
| Cost of revenue | $104.4M | $114.1M | $130.6M | $136.3M | $132.8M | $108.4M | $112.0M | $105.6M | $104.1M | $96.6M | $101.9M | $102.2M |
| Gross profit | $82.3M | $54.4M | $62.7M | $88.6M | $101.7M | $69.4M | $77.1M | $73.1M | $69.2M | $58.8M | $63.8M | $65.8M |
| Sales, general & admin | $63.0M | $61.3M | $65.2M | $65.7M | $73.7M | $66.2M | $84.4M | — | — | — | — | — |
| Total operating expenses | $75.7M | $61.3M | $65.2M | $78.7M | $86.8M | $80.0M | $99.9M | $74.3M | $71.9M | $68.8M | $72.7M | $69.2M |
| Operating income | $6.6M | −$6.9M | −$2.5M | $9.9M | $14.9M | −$10.6M | −$22.8M | −$1.2M | −$2.7M | −$10.1M | −$8.9M | −$3.4M |
| Interest expense | $5.5M | $5.5M | $4.5M | $5.2M | $4.8M | $5.1M | $4.4M | $4.1M | $4.0M | $3.3M | $2.3M | $2.1M |
| Income before taxes | $1.7M | −$10.4M | −$7.3M | $15.7M | $19.3M | −$16.5M | −$24.7M | −$9.2M | −$7.6M | −$12.9M | −$5.3M | −$6.2M |
| Income taxes | $346,000 | $2.3M | $924,000 | $7.3M | $988,000 | $2.9M | $3.5M | $1.4M | $2.6M | $493,000 | −$3.8M | $1.3M |
| Net income | $1.4M | −$12.7M | −$8.2M | $8.4M | $18.4M | −$19.4M | −$28.2M | −$10.6M | −$10.2M | −$13.4M | −$1.4M | −$7.5M |
| EBITDA | $19.9M | $7.7M | $9.1M | $33.9M | $36.9M | $1.9M | −$1.8M | $16.6M | $8.9M | $2.1M | $11.5M | $10.4M |
| EPS (diluted) | $0.27 | $0.12 | $0.35 | $0.36 | $0.63 | $0.07 | −$0.90 | $0.41 | $0.20 | $0.16 | −$0.18 | $0.14 |
| Gross margin | 44.1% | 32.3% | 32.4% | 39.4% | 43.4% | 39.0% | 40.8% | 40.9% | 39.9% | 37.8% | 38.5% | 39.2% |
| Operating margin | 3.5% | −4.1% | −1.3% | 4.4% | 6.4% | −5.9% | −12.1% | −0.6% | −1.5% | −6.5% | −5.4% | −2.0% |
| Net margin | 0.7% | −7.5% | −4.3% | 3.7% | 7.8% | −10.9% | −14.9% | −5.9% | −5.9% | −8.6% | −0.9% | −4.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in ONT's financial statements (latest annual report filed February 26, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
ONT financial results
In fiscal year 2025 (ended December 31, 2025), Onterris reported revenue of $830.5 million, up 19.3% from the year before. It had a net loss of $0.8 million, a net profit margin of −0.1%. Diluted earnings per share came to $1.41. Over five years revenue grew at an average rate of 20.4% a year.
See the ONT stock overview for the latest quote and news, or the ONT chart for price history and technical indicators.
ONT income statement FAQ
What is Onterris's annual revenue?
Onterris reported total revenue of $830.5 million for fiscal year 2025, which ended on December 31, 2025. That was up 19.3% from $696.4 million the previous year.
Is Onterris profitable?
No. Onterris reported a net loss of $0.8 million in fiscal 2025, a net profit margin of −0.1%; its operating margin was 1.5%.
What is Onterris's gross margin?
Onterris's gross margin was 34.1% in fiscal 2025: for every $100 of revenue, Onterris kept $34 after the direct cost of its products and services.
How fast is Onterris growing?
Revenue grew 20.4% a year on average over the last five fiscal years, from $328.2 million to $830.5 million.
What are Onterris's earnings per share?
Onterris earned $1.41 per diluted share in fiscal 2025, compared with $-0.13 a year earlier.
When will Onterris report its next earnings?
Onterris is expected to report results for the quarter ending September 30, 2026 on November 3, 2026.
When does Onterris's fiscal year end?
Onterris's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on February 26, 2026.