Invezz

Onterris (ONT)

NYSE Market Closed

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.

16.50 USD
15.00 USD
+0.79 (+5.03%)
After-hours

Last updated

Market Cap
800.8M
P/E
180.93
P/FCF
11.2
P/S
0.98
Enterprise Value
1.14B
Sector
Industrials
Industry
Management Consulting Services
Address
4 PARK PLAZA, SUITE 790, IRVINE, CA, 92614

No recent news is linked to this listing.

Market Cap
800.8M
Enterprise Value
1.14B
P/E
180.93
P/B
1.82
P/S
0.98
EV / EBITDA
17.08
EV / Sales
1.39
EPS
0.12
Dividend Yield
0.17%
P/FCF
11.2
P/CF
8.86
Free Cash Flow
71.51M
ROE
1.01%
ROA
0.47%
Debt / Equity
0.8
Current Ratio
1.84
Quick Ratio
1.84
Cash
0.09
Avg Volume
291.6K
Fundamentals Snapshot Price
22.14

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 168.52M 193.27M 224.89M 234.54M 177.83M
Gross profit 67.05M 74.57M 88.6M 101.74M 69.43M
Operating income -6.06M -2.58M 9.94M 14.94M -10.58M
EBITDA 6.57M 9.32M 22.9M 28.06M 2.72M
Net income -12.69M -8.22M 8.38M 16.96M -22.11M
Basic EPS -0.35 -0.23 0.24 0.48 -0.64
Diluted EPS -0.35 -0.22 0.21 0.42 -0.64

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 948.02M 981.3M 985.68M 998.08M 992.16M
Total liabilities 507.93M 530.12M 526.96M 494.02M 455.09M
Total equity 440.09M 451.18M 458.72M 470.27M 444.14M
Cash & equivalents 10.05M 11.22M 6.74M 10.48M 30.28M
Current assets 216.64M 240.39M 255.98M 260.92M 249.39M
Current liabilities 117.63M 168M 154.35M 146.76M 121.78M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -11.64M 51.93M 28.15M 21.89M 5.5M
Investing cash flow -5.53M -3.24M -4.67M -4.23M -3.71M
Financing cash flow 15.94M -43.88M -27.98M -37.22M 15.96M
Change in cash -1.22M 4.81M -4.5M -19.56M 17.76M
Kind Filing Date Link
edgar index 4 — Onterris, Inc. View Filing
edgar index 4 — Onterris, Inc. View Filing
edgar index 8-K — Onterris, Inc. View Filing
edgar index SCHEDULE 13G — Onterris, Inc. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Dicks Allan View Filing
form 4 Form 4 — Revuelta Jose View Filing
form 4 Form 4 — Revuelta Jose View Filing
edgar index 10-Q — Onterris, Inc. View Filing
edgar index 8-K — Onterris, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Montrose Environmental Group, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — Montrose Environmental Group, Inc. View Filing
edgar index DEF 14A — Montrose Environmental Group, Inc. View Filing
edgar index DEFA14A — Montrose Environmental Group, Inc. View Filing
edgar index ARS — Montrose Environmental Group, Inc. View Filing
edgar index 4 — Montrose Environmental Group, Inc. View Filing
edgar index 4 — Montrose Environmental Group, Inc. View Filing
edgar index 4 — Montrose Environmental Group, Inc. View Filing
edgar index 144 — Montrose Environmental Group, Inc. View Filing
form 4 Form 4 — PERLMAN RICHARD E View Filing
form 4 Form 4 — Manthripragada Vijay View Filing
form 4 Form 4 — Manthripragada Vijay View Filing
form 4 Form 4 — Manthripragada Vijay View Filing
form 4 Form 4 — Manthripragada Vijay View Filing
form 4 Form 4 — Manthripragada Vijay View Filing
edgar index 3 — Montrose Environmental Group, Inc. View Filing
edgar index 4 — Montrose Environmental Group, Inc. View Filing
edgar index 4/A — Montrose Environmental Group, Inc. View Filing
form 4 Form 4 — Laws James View Filing
edgar index 144 — Montrose Environmental Group, Inc. View Filing
form 4 Form 4 — Revuelta Jose View Filing
form 4 Form 4 — Revuelta Jose View Filing
form 4 Form 4 — Revuelta Jose View Filing
edgar index 4 — Montrose Environmental Group, Inc. View Filing
edgar index 4 — Montrose Environmental Group, Inc. View Filing
edgar index 4 — Montrose Environmental Group, Inc. View Filing
edgar index 144 — Montrose Environmental Group, Inc. View Filing
form 4 Form 4 — Revuelta Jose View Filing
form 4 Form 4 — Revuelta Jose View Filing
form 4 Form 4 — Revuelta Jose View Filing
form 4 Form 4 — Revuelta Jose View Filing
form 4 Form 4 — Revuelta Jose View Filing
form 4 Form 4 — Revuelta Jose View Filing
edgar index 144 — Montrose Environmental Group, Inc. View Filing
edgar index 144 — Montrose Environmental Group, Inc. View Filing
form 4 Form 4 — Afsari Nasym View Filing
form 4 Form 4 — Afsari Nasym View Filing
form 4 Form 4 — Afsari Nasym View Filing
form 4 Form 4 — Revuelta Jose View Filing
form 4 Form 4 — Revuelta Jose View Filing
form 4 Form 4 — Revuelta Jose View Filing
form 4 Form 4 — Revuelta Jose View Filing
form 4 Form 4 — Revuelta Jose View Filing
form 4 Form 4 — Revuelta Jose View Filing
edgar index 144 — Montrose Environmental Group, Inc. View Filing
edgar index 144 — Montrose Environmental Group, Inc. View Filing
form 4 Form 4 — Afsari Nasym View Filing
form 4 Form 4 — PRESBY J THOMAS View Filing
form 4 Form 4 — PRESBY J THOMAS View Filing
form 4 Form 4 — PRESBY J THOMAS View Filing
form 4 Form 4 — PRESBY J THOMAS View Filing
edgar index 10-K — Montrose Environmental Group, Inc. View Filing
edgar index S-8 — Montrose Environmental Group, Inc. View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 8-K — Montrose Environmental Group, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — Montrose Environmental Group, Inc. View Filing
edgar index 8-K — Montrose Environmental Group, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Montrose Environmental Group, Inc. View Filing
edgar index 4 — Montrose Environmental Group, Inc. View Filing