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.

16.50 USD
15.00 USD
+0.79 (+5.03%)
Etter stengetid

Sist oppdatert

Markedsverdi
800.8M
P/E-tall
180.93
P/FCF-tall
11.2
P/S-tall
0.98
Selskapsverdi
1.14B
Sektor
Industrials
Bransje
Management Consulting Services
Adresse
4 PARK PLAZA, SUITE 790, IRVINE, CA, 92614

Ingen nylige nyheter er knyttet til denne noteringen.

Markedsverdi
800.8M
Selskapsverdi
1.14B
P/E-tall
180.93
P/B-tall
1.82
P/S-tall
0.98
EV / EBITDA-forhold
17.08
EV / omsetning
1.39
Resultat per aksje
0.12
Utbytterente
0.17%
P/FCF-tall
11.2
P/CF-tall
8.86
Fri kontantstrøm
71.51M
Avkastning på egenkapital
1.01%
Avkastning på eiendeler
0.47%
Gjeld / egenkapital
0.8
Likviditetsgrad I
1.84
Likviditetsgrad II
1.84
Kontanter
0.09
Snittvolum
291.6K
Fundamentalpris (snapshot)
22.14

Resultatregnskap

Post 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Omsetning 168.52M 193.27M 224.89M 234.54M 177.83M
Bruttofortjeneste 67.05M 74.57M 88.6M 101.74M 69.43M
Driftsresultat -6.06M -2.58M 9.94M 14.94M -10.58M
Driftsresultat før avskrivninger (EBITDA) 6.57M 9.32M 22.9M 28.06M 2.72M
Nettoresultat -12.69M -8.22M 8.38M 16.96M -22.11M
Grunnleggende EPS -0.35 -0.23 0.24 0.48 -0.64
Utvanet EPS -0.35 -0.22 0.21 0.42 -0.64

Balanse

Post 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Sum eiendeler 948.02M 981.3M 985.68M 998.08M 992.16M
Sum gjeld 507.93M 530.12M 526.96M 494.02M 455.09M
Egenkapital 440.09M 451.18M 458.72M 470.27M 444.14M
Kontanter og ekvivalenter 10.05M 11.22M 6.74M 10.48M 30.28M
Omløpsmidler 216.64M 240.39M 255.98M 260.92M 249.39M
Kortsiktig gjeld 117.63M 168M 154.35M 146.76M 121.78M

