Onterris (ONT) reported $831M in revenue for fiscal 2025, +19.3% year on year. That ranks #1897 by revenue among 2853 SEC filers and #343 in Industrials. It posted a net loss of −$843,000 for the same year. Revenue has grown 23.6% a year on average since 2018 ($189M then). The fiscal 2025 balance sheet shows $981M in total assets, $11.2M in cash and $277M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $831M | +19.3% | FY20252025-12-31 |
| Gross profit | Not reported | — | |
| Operating incomeOperatingIncomeLoss | $11.7M | +$48.4M | FY20252025-12-31 |
| Net incomeNetIncomeLoss | −$843,000 | +$61.5M | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $107M | +383.4% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $16.3M | −23.5% | FY20252025-12-31 |
| Total assetsAssets | $981M | −0.9% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $451M | +1.1% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $11.2M | −13.2% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $277M | +35.3% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $169M | −$12.7M | Open → |
| Q2 20262026-06-30 | $187M | $1.4M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Profile
- Legal name
- Onterris, Inc.
- Ticker
- ONT
- Exchange
- NYSE
- SIC classification
- Services-Management Consulting Services (8742)
- Fiscal year end
- 12-31
- CIK
- 0001643615
Filings
- 10-QAug 6, 2026Open filing →
- 10-QMay 7, 2026Open filing →
- 10-KFeb 26, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| International SeawaysINSW | $843M | $309M |
| Axcelis TechnologiesACLS | $839M | $120M |
| Helios TechnologiesHLIO | $839M | $48.4M |
| OnterrisONT | $831M | −$843,000 |
| DucommunDCO | $825M | −$37.4M |
| Malibu BoatsMBUU | $808M | $15.2M |
| Heartland ExpressHTLD | $806M | −$52.5M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Onterris — Key figures |url=https://companiesranked.com/en/company/onterris |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Onterris — Key figures. CompaniesRanked. https://companiesranked.com/en/company/onterrisBibTeX
@misc{companiesranked-en-company-onterris-2026,
author = {{CompaniesRanked}},
title = {{Onterris — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/onterris}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001193125-26-076511 · February 26, 2026
{{cite web |title=Onterris — Key figures — 10-K (0001193125-26-076511) |url=https://www.sec.gov/Archives/edgar/data/1643615/000119312526076511/meg-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-26}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.