Onterris, Inc. income statement ONT

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Onterris, Inc. reported revenue of $830.5 million, up 19.3% from the year before. It recorded a net loss of $843,000. Operating income came to $11.7 million, an operating margin of 1.4%. Diluted earnings per share were -$0.14. Over the twelve months ended Sep 30, 2026, revenue was $751.5 million and the net loss was $10.6 million. Across the 6 fiscal years shown, revenue grew from $328.2 million in fiscal 2020 to $830.5 million in fiscal 2025, about 20.4% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

FY 2026
Sep 30, 2026
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
FY 2020
Dec 31, 2020
Revenue
751
-9.1%
831
+19.3%
696
+11.6%
624
+14.7%
544
-0.4%
546
+66.5%
328
Cost of revenue
439
-10.2%
496
+18.7%
418
+8.9%
384
+9.1%
352
-4.6%
369
+71.2%
215
Gross profit
312
-7.3%
334
+20.2%
278
+15.8%
240
+24.8%
193
+8.5%
177
+57.3%
113
Selling, general and administrative
253
-12.8%
271
+3.5%
262
+17.4%
223
+26.4%
176
+49.8%
118
+37.5%
86
Operating income
10
+218.2%
12
+131.9%
-37
-29.2%
-28
-1.5%
-28
-196.3%
-9
+58.9%
-23
Other income (expense)
-15
-730.3%
-1
+97.1%
-18
-414.7%
-3
-119.7%
-2
+89.0%
-14
+58.5%
-34
Pretax income
-5
+23.9%
11
+120.7%
-54
-70.6%
-32
-7.7%
-30
-25.2%
-24
+58.6%
-57
Income tax
6
-60.1%
12
+50.9%
8
+915.9%
-1
-143.6%
2
+31.7%
2
+100.8%
1
Net income
-11
+49.4%
-1
+98.6%
-62
-101.9%
-31
+3.0%
-32
-25.6%
-25
+56.3%
-58
Net income to common
-11
+62.0%
-5
+93.2%
-73
-55.3%
-47
—
—
—
Basic EPS
-0.30
+62.8%
-0.14
+93.7%
-2.22
-41.4%
-1.57
+3.1%
-1.62
—
—
Diluted EPS
-0.33
+54.9%
-0.14
+93.7%
-2.22
-41.4%
-1.57
+3.1%
-1.62
—
—
Weighted average shares, basic
36
+2.3%
35
+6.2%
33
+10.0%
30
+1.2%
30
—
—
Weighted average shares, diluted
32
-15.7%
35
+6.2%
33
+10.0%
30
+1.2%
30
—
—
Other measures
Depreciation and amortization
50
-8.3%
51
-3.5%
53
+15.3%
46
-3.6%
47
+6.0%
45
+20.2%
37
EBITDA
60
+30.8%
63
+290.5%
16
-7.6%
17
-10.8%
19
-44.9%
35
+147.9%
14
Margins
Gross margin
41.54%
40.26%
39.95%
38.50%
35.37%
32.46%
34.35%
Operating margin
1.34%
1.41%
-5.27%
-4.55%
-5.15%
-1.73%
-7.01%
Pretax margin
-0.63%
1.35%
-7.80%
-5.10%
-5.43%
-4.32%
-17.40%
Profit margin
-1.40%
-0.10%
-8.95%
-4.94%
-5.84%
-4.63%
-17.65%
EBITDA margin
7.97%
7.54%
2.30%
2.78%
3.58%
6.47%
4.35%
Effective tax rate
—
107.51%
—
—
—
—
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.