Invezz

Onterris (ONT)

NYSEMarkt geschlossen

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%)
Vorbörslich

Zuletzt aktualisiert

Marktkapitalisierung
$795,424,386
KGV
KFCV
KUV
Unternehmenswert
Sektor
Industrials
Branche
Waste Management
Adresse
4 PARK PLAZA, SUITE 790, IRVINE, CA, 92614
Marktkapitalisierung
$795,424,386
Unternehmenswert
KGV
KBV
KUV
Unternehmenswert / EBITDA
EV / Umsatz
Gewinn je Aktie
Dividendenrendite
KFCV
KCV
Freier Cashflow
Eigenkapitalrendite
Gesamtkapitalrendite
Verschuldung / Eigenkapital
Liquidität 1. Grades
Liquidität 2. Grades
Barmittel
Ø Volumen
Fundamental-Snapshot-Preis

Gewinn- und Verlustrechnung

Position2026 Q22026 Q12025 Q42025 Q32025 Q2
Umsatz186.66M168.52M193.27M224.89M234.54M
Cost of revenue104.4M101.47M118.7M136.28M132.8M
Bruttogewinn82.26M67.05M74.57M88.6M101.74M
Betriebsergebnis6.45M-6.06M-2.58M9.94M14.94M
Ergebnis vor Abschreibungen19.16M6.57M9.32M22.9M27.7M
Nettogewinn1.37M-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
EPS (unverwässert)0.04-0.35-0.230.240.48
EPS (verwässert)0.04-0.35-0.360.210.42

Bilanz

Position2026 Q22026 Q12025 Q42025 Q32025 Q2
Gesamtvermögen967.24M948.02M981.3M985.68M998.08M
Gesamtverbindlichkeiten536.9M507.93M530.12M526.96M494.02M
Eigenkapital430.34M440.09M451.18M458.72M470.27M
Barmittel & Äquivalente12.72M10.05M11.22M6.74M10.48M
Umlaufvermögen238.29M216.64M240.39M255.98M260.92M
Kurzfristige Verbindlichkeiten119.32M117.63M168M154.35M146.76M
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

Kapitalflussrechnung

Position2026 Q22026 Q12025 Q42025 Q32025 Q2
Operativer Cashflow6.16M-11.64M51.93M28.15M21.89M
Investitions-Cashflow-5.6M-5.53M-3.24M-4.67M-4.23M
Finanzierungs-Cashflow2.32M15.94M-43.88M-27.98M-37.22M
Veränderung der Barmittel2.88M-1.22M4.81M-4.5M-19.56M
Nettogewinn1.37M-12.69M-8.22M8.38M18.36M
ArtEinreichungDatumVerknüpfung
edgar indexSCHEDULE 13G — Onterris, Inc.Einreichung ansehen
edgar indexCERT — Onterris, Inc.Einreichung ansehen
edgar index8-K/A — Onterris, Inc.Einreichung ansehen
edgar index8-A12B/A — Onterris, Inc.Einreichung ansehen
edgar index10-Q — Onterris, Inc.Einreichung ansehen
edgar index8-K — Onterris, Inc.Einreichung ansehen
edgar index8-K — Onterris, Inc.Einreichung ansehen
edgar index8-A12B — Onterris, Inc.Einreichung ansehen
eight k text8-K — 8-KEinreichung ansehen
eight k text8-K — 8-KEinreichung ansehen
edgar index4 — Onterris, Inc.Einreichung ansehen
edgar index4 — Onterris, Inc.Einreichung ansehen
form 4Form 4 — GRAHAM PETEREinreichung ansehen
form 4Form 4 — GRAHAM PETEREinreichung ansehen
edgar index4 — Onterris, Inc.Einreichung ansehen
edgar index4 — Onterris, Inc.Einreichung ansehen
edgar index8-K — Onterris, Inc.Einreichung ansehen
edgar indexSCHEDULE 13G — Onterris, Inc.Einreichung ansehen
eight k text8-K — 8-KEinreichung ansehen
form 4Form 4 — Dicks AllanEinreichung ansehen
form 4Form 4 — Revuelta JoseEinreichung ansehen
form 4Form 4 — Revuelta JoseEinreichung ansehen
edgar index10-Q — Onterris, Inc.Einreichung ansehen
edgar index8-K — Onterris, Inc.Einreichung ansehen
eight k text8-K — 8-KEinreichung ansehen
edgar index8-K — Montrose Environmental Group, Inc.Einreichung ansehen
eight k text8-K — 8-KEinreichung ansehen
edgar indexSCHEDULE 13G/A — Montrose Environmental Group, Inc.Einreichung ansehen
edgar indexDEF 14A — Montrose Environmental Group, Inc.Einreichung ansehen
edgar indexDEFA14A — Montrose Environmental Group, Inc.Einreichung ansehen
edgar indexARS — Montrose Environmental Group, Inc.Einreichung ansehen
edgar index4 — Montrose Environmental Group, Inc.Einreichung ansehen
edgar index4 — Montrose Environmental Group, Inc.Einreichung ansehen
edgar index4 — Montrose Environmental Group, Inc.Einreichung ansehen
edgar index144 — Montrose Environmental Group, Inc.Einreichung ansehen
form 4Form 4 — PERLMAN RICHARD EEinreichung ansehen
form 4Form 4 — Manthripragada VijayEinreichung ansehen
form 4Form 4 — Manthripragada VijayEinreichung ansehen
form 4Form 4 — Manthripragada VijayEinreichung ansehen
form 4Form 4 — Manthripragada VijayEinreichung ansehen
form 4Form 4 — Manthripragada VijayEinreichung ansehen
edgar index3 — Montrose Environmental Group, Inc.Einreichung ansehen
edgar index4 — Montrose Environmental Group, Inc.Einreichung ansehen
edgar index4/A — Montrose Environmental Group, Inc.Einreichung ansehen
form 4Form 4 — Laws JamesEinreichung ansehen
edgar index144 — Montrose Environmental Group, Inc.Einreichung ansehen
form 4Form 4 — Revuelta JoseEinreichung ansehen
form 4Form 4 — Revuelta JoseEinreichung ansehen
form 4Form 4 — Revuelta JoseEinreichung ansehen
edgar index4 — Montrose Environmental Group, Inc.Einreichung ansehen
edgar index4 — Montrose Environmental Group, Inc.Einreichung ansehen
edgar index4 — Montrose Environmental Group, Inc.Einreichung ansehen
edgar index144 — Montrose Environmental Group, Inc.Einreichung ansehen
form 4Form 4 — Revuelta JoseEinreichung ansehen
form 4Form 4 — Revuelta JoseEinreichung ansehen
form 4Form 4 — Revuelta JoseEinreichung ansehen
form 4Form 4 — Revuelta JoseEinreichung ansehen
form 4Form 4 — Revuelta JoseEinreichung ansehen
form 4Form 4 — Revuelta JoseEinreichung ansehen
edgar index144 — Montrose Environmental Group, Inc.Einreichung ansehen
edgar index144 — Montrose Environmental Group, Inc.Einreichung ansehen
form 4Form 4 — Afsari NasymEinreichung ansehen
form 4Form 4 — Afsari NasymEinreichung ansehen
form 4Form 4 — Afsari NasymEinreichung ansehen
form 4Form 4 — Revuelta JoseEinreichung ansehen
form 4Form 4 — Revuelta JoseEinreichung ansehen
form 4Form 4 — Revuelta JoseEinreichung ansehen
form 4Form 4 — Revuelta JoseEinreichung ansehen
form 4Form 4 — Revuelta JoseEinreichung ansehen
form 4Form 4 — Revuelta JoseEinreichung ansehen
edgar index144 — Montrose Environmental Group, Inc.Einreichung ansehen
edgar index144 — Montrose Environmental Group, Inc.Einreichung ansehen
form 4Form 4 — Afsari NasymEinreichung ansehen
form 4Form 4 — PRESBY J THOMASEinreichung ansehen
form 4Form 4 — PRESBY J THOMASEinreichung ansehen