Skip to content
MARKETS / NYSE / ONT
NYSE · SERVICES-MANAGEMENT CONSULTING SERVICES · LARGE CAP

Onterris, Inc. ONT

8 fiscal years on record · USD · FY2025 reported · SEC filings only
$830.5M
▲ 19.3% YoY
$-843,000
$91.2M
▲ 10006.3% YoY
In brief

What this company does

The company provides environmental services to private and public sector clients across the life cycle of their needs, including launching new projects, maintaining operations, decommissioning operations, rehabilitating assets, managing the impacts of climate change, and responding to environmental disruption. As of December 31, 2025, it had approximately 3,500 employees, of whom approximately 2,650, or 76%, were based in the United States, with approximately 730 in Canada and approximately 120 in Australia. Its largest client accounted for approximately 17.8% of revenue for the fiscal year ended December 31, 2025, generated from more than 285 separate projects that included a large emergency response event. The company organizes its operations into three business segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. Its Assessment, Permitting and Response segment provides scientific advisory and consulting services for environmental assessments, environmental emergency response and recovery, toxicology consulting, and environmental audits and permits covering current operations, facility upgrades, new projects, decommissioning projects and development projects. Its Measurement and Analysis segment tests and analyzes air, water and soil to determine concentrations of contaminants and their toxicological impact on flora, fauna and human health, and offers source and ambient air testing and monitoring, leak detection, and multi-media laboratory services covering air, soil, stormwater, wastewater and drinking water analysis. Its Remediation and Reuse segment provides clients with engineering, design and implementation services, primarily treatment technologies that treat contaminated water and remove contaminants from soil. The company traces its inception to 2012.

Written from the business description in Onterris, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 26 February 2026. Every sentence was checked against that document before publication.

Growth
USD 830.5M
Revenue, FY2025 · full 8-year series below
Revenue $M Net income $M
FY2025 · Revenue 830.5 · Net income -0.8
400M800M20182019202020212022202320242025
Compound annual growth
+15.1%
+20.4%
−36.7%
−9.9%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +20.4% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−0 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating 1.4% · Net -0.1%
-5%-10%-15%20182019202020212022202320242025
ROE
FY2025 · ROE -0.2%
-100%-200%20182019202020212022202320242025

Each USD of equity lost 0 cents this year.

Cash & shareholders
USD 4.2M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 91.2
40M80M20182019202020212022202320242025
Net buybacks $M Dividends $M
FY2025 · Dividends 4.2 · Net buybacks —
8M16M2018202020212022202320242025

USD 4.2M in dividends went back to shareholders in a year without profit.

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.

The 8-year record
8 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021202020192018
Revenue $B0.80.70.60.50.50.30.20.2
Operating income $B0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Income tax $B0.00.0−0.00.00.00.0−0.0−0.0
Net income $B−0.0−0.1−0.0−0.0−0.0−0.1−0.0−0.0
Free cash flow $B0.10.00.00.00.0−0.00.0−0.0
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 B0.040.030.030.030.030.020.01·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 3 failures in 30 reconciliationsAUDITED

Reconciled in 5 of 19 fiscal years. 57 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente3 failures
ActivityServices-Management Consulting Services
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2018

Share this section

Download image