SequelSEC

Onterris, Inc. ONT

Services-Management Consulting Services · CIK 0001643615 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$773.34M
Fiscal year ended 2026-06-30
Operating income
$7.75M
Fiscal year ended 2026-06-30
Free cash flow
$52.07M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$772.10MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$21.46Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Management Consulting Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate107.5%100th
CapEx / revenue2.0%84th
FCF margin11.0%76th
Revenue YoY growth19.3%75th
SBC / revenue5.1%69th
Current ratio1.43x59th
Long-term debt / equity0.61x58th
Gross margin40.3%57th
Operating margin1.4%56th
Net margin-0.1%47th

Onterris, Inc. (ONT) reported revenue of $773.34M and net income of -$11.16M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

Onterris, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$773.34M
Cost of revenue$460.85M
Gross profit$312.49M
Operating income$7.75M
Net income-$11.16M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$310.00K
Income tax expense$10.85M
Diluted EPSUnavailable
Selling, general & administrative$255.17M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Onterris, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$12.72M
Total assets$967.24M
Current assets$238.29M
Total liabilities$536.90M
Current liabilities$119.32M
Total equity incl. NCI$430.34M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$133.16M
Goodwill$465.78M
Long-term debt$337.77M
Accounts payable$21.20M

Cash flow

Onterris, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$74.60M
Capital expenditures$22.52M
Investing cash flow-$19.03M
Financing cash flow-$53.60M
Net change in cashUnavailable
Stock-based compensation$36.85M
Common dividends paid$1.40M
Common share repurchasesUnavailable
Depreciation & amortization$50.19M

Derived

Onterris, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$52.07M
Gross margin40.4%
Operating margin1.0%
FCF margin6.7%
SBC / revenue4.8%
Current ratio2.00x
Revenue YoY growth-0.9%
Net margin-1.4%
R&D / revenueUnavailable
CapEx / revenue2.9%
Long-term debt / equity0.78x
Effective tax rateUnavailable

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.