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Onterris, Inc.

ONT

CIK 0001643615

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Revenue (TTM)
$805.78M
+19.3% YoY Q1 May 2026
Net Income (TTM)
−$5.32M
+98.6% YoY Q1 May 2026
EPS Diluted (TTM)
−$0.36
+93.7% YoY Q1 May 2026
Gross Margin
40.6%
Q1 May 2026
Operating Margin
1.0%
Q1 May 2026
Net Margin
-0.7%
Q1 May 2026
Free Cash Flow (TTM)
−$45.36M
Q1 May 2026
Cash
$10.05M
Q1 May 2026
Total Debt
$321.39M
Q1 May 2026
Shares Outstanding
36.14M sh
Q1 May 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings