Onterris (ONT)

NYSEMercato chiuso

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
16.04 USD
−1.58(-8.97%)
Pre-mercato

Ultimo aggiornamento

Capitalizzazione
$795,424,386
P/U
P/FCF operativo
P/Ricavi
Valore d'impresa
Settore
Industrials
Settore industriale
Waste Management
Indirizzo
4 PARK PLAZA, SUITE 790, IRVINE, CA, 92614
Capitalizzazione
$795,424,386
Valore d'impresa
P/U
P/VL
P/Ricavi
Valore d'impresa / EBITDA
EV / Ricavi
Utile per azione
Rendimento del dividendo
P/FCF operativo
P/Flusso di cassa
Free cash flow
ROE (rend. patrimonio)
ROA (rend. attivo)
Debito / Patrimonio netto
Indice di liquidità corrente
Indice di liquidità rapida
Liquidità
Vol. medio
Prezzo di riferimento fondamentale

Conto economico

Voce2026 Q22026 Q12025 Q42025 Q32025 Q2
Ricavi186.66M168.52M193.27M224.89M234.54M
Cost of revenue104.4M101.47M118.7M136.28M132.8M
Utile lordo82.26M67.05M74.57M88.6M101.74M
Risultato operativo6.45M-6.06M-2.58M9.94M14.94M
MOL19.16M6.57M9.32M22.9M27.7M
Utile netto1.37M-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 base0.04-0.35-0.230.240.48
EPS diluito0.04-0.35-0.360.210.42

Stato patrimoniale

Voce2026 Q22026 Q12025 Q42025 Q32025 Q2
Attivo totale967.24M948.02M981.3M985.68M998.08M
Passivo totale536.9M507.93M530.12M526.96M494.02M
Patrimonio netto430.34M440.09M451.18M458.72M470.27M
Liquidità e equivalenti12.72M10.05M11.22M6.74M10.48M
Attivo corrente238.29M216.64M240.39M255.98M260.92M
Passivo corrente119.32M117.63M168M154.35M146.76M
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

Flusso di cassa

Voce2026 Q22026 Q12025 Q42025 Q32025 Q2
Flusso di cassa operativo6.16M-11.64M51.93M28.15M21.89M
Flusso di cassa da investimenti-5.6M-5.53M-3.24M-4.67M-4.23M
Flusso di cassa da finanziamenti2.32M15.94M-43.88M-27.98M-37.22M
Variazione di liquidità2.88M-1.22M4.81M-4.5M-19.56M
Utile netto1.37M-12.69M-8.22M8.38M18.36M
TipoDocumentoDataCollegamento
edgar indexSCHEDULE 13G — Onterris, Inc.Visualizza documento
edgar indexCERT — Onterris, Inc.Visualizza documento
edgar index8-K/A — Onterris, Inc.Visualizza documento
edgar index8-A12B/A — Onterris, Inc.Visualizza documento
edgar index10-Q — Onterris, Inc.Visualizza documento
edgar index8-K — Onterris, Inc.Visualizza documento
edgar index8-K — Onterris, Inc.Visualizza documento
edgar index8-A12B — Onterris, Inc.Visualizza documento
eight k text8-K — 8-KVisualizza documento
eight k text8-K — 8-KVisualizza documento
edgar index4 — Onterris, Inc.Visualizza documento
edgar index4 — Onterris, Inc.Visualizza documento
form 4Form 4 — GRAHAM PETERVisualizza documento
form 4Form 4 — GRAHAM PETERVisualizza documento
edgar index4 — Onterris, Inc.Visualizza documento
edgar index4 — Onterris, Inc.Visualizza documento
edgar index8-K — Onterris, Inc.Visualizza documento
edgar indexSCHEDULE 13G — Onterris, Inc.Visualizza documento
eight k text8-K — 8-KVisualizza documento
form 4Form 4 — Dicks AllanVisualizza documento
form 4Form 4 — Revuelta JoseVisualizza documento
form 4Form 4 — Revuelta JoseVisualizza documento
edgar index10-Q — Onterris, Inc.Visualizza documento
edgar index8-K — Onterris, Inc.Visualizza documento
eight k text8-K — 8-KVisualizza documento
edgar index8-K — Montrose Environmental Group, Inc.Visualizza documento
eight k text8-K — 8-KVisualizza documento
edgar indexSCHEDULE 13G/A — Montrose Environmental Group, Inc.Visualizza documento
edgar indexDEF 14A — Montrose Environmental Group, Inc.Visualizza documento
edgar indexDEFA14A — Montrose Environmental Group, Inc.Visualizza documento
edgar indexARS — Montrose Environmental Group, Inc.Visualizza documento
edgar index4 — Montrose Environmental Group, Inc.Visualizza documento
edgar index4 — Montrose Environmental Group, Inc.Visualizza documento
edgar index4 — Montrose Environmental Group, Inc.Visualizza documento
edgar index144 — Montrose Environmental Group, Inc.Visualizza documento
form 4Form 4 — PERLMAN RICHARD EVisualizza documento
form 4Form 4 — Manthripragada VijayVisualizza documento
form 4Form 4 — Manthripragada VijayVisualizza documento
form 4Form 4 — Manthripragada VijayVisualizza documento
form 4Form 4 — Manthripragada VijayVisualizza documento
form 4Form 4 — Manthripragada VijayVisualizza documento
edgar index3 — Montrose Environmental Group, Inc.Visualizza documento
edgar index4 — Montrose Environmental Group, Inc.Visualizza documento
edgar index4/A — Montrose Environmental Group, Inc.Visualizza documento
form 4Form 4 — Laws JamesVisualizza documento
edgar index144 — Montrose Environmental Group, Inc.Visualizza documento
form 4Form 4 — Revuelta JoseVisualizza documento
form 4Form 4 — Revuelta JoseVisualizza documento
form 4Form 4 — Revuelta JoseVisualizza documento
edgar index4 — Montrose Environmental Group, Inc.Visualizza documento
edgar index4 — Montrose Environmental Group, Inc.Visualizza documento
edgar index4 — Montrose Environmental Group, Inc.Visualizza documento
edgar index144 — Montrose Environmental Group, Inc.Visualizza documento
form 4Form 4 — Revuelta JoseVisualizza documento
form 4Form 4 — Revuelta JoseVisualizza documento
form 4Form 4 — Revuelta JoseVisualizza documento
form 4Form 4 — Revuelta JoseVisualizza documento
form 4Form 4 — Revuelta JoseVisualizza documento
form 4Form 4 — Revuelta JoseVisualizza documento
edgar index144 — Montrose Environmental Group, Inc.Visualizza documento
edgar index144 — Montrose Environmental Group, Inc.Visualizza documento
form 4Form 4 — Afsari NasymVisualizza documento
form 4Form 4 — Afsari NasymVisualizza documento
form 4Form 4 — Afsari NasymVisualizza documento
form 4Form 4 — Revuelta JoseVisualizza documento
form 4Form 4 — Revuelta JoseVisualizza documento
form 4Form 4 — Revuelta JoseVisualizza documento
form 4Form 4 — Revuelta JoseVisualizza documento
form 4Form 4 — Revuelta JoseVisualizza documento
form 4Form 4 — Revuelta JoseVisualizza documento
edgar index144 — Montrose Environmental Group, Inc.Visualizza documento
edgar index144 — Montrose Environmental Group, Inc.Visualizza documento
form 4Form 4 — Afsari NasymVisualizza documento
form 4Form 4 — PRESBY J THOMASVisualizza documento
form 4Form 4 — PRESBY J THOMASVisualizza documento