Onterris, Inc. (ONT) Quarterly Income Statement

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Onterris, Inc. (ONT) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ONT Income Statement

Onterris, Inc. (ONT) annual income statement — 8-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	203.04M	186.66M	168.52M	193.27M	224.89M	234.54M	177.83M	189.06M	178.69M	173.32M	155.32M	165.74M	167.94M	159.1M	131.43M	139.51M	130.31M	139.91M	134.68M	143.79M
Revenue Growth %	-9.71%	-20.41%	-5.24%	2.23%	25.86%	35.32%	-	-	-	-	18.18%	18.8%	28.87%	13.72%	-2.41%	-2.98%	-1.71%	2.71%	0.64%	32.24%
Cost of Goods Sold	114.78M	104.4M	114.1M	130.6M	136.28M	132.8M	108.41M	111.95M	105.6M	104.09M	96.56M	101.92M	102.16M	98.2M	81.63M	90.83M	82.23M	90.43M	88.39M	96.37M
COGS % of Revenue	56.53%	55.93%	67.71%	67.57%	60.6%	56.62%	60.96%	59.22%	59.1%	60.05%	62.16%	61.49%	60.83%	61.72%	62.11%	65.11%	63.11%	64.63%	65.63%	67.02%
Gross Profit	88.27M	82.26M	54.42M	62.67M	88.6M	101.74M	69.43M	77.1M	73.09M	69.24M	58.77M	63.82M	65.78M	60.91M	49.8M	48.68M	48.08M	49.48M	46.29M	47.43M
Gross Margin %	43.47%	44.07%	32.29%	32.43%	39.4%	43.38%	39.04%	40.78%	40.9%	39.95%	37.84%	38.51%	39.17%	38.28%	37.89%	34.89%	36.89%	35.37%	34.37%	32.98%
Gross Profit Growth %	-0.38%	-19.15%	-21.62%	-18.72%	21.22%	46.94%	-	-	-	-	18.02%	31.1%	36.82%	23.09%	7.56%	2.64%	1.57%	12.15%	20.24%	34.11%
Operating Expenses	75.98M	75.67M	61.32M	65.19M	78.67M	86.8M	80M	99.95M	74.25M	71.89M	68.83M	72.73M	69.22M	67M	59.77M	56.97M	54.42M	55.23M	53.93M	46.8M
OpEx % of Revenue	37.42%	40.54%	36.39%	33.73%	34.98%	37.01%	44.99%	52.87%	41.55%	41.48%	44.32%	43.88%	41.22%	42.11%	45.48%	40.84%	41.76%	39.47%	40.04%	32.54%
Selling, General & Admin	63.39M	62.96M	61.32M	65.19M	64.94M	73.68M	66.23M	84.44M	60.87M	59.24M	57.07M	61.1M	56.9M	55.25M	49.61M	45.17M	42.86M	46.46M	41.81M	34.79M
SG&A % of Revenue	31.22%	33.73%	36.39%	33.73%	28.88%	31.42%	37.24%	44.67%	34.06%	34.18%	36.74%	36.86%	33.88%	34.72%	37.75%	32.38%	32.89%	33.2%	31.04%	24.2%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	12.28M	6.59M	-6.9M	-2.52M	9.94M	14.94M	-10.57M	-22.84M	-1.16M	-2.65M	-10.06M	-8.91M	-3.44M	-6.09M	-9.97M	-8.29M	-6.34M	-5.75M	-7.64M	633K
Operating Margin %	6.05%	3.53%	-4.1%	-1.3%	4.42%	6.37%	-5.95%	-12.08%	-0.65%	-1.53%	-6.48%	-5.38%	-2.05%	-3.83%	-7.59%	-5.94%	-4.87%	-4.11%	-5.67%	0.44%
Operating Income Growth %	23.6%	-55.86%	34.74%	88.96%	955.9%	663.6%	-	-	-	-	-0.9%	-7.49%	45.74%	-6.06%	-30.63%	-1409.64%	-218.19%	5.74%	18.41%	-92.87%
EBITDA	24.88M	19.3M	5.73M	9.38M	22.89M	27.7M	2.72M	-4.34M	15.07M	9.86M	1.59M	5.58M	11.05M	7.86M	3.07M	5.62M	7.51M	8.85M	6.78M	14.5M
EBITDA Margin %	12.25%	10.34%	3.4%	4.85%	10.18%	11.81%	1.53%	-2.3%	8.44%	5.69%	1.02%	3.37%	6.58%	4.94%	2.34%	4.03%	5.77%	6.32%	5.03%	10.09%
EBITDA Growth %	8.67%	-30.34%	110.67%	316.03%	51.89%	180.86%	-	-	-	-	-48.29%	-0.64%	47.03%	-11.2%	-54.7%	-61.27%	-59.94%	49.1%	57.21%	-23.97%
