Onterris, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $830.5M | $696.4M | $624.2M | $544.4M | $546.4M |
| Operating income | $11.7M | -$36.7M | -$28.4M | -$28.0M | -$9.5M |
| Cost of revenue | $496.2M | $418.2M | $383.9M | $351.9M | $369.0M |
| Cash from operations | $107.5M | $22.2M | $56.0M | $20.6M | $37.6M |
| Capital expenditure | $16.3M | $21.3M | $29.6M | $9.6M | $6.9M |
| Free cash flow | $91.2M | $902,000 | $26.4M | $11.1M | $30.7M |
| Total assets | $981.3M | $990.4M | $816.8M | $791.9M | $833.1M |
| Total liabilities | $530.1M | $451.2M | $342.6M | $325.8M | $363.7M |
Shares outstanding 36.1M · Free float 89.3%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.