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Onterris, Inc.

ONT Clue Score55
United States Fiscal year ends December CIK 0001643615
$13.81 +0.73% Close, 9 Oct 2026
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Price $13.81 −78.31% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 23 Jul 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue188.8Operating income−10.6Net income−16.5Fiscal year 2019Revenue233.9 +23.9%Operating income−8.9Net income−23.6Fiscal year 2020Revenue328.2 +40.4%Operating income−23.0Net income−57.9EPS, diluted−6.48Fiscal year 2021Revenue546.4 +66.5%Operating income−9.5Net income−25.3EPS, diluted−1.56Fiscal year 2022Revenue544.4 −0.4%Operating income−28.0Net income−31.8EPS, diluted−1.62Fiscal year 2023Revenue624.2 +14.7%Operating income−28.4Net income−30.9EPS, diluted−1.57Fiscal year 2024Revenue696.4 +11.6%Operating income−36.7Net income−62.3EPS, diluted−2.22Fiscal year 2025Revenue830.5 +19.3%Operating income11.7Net income−0.8EPS, diluted−0.14
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 188.8 233.9 328.2 546.4 544.4 624.2 696.4 830.5
Growth +23.9% +40.4% +66.5% −0.4% +14.7% +11.6% +19.3%
Operating income −10.6 −8.9 −23.0 −9.5 −28.0 −28.4 −36.7 11.7
Net income −16.5 −23.6 −57.9 −25.3 −31.8 −30.9 −62.3 −0.8
Growth
EPS, diluted n/a n/a −6.48 −1.56 −1.62 −1.57 −2.22 −0.14

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2018Operating margin−5.6%Net margin−8.7%Free cash flow margin−3.5%Fiscal year 2019Operating margin−3.8%Net margin−10.1%Free cash flow margin5.3%Fiscal year 2020Operating margin−7.0%Net margin−17.7%Free cash flow margin−1.8%Fiscal year 2021Operating margin−1.7%Net margin−4.6%Free cash flow margin5.6%Fiscal year 2022Operating margin−5.1%Net margin−5.8%Free cash flow margin2.0%Fiscal year 2023Operating margin−4.6%Net margin−4.9%Free cash flow margin4.2%Fiscal year 2024Operating margin−5.3%Net margin−8.9%Free cash flow margin0.1%Fiscal year 2025Operating margin1.4%Net margin−0.1%Free cash flow margin11.0%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −5.6% −3.8% −7.0% −1.7% −5.1% −4.6% −5.3% 1.4%
Net margin −8.7% −10.1% −17.7% −4.6% −5.8% −4.9% −8.9% −0.1%
Free cash flow margin −3.5% 5.3% −1.8% 5.6% 2.0% 4.2% 0.1% 11.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow−2.8Capital expenditure−3.8Free cash flow−6.6Buybacks−2.7Fiscal year 2019Operating cash flow17.0Capital expenditure−4.7Free cash flow12.4Fiscal year 2020Operating cash flow1.9Capital expenditure−7.8Free cash flow−5.9 −147.8%Dividends paid−7.0Fiscal year 2021Operating cash flow37.6Capital expenditure−6.9Free cash flow30.7Dividends paid−16.4Fiscal year 2022Operating cash flow20.6Capital expenditure−9.6Free cash flow11.1 −63.9%Dividends paid−16.4Fiscal year 2023Operating cash flow56.0Capital expenditure−29.6Free cash flow26.4 +139.0%Dividends paid−16.4Fiscal year 2024Operating cash flow22.2Capital expenditure−21.3Free cash flow0.9 −96.6%Dividends paid−11.1Fiscal year 2025Operating cash flow107.5Capital expenditure−16.3Free cash flow91.2 +10,006.3%Dividends paid−4.2
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −2.8 17.0 1.9 37.6 20.6 56.0 22.2 107.5
Capital expenditure −3.8 −4.7 −7.8 −6.9 −9.6 −29.6 −21.3 −16.3
Free cash flow −6.6 12.4 −5.9 30.7 11.1 26.4 0.9 91.2
Growth −147.8% −63.9% +139.0% −96.6% +10,006.3%
Buybacks −2.7 n/a n/a n/a n/a n/a n/a n/a
Dividends paid n/a n/a −7.0 −16.4 −16.4 −16.4 −11.1 −4.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Shareholders’ equity6.9Fiscal year 2019Cash6.4Total debt152.2Net cash (debt)−145.8Shareholders’ equity−26.3Fiscal year 2020Cash34.4Total debt175.9Net cash (debt)−141.5Shareholders’ equity137.1Debt to equity1.28Fiscal year 2021Cash146.3Total debt172.8Net cash (debt)−26.5Shareholders’ equity316.5Debt to equity0.55Fiscal year 2022Cash89.8Total debt164.5Net cash (debt)−74.7Shareholders’ equity313.2Debt to equity0.53Fiscal year 2023Cash23.2Total debt163.2Net cash (debt)−139.9Shareholders’ equity321.3Debt to equity0.51Fiscal year 2024Cash12.9Total debt222.7Net cash (debt)−209.7Shareholders’ equity446.3Debt to equity0.50Fiscal year 2025Cash11.2Total debt288.3Net cash (debt)−277.1Shareholders’ equity451.2Debt to equity0.64
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a 6.4 34.4 146.3 89.8 23.2 12.9 11.2
Total debt n/a 152.2 175.9 172.8 164.5 163.2 222.7 288.3
Net cash (debt) n/a −145.8 −141.5 −26.5 −74.7 −139.9 −209.7 −277.1
Shareholders’ equity 6.9 −26.3 137.1 316.5 313.2 321.3 446.3 451.2
Debt to equity n/a n/a 1.28 0.55 0.53 0.51 0.50 0.64

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−5.6% −3.8% −7.0% −1.7% −5.1% −4.6% −5.3% 1.4%
−11.4% −11.4% −17.4% −4.3% −5.4% −5.1% −7.8% 1.4%
−8.7% −10.1% −17.7% −4.6% −5.8% −4.9% −8.9% −0.1%
−3.5% 5.3% −1.8% 5.6% 2.0% 4.2% 0.1% 11.0%
Spending
21.7% 21.3% 26.1% 21.5% 32.4% 35.7% 37.6% 32.6%
2.0% 2.0% 2.4% 1.3% 1.8% 4.7% 3.1% 2.0%
n/a n/a n/a n/a n/a n/a n/a 107.5%
Returns
−239.0% n/a −42.3% −8.0% −10.2% −9.6% −14.0% −0.2%
n/a −7.1% −9.6% −3.0% −4.0% −3.8% −6.3% −0.1%
Balance and payout
n/a n/a 1.28 0.55 0.53 0.51 0.50 0.64
n/a 69.1% 51.9% 43.7% 41.1% 41.9% 45.6% 54.0%
n/a n/a n/a 53.4% 148.2% 62.0% 1,226.6% 4.6%