Onterris (NYSE:ONT) — Stock Price
Onterris (NYSE:ONT) is currently trading at $15.54 USD, down 5.88% today. Over the past 52 weeks, shares have ranged between $14.50 and $22.85. This page tracks Onterris's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Onterris.
Onterris (ONT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Onterris's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Onterris Income Statement — Revenue, Profit & Earnings by Year
Onterris's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $830.54 Million | $696.39 Million | $624.21 Million | $544.42 Million | $546.41 Million |
| Cost of Revenue | $547.11 Million | $418.19 Million | $383.90 Million | $351.88 Million | $369.03 Million |
| Gross Profit | $283.43 Million | $278.20 Million | $240.31 Million | $192.53 Million | $177.38 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $270.81 Million | $261.63 Million | $222.86 Million | $176.29 Million | $117.66 Million |
| Total Operating Expenses | $270.81 Million | $314.92 Million | $268.73 Million | $220.55 Million | $186.84 Million |
| Operating Income | $12.62 Million | $-36.72 Million | $-28.42 Million | $-28.01 Million | $-9.46 Million |
| EBITDA | $81.70 Million | $25.88 Million | $31.93 Million | $32.44 Million | $40.96 Million |
| EBIT | $30.79 Million | $-38.46 Million | $-24.05 Million | $-24.33 Million | $-12.00 Million |
| Interest Expense | $19.57 Million | $15.86 Million | $7.79 Million | $5.24 Million | $11.62 Million |
| Income Before Tax | $11.22 Million | $-54.32 Million | $-31.84 Million | $-29.57 Million | $-23.62 Million |
| Income Tax Expense | $12.06 Million | $8.00 Million | $-980.00K | $2.25 Million | $1.71 Million |
| Net Income | $-843.00K | $-62.31 Million | $-30.86 Million | $-31.82 Million | $-25.32 Million |
Onterris Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Onterris's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $981.30 Million | $990.35 Million | $816.79 Million | $791.91 Million | $833.09 Million |
| Total Current Assets | $240.39 Million | $238.00 Million | $200.92 Million | $247.93 Million | $293.86 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $214.21 Million | $210.97 Million | $164.02 Million | $147.81 Million | $139.16 Million |
| Inventory | $2.62 Million | $2.79 Million | $3.82 Million | $3.63 Million | $2.44 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | $466.79 Million | $467.79 Million | $364.45 Million | $323.87 Million | $311.94 Million |
| Total Liabilities | $530.12 Million | $544.09 Million | $495.53 Million | $478.73 Million | $516.59 Million |
| Total Current Liabilities | $168.00 Million | $158.66 Million | $126.29 Million | $111.44 Million | $147.69 Million |
| Long-term Debt | $277.06 Million | $204.82 Million | $148.99 Million | $152.49 Million | — |
| Net Debt | $347.80 Million | $268.06 Million | $187.10 Million | $112.29 Million | $59.03 Million |
| Total Stockholder Equity | $451.18 Million | $446.26 Million | $321.25 Million | $313.19 Million | $316.50 Million |
| Retained Earnings | $-273.51 Million | $-272.67 Million | $-210.36 Million | $-179.50 Million | $-147.68 Million |
Onterris Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Onterris generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $107.48 Million | $22.23 Million | $56.02 Million | $20.65 Million | $37.58 Million |
| Capital Expenditures | $16.32 Million | $21.33 Million | $32.93 Million | $10.00 Million | $7.58 Million |
| Free Cash Flow | $91.16 Million | $902.00K | $23.09 Million | $10.65 Million | $30.00 Million |
| Investing Cash Flow | $-15.84 Million | $-138.04 Million | $-101.62 Million | $-38.69 Million | $-71.64 Million |
| Financing Cash Flow | $-93.12 Million | $106.00 Million | $-20.11 Million | $-38.76 Million | $146.10 Million |
| Dividends Paid | $4.15 Million | $11.06 Million | $16.40 Million | $16.40 Million | $16.40 Million |
| Stock-Based Compensation | $42.72 Million | $64.67 Million | $47.27 Million | $43.29 Million | $10.32 Million |
| Depreciation | $50.91 Million | $64.33 Million | $55.97 Million | $56.77 Million | $52.96 Million |
| Change in Cash | $-1.71 Million | $-10.30 Million | $-66.59 Million | $-56.91 Million | $111.86 Million |
Onterris Earnings History — EPS Actual vs. Analyst Estimates
Track Onterris's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 05, 2026 | — | 0.38 | — |
| May 06, 2026 | 0.12 | 0.08 | +50.00% |
| Feb 26, 2026 | 0.35 | 0.19 | +84.40% |
| Nov 04, 2025 | 0.36 | 0.32 | +12.50% |
| Aug 06, 2025 | 0.63 | 0.24 | +162.50% |
| May 07, 2025 | 0.07 | -0.09 | +177.78% |
| Feb 27, 2025 | -0.90 | — | — |
| Nov 06, 2024 | 0.41 | 0.32 | +28.13% |