Onterris (ONT)

NYSEMercado cerrado

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%)
Premercado

Última actualización

Capitalización
$795,424,386
PER
Precio/FCF
Precio/Ventas
Valor de empresa
Sector de actividad
Industrials
Industria
Waste Management
Dirección
4 PARK PLAZA, SUITE 790, IRVINE, CA, 92614
Capitalización
$795,424,386
Valor de empresa
PER
Precio/Valor contable
Precio/Ventas
VE / EBITDA
VE / Ventas
BPA
Rendimiento por dividendo
Precio/FCF
Precio/Flujo de caja
Flujo de caja libre
Rent. sobre fondos propios
Rent. sobre activos
Deuda / Patrimonio
Ratio corriente
Prueba ácida
Efectivo
Vol. medio
Precio de referencia fundamental

Cuenta de resultados

Partida2026 Q22026 Q12025 Q42025 Q32025 Q2
Ingresos186.66M168.52M193.27M224.89M234.54M
Cost of revenue104.4M101.47M118.7M136.28M132.8M
Beneficio bruto82.26M67.05M74.57M88.6M101.74M
Resultado operativo6.45M-6.06M-2.58M9.94M14.94M
EBITDA operativo19.16M6.57M9.32M22.9M27.7M
Beneficio neto1.37M-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
BPA básico0.04-0.35-0.230.240.48
BPA diluido0.04-0.35-0.360.210.42

Balance

Partida2026 Q22026 Q12025 Q42025 Q32025 Q2
Activos totales967.24M948.02M981.3M985.68M998.08M
Pasivos totales536.9M507.93M530.12M526.96M494.02M
Patrimonio neto430.34M440.09M451.18M458.72M470.27M
Efectivo y equivalentes12.72M10.05M11.22M6.74M10.48M
Activos corrientes238.29M216.64M240.39M255.98M260.92M
Pasivos corrientes119.32M117.63M168M154.35M146.76M
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

Flujo de caja

Partida2026 Q22026 Q12025 Q42025 Q32025 Q2
Flujo de caja operativo6.16M-11.64M51.93M28.15M21.89M
Flujo de caja de inversión-5.6M-5.53M-3.24M-4.67M-4.23M
Flujo de caja de financiación2.32M15.94M-43.88M-27.98M-37.22M
Variación de efectivo2.88M-1.22M4.81M-4.5M-19.56M
Beneficio neto1.37M-12.69M-8.22M8.38M18.36M
TipoInformeFechaEnlace
edgar indexSCHEDULE 13G — Onterris, Inc.Ver informe
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edgar index8-A12B — Onterris, Inc.Ver informe
eight k text8-K — 8-KVer informe
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form 4Form 4 — GRAHAM PETERVer informe
form 4Form 4 — GRAHAM PETERVer informe
edgar index4 — Onterris, Inc.Ver informe
edgar index4 — Onterris, Inc.Ver informe
edgar index8-K — Onterris, Inc.Ver informe
edgar indexSCHEDULE 13G — Onterris, Inc.Ver informe
eight k text8-K — 8-KVer informe
form 4Form 4 — Dicks AllanVer informe
form 4Form 4 — Revuelta JoseVer informe
form 4Form 4 — Revuelta JoseVer informe
edgar index10-Q — Onterris, Inc.Ver informe
edgar index8-K — Onterris, Inc.Ver informe
eight k text8-K — 8-KVer informe
edgar index8-K — Montrose Environmental Group, Inc.Ver informe
eight k text8-K — 8-KVer informe
edgar indexSCHEDULE 13G/A — Montrose Environmental Group, Inc.Ver informe
edgar indexDEF 14A — Montrose Environmental Group, Inc.Ver informe
edgar indexDEFA14A — Montrose Environmental Group, Inc.Ver informe
edgar indexARS — Montrose Environmental Group, Inc.Ver informe
edgar index4 — Montrose Environmental Group, Inc.Ver informe
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edgar index4 — Montrose Environmental Group, Inc.Ver informe
edgar index144 — Montrose Environmental Group, Inc.Ver informe
form 4Form 4 — PERLMAN RICHARD EVer informe
form 4Form 4 — Manthripragada VijayVer informe
form 4Form 4 — Manthripragada VijayVer informe
form 4Form 4 — Manthripragada VijayVer informe
form 4Form 4 — Manthripragada VijayVer informe
form 4Form 4 — Manthripragada VijayVer informe
edgar index3 — Montrose Environmental Group, Inc.Ver informe
edgar index4 — Montrose Environmental Group, Inc.Ver informe
edgar index4/A — Montrose Environmental Group, Inc.Ver informe
form 4Form 4 — Laws JamesVer informe
edgar index144 — Montrose Environmental Group, Inc.Ver informe
form 4Form 4 — Revuelta JoseVer informe
form 4Form 4 — Revuelta JoseVer informe
form 4Form 4 — Revuelta JoseVer informe
edgar index4 — Montrose Environmental Group, Inc.Ver informe
edgar index4 — Montrose Environmental Group, Inc.Ver informe
edgar index4 — Montrose Environmental Group, Inc.Ver informe
edgar index144 — Montrose Environmental Group, Inc.Ver informe
form 4Form 4 — Revuelta JoseVer informe
form 4Form 4 — Revuelta JoseVer informe
form 4Form 4 — Revuelta JoseVer informe
form 4Form 4 — Revuelta JoseVer informe
form 4Form 4 — Revuelta JoseVer informe
form 4Form 4 — Revuelta JoseVer informe
edgar index144 — Montrose Environmental Group, Inc.Ver informe
edgar index144 — Montrose Environmental Group, Inc.Ver informe
form 4Form 4 — Afsari NasymVer informe
form 4Form 4 — Afsari NasymVer informe
form 4Form 4 — Afsari NasymVer informe
form 4Form 4 — Revuelta JoseVer informe
form 4Form 4 — Revuelta JoseVer informe
form 4Form 4 — Revuelta JoseVer informe
form 4Form 4 — Revuelta JoseVer informe
form 4Form 4 — Revuelta JoseVer informe
form 4Form 4 — Revuelta JoseVer informe
edgar index144 — Montrose Environmental Group, Inc.Ver informe
edgar index144 — Montrose Environmental Group, Inc.Ver informe
form 4Form 4 — Afsari NasymVer informe
form 4Form 4 — PRESBY J THOMASVer informe
form 4Form 4 — PRESBY J THOMASVer informe