D&A (Non-Cash Add-back)	12.6M	12.7M	12.63M	11.9M	12.96M	12.76M	13.29M	18.5M	16.23M	12.52M	11.65M	14.49M	14.49M	13.95M	13.05M	13.91M	13.86M	14.59M	14.41M	13.87M
EBIT	16.82M	7.18M	-4.92M	-2.8M	20.9M	24.11M	-11.42M	-20.27M	-5.06M	-3.58M	-9.56M	-2.98M	-4.11M	-5.15M	-11.81M	-9.22M	-4.53M	-5.4M	-5.17M	-4K
Net Interest Income	-5.56M	-5.47M	-5.47M	-4.5M	-5.24M	-4.77M	-5.07M	-4.44M	-4.14M	-3.98M	-3.31M	-2.29M	-2.09M	-1.88M	-1.54M	-1.23M	-1.4M	-1.52M	-1.09M	-407K
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	5.56M	5.47M	5.47M	4.5M	5.24M	4.77M	5.07M	4.44M	4.14M	3.98M	3.31M	2.29M	2.09M	1.88M	1.54M	1.23M	1.4M	1.52M	1.09M	407K
Other Income/Expense	-1.02M	-4.88M	-3.49M	-4.77M	5.72M	4.4M	-5.91M	-1.86M	-8.04M	-4.9M	-2.8M	3.65M	-2.76M	-930K	-3.38M	-2.16M	414K	-1.18M	1.37M	-1.04M
Pretax Income	11.26M	1.71M	-10.39M	-7.29M	15.66M	19.34M	-16.49M	-24.71M	-9.2M	-7.55M	-12.86M	-5.26M	-6.2M	-7.02M	-13.35M	-10.45M	-5.93M	-6.92M	-6.27M	-411K
Pretax Margin %	5.55%	0.92%	-6.16%	-3.77%	6.96%	8.25%	-9.27%	-13.07%	-5.15%	-4.36%	-8.28%	-3.18%	-3.69%	-4.41%	-10.16%	-7.49%	-4.55%	-4.95%	-4.65%	-0.29%
Income Tax	2.27M	346K	2.3M	924K	7.28M	988K	2.87M	3.52M	1.37M	2.62M	493K	-3.82M	1.32M	151K	1.37M	358K	-208K	831K	1.27M	1.06M
Effective Tax Rate %	20.19%	20.21%	-22.17%	-12.67%	46.5%	5.11%	-17.41%	-14.23%	-14.88%	-34.68%	-3.83%	72.62%	-21.35%	-2.15%	-10.24%	-3.42%	3.51%	-12.01%	-20.25%	-258.15%
Net Income	8.99M	1.37M	-12.69M	-8.22M	8.38M	18.36M	-19.36M	-28.22M	-10.56M	-10.17M	-13.36M	-1.44M	-7.53M	-7.17M	-14.72M	-10.81M	-5.72M	-7.75M	-7.54M	-1.47M
Net Margin %	4.43%	0.73%	-7.53%	-4.25%	3.73%	7.83%	-10.89%	-14.93%	-5.91%	-5.87%	-8.6%	-0.87%	-4.48%	-4.51%	-11.2%	-7.75%	-4.39%	-5.54%	-5.6%	-1.02%
Net Income Growth %	7.26%	-92.56%	34.45%	70.88%	179.31%	280.49%	-	-	-	-	9.25%	86.67%	-31.56%	7.44%	-95.32%	-634.51%	-356.96%	41.05%	41.72%	-281.28%
Net Income (Continuing)	8.99M	1.37M	-12.69M	-8.22M	8.38M	18.36M	-19.36M	-28.22M	-10.56M	-10.17M	-13.36M	-1.44M	-7.53M	-7.17M	-14.72M	-10.81M	-5.72M	-7.75M	-7.54M	-1.47M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.24	0.04	-0.35	-0.20	0.21	0.39	-0.64	-0.90	-0.39	-0.39	-0.53	-0.18	-0.39	-0.38	-0.63	-0.50	-0.33	-0.40	-0.39	-0.19
EPS Growth %	14.29%	-89.74%	45.31%	77.78%	153.85%	200%	-	-	-	-	15.87%	64%	-18.18%	5%	-61.54%	-163.16%	-371.43%	43.66%	42.65%	-46.15%
EPS (Basic)	0.26	0.04	-0.35	-0.23	0.24	0.48	-0.64	-0.90	-0.39	-0.39	-0.53	-0.18	-0.39	-0.38	-0.63	-0.50	-0.33	-0.40	-0.39	-0.19
Diluted Shares Outstanding	38.03M	38.71M	36.05M	35.12M	39.94M	43.45M	34.5M	34.3M	34.24M	33.32M	30.38M	30.22M	30.14M	30.05M	29.86M	29.72M	29.69M	29.68M	29.66M	29.5M
Basic Shares Outstanding	35.13M	35.81M	36.05M	35.12M	35.3M	35.21M	34.5M	34.3M	34.24M	33.32M	30.38M	30.22M	30.14M	30.05M	29.86M	29.72M	29.69M	29.68M	29.66M	29.5M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-