Onterris (ONT)

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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%)
Voorbeurs

Laatst bijgewerkt

Marktkapitalisatie
$795,424,386
K/W
K/VKF
K/Omzet
Enterprise value
Bedrijfssector
Industrials
Bedrijfstak
Waste Management
Adres
4 PARK PLAZA, SUITE 790, IRVINE, CA, 92614
Marktkapitalisatie
$795,424,386
Enterprise value
K/W
K/Boek
K/Omzet
Ondernemingswaarde / EBITDA
EV / Omzet
Winst per aandeel
Dividendrendement
K/VKF
K/KF
Vrije kasstroom
Rendement op eigen vermogen
Rendement op activa
Schuld / Eigen vermogen
Current ratio
Quick ratio
Kas
Gem. volume
Fundamentele snapshotprijs

Winst- en verliesrekening

Post2026 Q22026 Q12025 Q42025 Q32025 Q2
Omzet186.66M168.52M193.27M224.89M234.54M
Cost of revenue104.4M101.47M118.7M136.28M132.8M
Brutowinst82.26M67.05M74.57M88.6M101.74M
Operationele winst6.45M-6.06M-2.58M9.94M14.94M
Resultaat vóór rente, belastingen en afschrijvingen19.16M6.57M9.32M22.9M27.7M
Nettowinst1.37M-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
Basis EPS0.04-0.35-0.230.240.48
Verwaterde EPS0.04-0.35-0.360.210.42

Balans

Post2026 Q22026 Q12025 Q42025 Q32025 Q2
Totaal activa967.24M948.02M981.3M985.68M998.08M
Totaal passiva536.9M507.93M530.12M526.96M494.02M
Totaal eigen vermogen430.34M440.09M451.18M458.72M470.27M
Kas en equivalenten12.72M10.05M11.22M6.74M10.48M
Vlottende activa238.29M216.64M240.39M255.98M260.92M
Kortlopende passiva119.32M117.63M168M154.35M146.76M
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

