balance equationreview2025-06-30
Difference 33792000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$186.66M
Fiscal year ended 2026-06-30Operating income
$6.45M
Fiscal year ended 2026-06-30Free cash flow
$499.00K
Fiscal year ended 2026-06-30Onterris, Inc. (ONT) reported revenue of $186.66M and net income of $1.37M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Onterris, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Management Consulting Services.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186.66M | $168.52M | $193.27M | $224.89M | $234.54M | $177.83M | $189.06M | $178.69M | $173.32M | $155.32M |
| Cost of revenue | $104.40M | $101.47M | $118.70M | $136.28M | $132.80M | $108.41M | $111.95M | $105.60M | $104.09M | $96.56M |
| Gross profit | $82.26M | $67.05M | $74.57M | $88.60M | $101.74M | $69.43M | $77.10M | $73.09M | $69.24M | $58.77M |
| Operating income | $6.45M | -$6.06M | -$2.58M | $9.94M | $14.94M | -$10.58M | -$22.84M | -$1.16M | -$2.65M | -$10.06M |
| Net income | $1.37M | -$12.69M | -$8.22M | $8.38M | $18.36M | -$19.36M | -$28.22M | -$10.56M | -$10.17M | -$13.36M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 38.71M | shares 36.04M | Unavailable | shares 39.94M | shares 43.46M | shares 34.50M | Unavailable | shares 34.24M | shares 33.32M | shares 30.38M |
| Pretax income | $1.71M | -$10.39M | -$7.29M | $15.66M | $19.34M | -$16.49M | -$24.71M | -$9.20M | -$7.55M | -$12.86M |
| Income tax expense | $346.00K | $2.30M | $924.00K | $7.28M | $988.00K | $2.87M | $3.52M | $1.37M | $2.62M | $493.00K |
| Diluted EPS | $0.04 | $-0.35 | Unavailable | $0.21 | $0.42 | $-0.64 | Unavailable | $-0.39 | $-0.39 | $-0.53 |
| Selling, general & administrative | $62.96M | $61.32M | $65.20M | $65.70M | $73.68M | $66.23M | $84.44M | $60.87M | $59.24M | $57.07M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $12.72M | $10.05M | $11.22M | $6.74M | $10.48M | $30.28M | $12.94M | $13.04M | $16.90M | $9.49M |
| Total assets | $967.24M | $948.02M | $981.30M | $985.68M | $998.08M | $992.16M | $990.35M | $1.01B | $943.92M | $918.10M |
| Current assets | $238.29M | $216.64M | $240.39M | $255.98M | $260.92M | $249.39M | $238.00M | $246.94M | $240.02M | $204.44M |
| Total liabilities | $536.90M | $507.93M | $530.12M | $526.96M | $494.02M | $455.09M | $451.16M | $464.77M | $402.22M | $500.70M |
| Current liabilities | $119.32M | $117.63M | $168.00M | $154.35M | $146.76M | $121.78M | $158.66M | $128.24M | $131.72M | $125.50M |
| Total equity incl. NCI | $430.34M | $440.09M | $451.18M | $458.72M | $470.27M | $444.14M | $446.26M | $449.19M | $448.77M | $324.47M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $133.16M | $117.61M | $155.38M | $165.31M | $160.00M | $139.68M | $158.88M | $152.85M | $135.67M | $104.73M |
| Goodwill | $465.78M | $466.56M | $466.79M | $469.02M | $468.98M | $468.35M | $467.79M | $482.61M | $435.48M | $463.45M |
| Long-term debt | $337.77M | $310.14M | $277.06M | $302.42M | $264.56M | $235.62M | $204.82M | $233.01M | $188.75M | $280.95M |
| Accounts payable | $21.20M | $26.44M | $34.81M | $28.53M | $35.64M | $28.87M | $33.42M | $26.73M | $24.29M | $25.03M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.16M | -$11.64M | $51.93M | $28.15M | $21.89M | $5.50M | $31.96M | $11.41M | $894.00K | -$22.02M |
| Capital expenditures | $5.66M | $5.67M | $5.38M | $5.82M | $1.96M | $3.15M | $2.25M | $1.16M | $10.65M | $7.28M |
| Investing cash flow | -$5.60M | -$5.52M | -$3.24M | -$4.67M | -$4.23M | -$3.70M | -$855.00K | -$49.25M | -$22.90M | -$65.04M |
| Financing cash flow | $2.32M | $15.94M | -$43.88M | -$27.98M | -$37.22M | $15.96M | -$30.58M | $33.75M | $29.48M | $73.35M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $9.62M | $9.07M | $8.94M | $9.22M | $10.83M | $13.72M | $29.80M | $11.76M | $11.83M | $11.27M |
| Common dividends paid | $0 | $0 | $0 | $1.40M | $0 | $2.75M | $2.75M | $2.75M | Unavailable | Unavailable |
| Common share repurchases | $19.99M | $10.00M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $12.70M | $12.63M | $11.90M | $12.96M | $12.76M | $13.29M | $15.35M | $13.24M | $12.52M | $11.65M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $499.00K | -$17.30M | $46.54M | $22.33M | $19.93M | $2.35M | $29.71M | $10.25M | -$9.76M | -$29.30M |
| Gross margin | 44.1% | 39.8% | 38.6% | 39.4% | 43.4% | 39.0% | 40.8% | 40.9% | 39.9% | 37.8% |
| Operating margin | 3.5% | -3.6% | -1.3% | 4.4% | 6.4% | -5.9% | -12.1% | -0.6% | -1.5% | -6.5% |
| FCF margin | 0.3% | -10.3% | 24.1% | 9.9% | 8.5% | 1.3% | 15.7% | 5.7% | -5.6% | -18.9% |
| SBC / revenue | 5.2% | 5.4% | 4.6% | 4.1% | 4.6% | 7.7% | 15.8% | 6.6% | 6.8% | 7.3% |
| Current ratio | 2.00x | 1.84x | 1.43x | 1.66x | 1.78x | 2.05x | 1.50x | 1.93x | 1.82x | 1.63x |
| Revenue YoY growth | -20.4% | -5.2% | 2.2% | 25.9% | 35.3% | 14.5% | 14.1% | 6.4% | 8.9% | 18.2% |
| Net margin | 0.7% | Unavailable | -4.3% | 3.7% | 7.8% | Unavailable | -14.9% | -5.9% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.0% | 3.4% | 2.8% | 2.6% | 0.8% | 1.8% | 1.2% | 0.6% | 6.1% | 4.7% |
| Long-term debt / equity | 0.78x | Unavailable | 0.61x | 0.66x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 20.2% | Unavailable | Unavailable | 46.5% | 5.1% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ONT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Reconciliation checks needing review
12 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2025-03-31
Difference 92928000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 92928000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 92928000 exceeds tolerance 1006893.000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 92928000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 92928000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 152928000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 152928000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-06-30
Difference 152928000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-03-31
Difference 152928000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2022-12-31
Difference 152928000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2022-09-30
Difference 152928000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.