— · Financial Statements
Onterris, Inc. (ONT) Financial Statements
$13.91
—: ONT
Market Cap $502.70M
Overview Financials Dividend Onterris, Inc. most recently reported annual revenue of $831.0M, net profit of $-1.0M, revenue has compounded at 20.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $546.0M $544.0M $624.0M $696.0M $831.0M Operating Profit $-9.0M $-28.0M $-28.0M $-37.0M $13.0M Net Profit $-25.0M $-32.0M $-31.0M $-62.0M $-1.0M EPS $-1.56 $-1.62 $-1.57 $-2.22 $-0.14 Op Margin -1.7% -5.2% -4.5% -5.3% 1.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $833.0M $792.0M $817.0M $990.0M $981.0M Total Liabilities $517.0M $479.0M $496.0M $544.0M $530.0M Cash $147.0M $90.0M $23.0M $13.0M $11.0M Borrowings $206.0M $202.0M $210.0M $281.0M $359.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $38.0M $21.0M $56.0M $22.0M $107.0M Investing Cash Flow $-79.0M $-49.0M $-135.0M $-159.0M $-32.0M Financing Cash Flow $-6.0M $-11.0M $3.0M $1.0M $-144.0M Net Cash Flow $112.0M $-57.0M $-67.0M $-10.0M $-2.0M Free Cash Flow $30.0M $11.0M $23.0M $1.0M $91.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.02 EV / EBITDA 12.26 FCF Yield 11.34% Quick Ratio 1.97 Interest Coverage 0.34 Return 1Y -17.95% Return 3Y -56.31% Return 5Y -56.24%
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