Kontantstrøm

Post 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Kontantstrøm fra drift -11.64M 51.93M 28.15M 21.89M 5.5M
Kontantstrøm fra investeringer -5.53M -3.24M -4.67M -4.23M -3.71M
Kontantstrøm fra finansiering 15.94M -43.88M -27.98M -37.22M 15.96M
Endring i kontanter -1.22M 4.81M -4.5M -19.56M 17.76M
Type Rapport Dato Lenke
edgar index 4 — Onterris, Inc. Vis rapport
edgar index 4 — Onterris, Inc. Vis rapport
edgar index 8-K — Onterris, Inc. Vis rapport
edgar index SCHEDULE 13G — Onterris, Inc. Vis rapport
eight k text 8-K — 8-K Vis rapport
form 4 Form 4 — Dicks Allan Vis rapport
form 4 Form 4 — Revuelta Jose Vis rapport
form 4 Form 4 — Revuelta Jose Vis rapport
edgar index 10-Q — Onterris, Inc. Vis rapport
edgar index 8-K — Onterris, Inc. Vis rapport
eight k text 8-K — 8-K Vis rapport
edgar index 8-K — Montrose Environmental Group, Inc. Vis rapport
eight k text 8-K — 8-K Vis rapport
edgar index SCHEDULE 13G/A — Montrose Environmental Group, Inc. Vis rapport
edgar index DEF 14A — Montrose Environmental Group, Inc. Vis rapport
edgar index DEFA14A — Montrose Environmental Group, Inc. Vis rapport
edgar index ARS — Montrose Environmental Group, Inc. Vis rapport
edgar index 4 — Montrose Environmental Group, Inc. Vis rapport
edgar index 4 — Montrose Environmental Group, Inc. Vis rapport
edgar index 4 — Montrose Environmental Group, Inc. Vis rapport
edgar index 144 — Montrose Environmental Group, Inc. Vis rapport
form 4 Form 4 — PERLMAN RICHARD E Vis rapport
form 4 Form 4 — Manthripragada Vijay Vis rapport
form 4 Form 4 — Manthripragada Vijay Vis rapport
form 4 Form 4 — Manthripragada Vijay Vis rapport
form 4 Form 4 — Manthripragada Vijay Vis rapport
form 4 Form 4 — Manthripragada Vijay Vis rapport
edgar index 3 — Montrose Environmental Group, Inc. Vis rapport
edgar index 4 — Montrose Environmental Group, Inc. Vis rapport
edgar index 4/A — Montrose Environmental Group, Inc. Vis rapport
form 4 Form 4 — Laws James Vis rapport
edgar index 144 — Montrose Environmental Group, Inc. Vis rapport
form 4 Form 4 — Revuelta Jose Vis rapport
form 4 Form 4 — Revuelta Jose Vis rapport
form 4 Form 4 — Revuelta Jose Vis rapport
edgar index 4 — Montrose Environmental Group, Inc. Vis rapport
edgar index 4 — Montrose Environmental Group, Inc. Vis rapport
edgar index 4 — Montrose Environmental Group, Inc. Vis rapport
edgar index 144 — Montrose Environmental Group, Inc. Vis rapport
form 4 Form 4 — Revuelta Jose Vis rapport
form 4 Form 4 — Revuelta Jose Vis rapport
form 4 Form 4 — Revuelta Jose Vis rapport
form 4 Form 4 — Revuelta Jose Vis rapport
form 4 Form 4 — Revuelta Jose Vis rapport
form 4 Form 4 — Revuelta Jose Vis rapport
edgar index 144 — Montrose Environmental Group, Inc. Vis rapport
edgar index 144 — Montrose Environmental Group, Inc. Vis rapport
form 4 Form 4 — Afsari Nasym Vis rapport
form 4 Form 4 — Afsari Nasym Vis rapport
form 4 Form 4 — Afsari Nasym Vis rapport
form 4 Form 4 — Revuelta Jose Vis rapport
form 4 Form 4 — Revuelta Jose Vis rapport
form 4 Form 4 — Revuelta Jose Vis rapport
form 4 Form 4 — Revuelta Jose Vis rapport
form 4 Form 4 — Revuelta Jose Vis rapport
form 4 Form 4 — Revuelta Jose Vis rapport
edgar index 144 — Montrose Environmental Group, Inc. Vis rapport
edgar index 144 — Montrose Environmental Group, Inc. Vis rapport
form 4 Form 4 — Afsari Nasym Vis rapport
form 4 Form 4 — PRESBY J THOMAS Vis rapport
form 4 Form 4 — PRESBY J THOMAS Vis rapport
form 4 Form 4 — PRESBY J THOMAS Vis rapport
form 4 Form 4 — PRESBY J THOMAS Vis rapport
edgar index 10-K — Montrose Environmental Group, Inc. Vis rapport
edgar index S-8 — Montrose Environmental Group, Inc. Vis rapport
ten k section 10-K — business Vis rapport
ten k section 10-K — mda Vis rapport
ten k section 10-K — risk_factors Vis rapport
edgar index 8-K — Montrose Environmental Group, Inc. Vis rapport
eight k text 8-K — 8-K Vis rapport
edgar index SCHEDULE 13G/A — Montrose Environmental Group, Inc. Vis rapport
edgar index 8-K — Montrose Environmental Group, Inc. Vis rapport
eight k text 8-K — 8-K Vis rapport
edgar index 4 — Montrose Environmental Group, Inc. Vis rapport
edgar index 4 — Montrose Environmental Group, Inc. Vis rapport