FY2025 · ended Dec 31, 2025 · Revenue $830.54M, +19.3% YoY · Filed Feb 26, 2026
Onterris, Inc. (ONT) files with the SEC under industry code 8742, Services-Management Consulting Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $830.5 million and a net loss of $843,000. Free cash flow was $91.2 million. As of Sep 30, 2026 it held $20.1 million in cash and investments and $389.1 million in total debt.
Revenue (TTM)
$751.50M
-9.1% vs year-ago TTM
Net income (TTM)
$-10.56M
+49.4% vs year-ago TTM
Operating cash flow (TTM)
$87.34M
-0.2% vs year-ago TTM
Free cash flow (TTM)
$69.75M
-6.1% vs year-ago TTM
EPS (TTM)
$-0.33
+54.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
35.98M
+4.8% vs prior year
Net cash
$-368.95M
as of Sep 30, 2026
Operating margin
1.3%
FY 2026
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- ONT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Irvine, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1643615
- Former names
- Montrose Environmental Group, Inc. (until Apr 21, 2026)
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $830.5M | $696.4M | $624.2M | $544.4M | $546.4M |
| Operating income | $11.7M | -$36.7M | -$28.4M | -$28.0M | -$9.5M |
| Net income | -$843,000 | -$62.3M | -$30.9M | -$31.8M | -$25.3M |
| Diluted EPS | -$0.14 | -$2.22 | -$1.57 | -$1.62 | — |
| Operating cash flow | $107.5M | $22.2M | $56.0M | $20.6M | $37.6M |
| Free cash flow | $91.2M | $902,000 | $26.4M | $11.1M | $30.7M |
| Total assets | $981.3M | $990.4M | $816.8M | $791.9M | $833.1M |
| Total liabilities | $530.1M | $451.2M | $342.6M | $325.8M | $363.7M |
| Stockholders' equity | $451.2M | $446.3M | $321.3M | $313.2M | $316.5M |
| Cash and investments | $11.2M | $12.9M | $23.2M | — | $146.3M |
| Total debt | $359.0M | $282.0M | $211.7M | $203.8M | $208.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 8, 2026 | Oct 7, 2026 |
| 8-K/A |
Amended current report
Material agreement, Change to shareholder rights, Bylaw or fiscal year change
|
Aug 10, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Change to shareholder rights, Bylaw or fiscal year change, Other events
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
All 381 Onterris, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.