Kasstroom

Post2026 Q22026 Q12025 Q42025 Q32025 Q2
Operationele kasstroom6.16M-11.64M51.93M28.15M21.89M
Investeringskasstroom-5.6M-5.53M-3.24M-4.67M-4.23M
Financieringskasstroom2.32M15.94M-43.88M-27.98M-37.22M
Mutatie kas2.88M-1.22M4.81M-4.5M-19.56M
Nettowinst1.37M-12.69M-8.22M8.38M18.36M
SoortDeponeringDatumKoppeling
edgar indexSCHEDULE 13G — Onterris, Inc.Deponering bekijken
edgar indexCERT — Onterris, Inc.Deponering bekijken
edgar index8-K/A — Onterris, Inc.Deponering bekijken
edgar index8-A12B/A — Onterris, Inc.Deponering bekijken
edgar index10-Q — Onterris, Inc.Deponering bekijken
edgar index8-K — Onterris, Inc.Deponering bekijken
edgar index8-K — Onterris, Inc.Deponering bekijken
edgar index8-A12B — Onterris, Inc.Deponering bekijken
eight k text8-K — 8-KDeponering bekijken
eight k text8-K — 8-KDeponering bekijken
edgar index4 — Onterris, Inc.Deponering bekijken
edgar index4 — Onterris, Inc.Deponering bekijken
form 4Form 4 — GRAHAM PETERDeponering bekijken
form 4Form 4 — GRAHAM PETERDeponering bekijken
edgar index4 — Onterris, Inc.Deponering bekijken
edgar index4 — Onterris, Inc.Deponering bekijken
edgar index8-K — Onterris, Inc.Deponering bekijken
edgar indexSCHEDULE 13G — Onterris, Inc.Deponering bekijken
eight k text8-K — 8-KDeponering bekijken
form 4Form 4 — Dicks AllanDeponering bekijken
form 4Form 4 — Revuelta JoseDeponering bekijken
form 4Form 4 — Revuelta JoseDeponering bekijken
edgar index10-Q — Onterris, Inc.Deponering bekijken
edgar index8-K — Onterris, Inc.Deponering bekijken
eight k text8-K — 8-KDeponering bekijken
edgar index8-K — Montrose Environmental Group, Inc.Deponering bekijken
eight k text8-K — 8-KDeponering bekijken
edgar indexSCHEDULE 13G/A — Montrose Environmental Group, Inc.Deponering bekijken
edgar indexDEF 14A — Montrose Environmental Group, Inc.Deponering bekijken
edgar indexDEFA14A — Montrose Environmental Group, Inc.Deponering bekijken
edgar indexARS — Montrose Environmental Group, Inc.Deponering bekijken
edgar index4 — Montrose Environmental Group, Inc.Deponering bekijken
edgar index4 — Montrose Environmental Group, Inc.Deponering bekijken
edgar index4 — Montrose Environmental Group, Inc.Deponering bekijken
edgar index144 — Montrose Environmental Group, Inc.Deponering bekijken
form 4Form 4 — PERLMAN RICHARD EDeponering bekijken
form 4Form 4 — Manthripragada VijayDeponering bekijken
form 4Form 4 — Manthripragada VijayDeponering bekijken
form 4Form 4 — Manthripragada VijayDeponering bekijken
form 4Form 4 — Manthripragada VijayDeponering bekijken
form 4Form 4 — Manthripragada VijayDeponering bekijken
edgar index3 — Montrose Environmental Group, Inc.Deponering bekijken
edgar index4 — Montrose Environmental Group, Inc.Deponering bekijken
edgar index4/A — Montrose Environmental Group, Inc.Deponering bekijken
form 4Form 4 — Laws JamesDeponering bekijken
edgar index144 — Montrose Environmental Group, Inc.Deponering bekijken
form 4Form 4 — Revuelta JoseDeponering bekijken
form 4Form 4 — Revuelta JoseDeponering bekijken
form 4Form 4 — Revuelta JoseDeponering bekijken
edgar index4 — Montrose Environmental Group, Inc.Deponering bekijken
edgar index4 — Montrose Environmental Group, Inc.Deponering bekijken
edgar index4 — Montrose Environmental Group, Inc.Deponering bekijken
edgar index144 — Montrose Environmental Group, Inc.Deponering bekijken
form 4Form 4 — Revuelta JoseDeponering bekijken
form 4Form 4 — Revuelta JoseDeponering bekijken
form 4Form 4 — Revuelta JoseDeponering bekijken
form 4Form 4 — Revuelta JoseDeponering bekijken
form 4Form 4 — Revuelta JoseDeponering bekijken
form 4Form 4 — Revuelta JoseDeponering bekijken
edgar index144 — Montrose Environmental Group, Inc.Deponering bekijken
edgar index144 — Montrose Environmental Group, Inc.Deponering bekijken
form 4Form 4 — Afsari NasymDeponering bekijken
form 4Form 4 — Afsari NasymDeponering bekijken
form 4Form 4 — Afsari NasymDeponering bekijken
form 4Form 4 — Revuelta JoseDeponering bekijken
form 4Form 4 — Revuelta JoseDeponering bekijken
form 4Form 4 — Revuelta JoseDeponering bekijken
form 4Form 4 — Revuelta JoseDeponering bekijken
form 4Form 4 — Revuelta JoseDeponering bekijken
form 4Form 4 — Revuelta JoseDeponering bekijken
edgar index144 — Montrose Environmental Group, Inc.Deponering bekijken
edgar index144 — Montrose Environmental Group, Inc.Deponering bekijken
form 4Form 4 — Afsari NasymDeponering bekijken
form 4Form 4 — PRESBY J THOMASDeponering bekijken
form 4Form 4 — PRESBY J THOMASDeponering bekijken