Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Onterris, Inc. (ONT)
Price$17.58Cached quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 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 |
| Gross profit | $334.3M | $278.2M | $240.3M | $192.5M | $177.4M | $112.8M | $69.9M | $54.1M |
| Gross margin | 40.26% | 39.95% | 38.50% | 35.37% | 32.46% | 34.35% | 29.88% | 28.64% |
| Operating expenses | $322.6M | $314.9M | $268.7M | $220.5M | $186.8M | $135.8M | $78.8M | $64.7M |
| Operating income | $11.7M | −$36.7M | −$28.4M | −$28.0M | −$9.5M | −$23.0M | −$8.9M | −$10.6M |
| Operating margin | 1.41% | −5.27% | −4.55% | −5.15% | −1.73% | −7.01% | −3.83% | −5.63% |
| EBITDA | $62.6M | $16.0M | $17.4M | $19.5M | $35.4M | $14.3M | $18.8M | $13.3M |
| EBITDA margin | 7.54% | 2.30% | 2.78% | 3.58% | 6.47% | 4.35% | 8.02% | 7.03% |
| Net income | −$843,000 | −$62.3M | −$30.9M | −$31.8M | −$25.3M | −$57.9M | −$23.6M | −$16.5M |
| Net profit margin | −0.10% | −8.95% | −4.94% | −5.84% | −4.63% | −17.65% | −10.07% | −8.73% |
| Basic EPSper basic share | -$0.14 | -$2.22 | -$1.57 | -$1.62 | -$1.56 | -$6.48 | -$4.91 | -$2.79 |
| Diluted EPSper diluted share | -$0.14 | -$2.22 | -$1.57 | -$1.62 | -$1.56 | -$6.48 | -$4.91 | -$2.79 |
Owners
Reported shareholders
9.33%of listed shares
BlackRock, Inc.3.27M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
BlackRock, Inc. | 9.33%3.27M shares |
BAMCO INC /NY/ | 6.09%2.14M shares |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 5.97%2.1M shares |
GOLDMAN SACHS GROUP INC | 5.50%1.93M shares |
Corvex Management LP | 5.04%1.77M shares |
ALLIANCEBERNSTEIN L.P. | 4.24%1.49M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 4.14%1.45M shares |
FMR LLC | 4.11%1.44M shares |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.57%1.25M shares |
NOMURA HOLDINGS INC | 3.56%1.25M shares |
PRINCIPAL FINANCIAL GROUP INC | 3.54%1.24M shares |
ROYCE & ASSOCIATES LP | 3.12%1.09M shares |
PRICE JAMES K | ≈3.06%1.08M shares |
DIMENSIONAL FUND ADVISORS LP | 2.86%1M shares |
Amundi | 2.64%928.65K shares |
UBS Group AG | 2.64%927.32K shares |
GEODE CAPITAL MANAGEMENT, LLC | 2.48%869.27K shares |
Legal & General Group Plc | 2.33%818K shares |
STATE STREET CORP | 2.28%798.86K shares |
TRUIST FINANCIAL CORP | 2.26%792.72K shares |
Percentages use 35.11M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 5, 2026Form 4 | GRAHAM PETERDirector | BuyCommon Stock | 25.1K | $17.19 | $432.2K | 256.7K |
| Jun 3, 2026Form 4 | GRAHAM PETERDirector | BuyCommon Stock | 4.9K | $15.94 | $77.5K | 231.5K |
| May 11, 2026Form 4 | Dicks AllanChief Financial Officer | BuyCommon Stock | 6.5K | $15.36 | $100.4K | 218.2K |
| Mar 13, 2026Form 4 · 10b5-1 | Manthripragada VijayPresident & CEO | SellCommon Stock | 46.1K | $25.41 | $1.17M | 236.8K |
| Mar 9, 2026Form 4 | Revuelta JoseChief Strategy Officer | SellCommon Stock | 7.9K | $27.00 | $212.2K | 269.3K |