Onterris, Inc. (ONT)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

8 annual periodsNewest to oldest
20252024202320222021202020192018
Revenue$830.5M$696.4M$624.2M$544.4M$546.4M$328.2M$233.9M$188.8M
Operating income$11.7M−$36.7M−$28.4M−$28.0M−$9.5M−$23.0M−$8.9M−$10.6M
EBITDAderived$62.6M$16.0M$17.4M$19.5M$35.4M$14.3M$18.8M$13.3M
Net income−$843,000−$62.3M−$30.9M−$31.8M−$25.3M−$57.9M−$23.6M−$16.5M
Basic EPSper diluted 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

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys5$839.7K disclosed value
Sells (SEC code S)12$7.96M disclosed value
17 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 5, 2026Form 4GRAHAM PETERDirectorBuyCommon Stock25.1K$17.19$432.2K256.7K
Jun 3, 2026Form 4GRAHAM PETERDirectorBuyCommon Stock4.9K$15.94$77.5K231.5K
May 11, 2026Form 4Dicks AllanChief Financial OfficerBuyCommon Stock6.5K$15.36$100.4K218.2K
Mar 13, 2026Form 4 · 10b5-1Manthripragada VijayPresident & CEOSellCommon Stock46.1K$25.41$1.17M236.8K
Mar 9, 2026Form 4Revuelta JoseChief Strategy OfficerSellCommon Stock7.9K$27.00$212.2K269.3K