NYSE · SERVICES-MANAGEMENT CONSULTING SERVICES · LARGE CAP
Onterris, Inc. ONT
8 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$830.5M
▲ 19.3% vs FY2024
EPS · FY25
$-0.14
Dividend / sh · FY25
—
Payout · FY25
-492%
ROE · FY25
-0.2%
Net margin · FY25
-0.1%
Dividend coverage
—
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Result
USD 830.5M
Revenue, FY2025 · full 8-year series below
Revenue
Net income
The company lost 0 cents on every revenue dollar this year.
Per share
USD -0.14
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-0.2%
Return on equity, FY2025
ROE
Operating margin1.4%
Net margin-0.1%
Return on assets-0.1%
Each USD of equity lost 0 cents this year.
Returned to shareholders
USD 4.2M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 4.2M
Net buybacks—
Share of profit-492.3%
Consecutive raises—
USD 4.2M in dividends went back to shareholders in a year without profit.
Growth
+20.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+15.1%
+20.4%
Returned to shareholders
−36.7%
−9.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.04B
Shares outstanding, FY2025
Change, 5 years+44.1%
Change, 10 years—
The share count grew 44% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 981.3M
total assets, end of FY2025
Total assetsUSD 981.3M
EquityUSD 451.2M
CashUSD 11.2M
Gross debtUSD 288.3M
Net debtUSD 277.1M
Current ratio1.43×
Net debt stands at 61% of equity.
History
8 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
Revenue $B
0.8
0.7
0.6
0.5
0.5
0.3
0.2
0.2
Operating income $B
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EBITDA $B
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
Income tax $B
0.0
0.0
−0.0
0.0
0.0
0.0
−0.0
−0.0
Net income $B
−0.0
−0.1
−0.0
−0.0
−0.0
−0.1
−0.0
−0.0
EPS, diluted $
−0.14
−2.22
−1.57
−1.62
−1.56
−6.48
−4.91
−2.79
Dividend / sh $
·
·
·
·
·
·
·
·
Payout %
−492
−18
−53
−52
−65
−12
·
·
ROE %
−0.2
−16.2
−9.7
−10.1
−11.2
−104.6
·
−239.0
Shares out B
0.04
0.03
0.03
0.03
0.03
0.02
0.01
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
19 of 22
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 3 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed