Onterris (ONT)

NYSEMarked lukket

Onterris, Inc. is an environmental solutions company that supports organizations facing regulatory, operational, and environmental risk. Its work sits at the intersection of science, engineering, and data analysis, with services designed to help clients understand environmental conditions, comply with applicable rules, and manage the practical consequences of operating in regulated industries.

The company’s activities cover major environmental media, including air, water, and soil. This can include assessing potential contamination, supporting permitting and compliance programs, evaluating environmental impacts, and helping organizations develop risk management strategies. By applying technical expertise to site-specific and operational challenges, Onterris serves clients that need defensible information and practical guidance rather than generic environmental advice.

Environmental services businesses such as Onterris are shaped by long-term demand for compliance, monitoring, remediation, sustainability planning, and responsible resource management. Customers may need support because of industrial operations, infrastructure projects, property transactions, changing regulations, or public and stakeholder expectations around environmental protection. The company’s focus on scientific and engineering-led solutions positions it to address both immediate compliance requirements and broader environmental performance objectives.

Onterris is distinctive because its offering is not tied to a single product line or commodity market. Instead, it provides specialized professional services that help organizations make decisions in complex environmental settings. Its value depends on technical credibility, regulatory knowledge, accurate data interpretation, and the ability to translate environmental findings into actionable recommendations. For investors and market observers, the company is best understood as a services-oriented environmental platform serving clients that must balance operational needs with legal obligations and environmental stewardship.

16.04USD
16.00 USD
−1.58(-8.97%)
Førbørs

Sidst opdateret

Markedsværdi
$795,424,386
P/E-forhold
P/FCF-forhold
P/S-forhold
Selskabsværdi
Sektor
Industrials
Branche
Waste Management
Adresse
4 PARK PLAZA, SUITE 790, IRVINE, CA, 92614
Markedsværdi
$795,424,386
Selskabsværdi
P/E-forhold
P/B-forhold
P/S-forhold
SV / EBITDA
SV / salg
Indtjening pr. aktie
Udbytteafkast
P/FCF-forhold
P/CF-forhold
Fri pengestrøm
Afkast på egenkapital
Afkast på aktiver
Gæld / egenkapital
Likviditetsgrad
Hurtig likviditetsgrad
Kontantgrad
Gns. volumen
Fundamentalt snapshot-pris

Resultatopgørelse

Post2026 Q22026 Q12025 Q42025 Q32025 Q2
Omsætning186.66M168.52M193.27M224.89M234.54M
Cost of revenue104.4M101.47M118.7M136.28M132.8M
Bruttofortjeneste82.26M67.05M74.57M88.6M101.74M
Driftsresultat6.45M-6.06M-2.58M9.94M14.94M
Resultat før afskrivninger19.16M6.57M9.32M22.9M27.7M
Nettoresultat1.37M-12.69M-8.22M8.38M16.96M
Income taxes346K2.3M924K7.28M988K
Interest expense-5.47M0-4.7M-5.04M-4.77M
Other operating expenses141K-838K56K13K354K
Total operating expenses75.81M73.11M77.15M78.67M86.8M
Basisindtjening pr. aktie0.04-0.35-0.230.240.48
Udvandet indtjening pr. aktie0.04-0.35-0.360.210.42

Balance

Post2026 Q22026 Q12025 Q42025 Q32025 Q2
Samlede aktiver967.24M948.02M981.3M985.68M998.08M
Samlede forpligtelser536.9M507.93M530.12M526.96M494.02M
Samlet egenkapital430.34M440.09M451.18M458.72M470.27M
Kontanter og likvider12.72M10.05M11.22M6.74M10.48M
Omsætningsaktiver238.29M216.64M240.39M255.98M260.92M
Kortfristet gæld119.32M117.63M168M154.35M146.76M
Accounts payable53.51M56.6M71.78M00
Receivables199.45M183.41M214.21M234.06M235.32M
Inventories00000
Goodwill465.78M466.56M466.79M469.03M468.98M
Long-term debt360.89M333.29M302.25M314.7M277.05M

Pengestrøm

Post2026 Q22026 Q12025 Q42025 Q32025 Q2
Driftens pengestrøm6.16M-11.64M51.93M28.15M21.89M
Investeringspengestrøm-5.6M-5.53M-3.24M-4.67M-4.23M
Finansieringspengestrøm2.32M15.94M-43.88M-27.98M-37.22M
Ændring i kontanter2.88M-1.22M4.81M-4.5M-19.56M
Nettoresultat1.37M-12.69M-8.22M8.38M18.36M
TypeIndberetningDatoHenvisning
edgar indexSCHEDULE 13G — Onterris, Inc.Se indberetning
edgar indexCERT — Onterris, Inc.Se indberetning
edgar index8-K/A — Onterris, Inc.Se indberetning
edgar index8-A12B/A — Onterris, Inc.Se indberetning
edgar index10-Q — Onterris, Inc.Se indberetning
edgar index8-K — Onterris, Inc.Se indberetning
edgar index8-K — Onterris, Inc.Se indberetning
edgar index8-A12B — Onterris, Inc.Se indberetning
eight k text8-K — 8-KSe indberetning
eight k text8-K — 8-KSe indberetning
edgar index4 — Onterris, Inc.Se indberetning
edgar index4 — Onterris, Inc.Se indberetning
form 4Form 4 — GRAHAM PETERSe indberetning
form 4Form 4 — GRAHAM PETERSe indberetning
edgar index4 — Onterris, Inc.Se indberetning
edgar index4 — Onterris, Inc.Se indberetning
edgar index8-K — Onterris, Inc.Se indberetning
edgar indexSCHEDULE 13G — Onterris, Inc.Se indberetning
eight k text8-K — 8-KSe indberetning
form 4Form 4 — Dicks AllanSe indberetning
form 4Form 4 — Revuelta JoseSe indberetning
form 4Form 4 — Revuelta JoseSe indberetning
edgar index10-Q — Onterris, Inc.Se indberetning
edgar index8-K — Onterris, Inc.Se indberetning
eight k text8-K — 8-KSe indberetning
edgar index8-K — Montrose Environmental Group, Inc.Se indberetning
eight k text8-K — 8-KSe indberetning
edgar indexSCHEDULE 13G/A — Montrose Environmental Group, Inc.Se indberetning
edgar indexDEF 14A — Montrose Environmental Group, Inc.Se indberetning
edgar indexDEFA14A — Montrose Environmental Group, Inc.Se indberetning
edgar indexARS — Montrose Environmental Group, Inc.Se indberetning
edgar index4 — Montrose Environmental Group, Inc.Se indberetning
edgar index4 — Montrose Environmental Group, Inc.Se indberetning
edgar index4 — Montrose Environmental Group, Inc.Se indberetning
edgar index144 — Montrose Environmental Group, Inc.Se indberetning
form 4Form 4 — PERLMAN RICHARD ESe indberetning
form 4Form 4 — Manthripragada VijaySe indberetning
form 4Form 4 — Manthripragada VijaySe indberetning
form 4Form 4 — Manthripragada VijaySe indberetning
form 4Form 4 — Manthripragada VijaySe indberetning
form 4Form 4 — Manthripragada VijaySe indberetning
edgar index3 — Montrose Environmental Group, Inc.Se indberetning
edgar index4 — Montrose Environmental Group, Inc.Se indberetning
edgar index4/A — Montrose Environmental Group, Inc.Se indberetning
form 4Form 4 — Laws JamesSe indberetning
edgar index144 — Montrose Environmental Group, Inc.Se indberetning
form 4Form 4 — Revuelta JoseSe indberetning
form 4Form 4 — Revuelta JoseSe indberetning
form 4Form 4 — Revuelta JoseSe indberetning
edgar index4 — Montrose Environmental Group, Inc.Se indberetning
edgar index4 — Montrose Environmental Group, Inc.Se indberetning
edgar index4 — Montrose Environmental Group, Inc.Se indberetning
edgar index144 — Montrose Environmental Group, Inc.Se indberetning
form 4Form 4 — Revuelta JoseSe indberetning
form 4Form 4 — Revuelta JoseSe indberetning
form 4Form 4 — Revuelta JoseSe indberetning
form 4Form 4 — Revuelta JoseSe indberetning
form 4Form 4 — Revuelta JoseSe indberetning
form 4Form 4 — Revuelta JoseSe indberetning
edgar index144 — Montrose Environmental Group, Inc.Se indberetning
edgar index144 — Montrose Environmental Group, Inc.Se indberetning
form 4Form 4 — Afsari NasymSe indberetning
form 4Form 4 — Afsari NasymSe indberetning
form 4Form 4 — Afsari NasymSe indberetning
form 4Form 4 — Revuelta JoseSe indberetning
form 4Form 4 — Revuelta JoseSe indberetning
form 4Form 4 — Revuelta JoseSe indberetning
form 4Form 4 — Revuelta JoseSe indberetning
form 4Form 4 — Revuelta JoseSe indberetning
form 4Form 4 — Revuelta JoseSe indberetning
edgar index144 — Montrose Environmental Group, Inc.Se indberetning
edgar index144 — Montrose Environmental Group, Inc.Se indberetning
form 4Form 4 — Afsari NasymSe indberetning
form 4Form 4 — PRESBY J THOMASSe indberetning
form 4Form 4 — PRESBY J THOMASSe indberetning