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.
Sist oppdatert
- Markedsverdi
- $795,424,386
- P/E-tall
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- P/FCF-tall
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- P/S-tall
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- Selskapsverdi
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- Sektor
- Industrials
- Bransje
- Waste Management
- Adresse
- 4 PARK PLAZA, SUITE 790, IRVINE, CA, 92614
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- Markedsverdi
Markedsverdi er den samlede verdien av et selskaps aksjer, beregnet ved å multiplisere aksjekursen med antall utestående aksjer.
- $795,424,386
- Selskapsverdi
Enterprise value er den samlede verdien av et selskap, inkludert markedsverdi, gjeld og kontanter.
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- P/E-tall
P/E-forholdet sammenligner en aksjekurs med resultat per aksje.
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- P/B-tall
P/B-forholdet sammenligner en aksjekurs med bokført verdi per aksje.
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- P/S-tall
P/S-forholdet sammenligner en aksjekurs med omsetning per aksje.
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- EV / EBITDA-forhold
EV/EBITDA måler et selskaps verdi mot resultat før renter, skatt, avskrivninger og amortiseringer.
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- EV / omsetning
EV/omsetning måler et selskaps verdi mot total omsetning.
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- Resultat per aksje
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- Utbytterente
Utbytterente viser hvor mye et selskap betaler i utbytte per år sammenlignet med aksjekursen.
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- P/FCF-tall
Forholdet kurs til fri kontantstrøm sammenligner aksjekursen med kontanter etter utgifter og investeringer.
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- P/CF-tall
P/CF-forholdet sammenligner aksjekursen med kontantstrøm fra driften.
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- Fri kontantstrøm
Fri kontantstrøm er kontanter etter driftskostnader og kapitalutgifter.
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- Avkastning på egenkapital
ROE måler hvor effektivt et selskap bruker egenkapital til å skape overskudd.
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- Avkastning på eiendeler
ROA måler hvor effektivt et selskap bruker eiendeler til å skape overskudd.
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- Gjeld / egenkapital
Gjeld-til-egenkapital-forholdet sammenligner total gjeld med egenkapital.
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- Likviditetsgrad I
Likviditetsgrad I måler evnen til å betale kortsiktig gjeld med omløpsmidler.
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- Likviditetsgrad II
Likviditetsgrad II måler evnen til å betale kortsiktig gjeld med kontanter og lett realiserbare midler.
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- Kontanter
Kontantgraden måler evnen til å dekke kortsiktig gjeld kun med kontanter og kontantekvivalenter.
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- Snittvolum
Snittvolum viser gjennomsnittlig antall aksjer omsatt de siste 30 handelsdagene og indikerer likviditet.
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- Fundamentalpris (snapshot)
Fundamentalpris (snapshot) er aksjekursen som brukes ved beregning av selskapets finansielle nøkkeltall.
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Resultatregnskap
| Post | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Omsetning | 186.66M | 168.52M | 193.27M | 224.89M | 234.54M |
| Cost of revenue | 104.4M | 101.47M | 118.7M | 136.28M | 132.8M |
| Bruttofortjeneste | 82.26M | 67.05M | 74.57M | 88.6M | 101.74M |
| Driftsresultat | 6.45M | -6.06M | -2.58M | 9.94M | 14.94M |
| Driftsresultat før avskrivninger (EBITDA) | 19.16M | 6.57M | 9.32M | 22.9M | 27.7M |
| Nettoresultat | 1.37M | -12.69M | -8.22M | 8.38M | 16.96M |
| Income taxes | 346K | 2.3M | 924K | 7.28M | 988K |
| Interest expense | -5.47M | 0 | -4.7M | -5.04M | -4.77M |
| Other operating expenses | 141K | -838K | 56K | 13K | 354K |
| Total operating expenses | 75.81M | 73.11M | 77.15M | 78.67M | 86.8M |
| Grunnleggende EPS | 0.04 | -0.35 | -0.23 | 0.24 | 0.48 |
| Utvanet EPS | 0.04 | -0.35 | -0.36 | 0.21 | 0.42 |
Balanse
| Post | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Sum eiendeler | 967.24M | 948.02M | 981.3M | 985.68M | 998.08M |
| Sum gjeld | 536.9M | 507.93M | 530.12M | 526.96M | 494.02M |
| Egenkapital | 430.34M | 440.09M | 451.18M | 458.72M | 470.27M |
| Kontanter og ekvivalenter | 12.72M | 10.05M | 11.22M | 6.74M | 10.48M |
| Omløpsmidler | 238.29M | 216.64M | 240.39M | 255.98M | 260.92M |
| Kortsiktig gjeld | 119.32M | 117.63M | 168M | 154.35M | 146.76M |
| Accounts payable | 53.51M | 56.6M | 71.78M | 0 | 0 |
| Receivables | 199.45M | 183.41M | 214.21M | 234.06M | 235.32M |
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 465.78M | 466.56M | 466.79M | 469.03M | 468.98M |
| Long-term debt | 360.89M | 333.29M | 302.25M | 314.7M | 277.05M |
Kontantstrøm
| Post | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Kontantstrøm fra drift | 6.16M | -11.64M | 51.93M | 28.15M | 21.89M |
| Kontantstrøm fra investeringer | -5.6M | -5.53M | -3.24M | -4.67M | -4.23M |
| Kontantstrøm fra finansiering | 2.32M | 15.94M | -43.88M | -27.98M | -37.22M |
| Endring i kontanter | 2.88M | -1.22M | 4.81M | -4.5M | -19.56M |
| Nettoresultat | 1.37M | -12.69M | -8.22M | 8.38M | 18.36M |
| Type | Rapport | Dato | Lenke |
|---|---|---|---|
| edgar index | SCHEDULE 13G — Onterris, Inc. | Vis rapport | |
| edgar index | CERT — Onterris, Inc. | Vis rapport | |
| edgar index | 8-K/A — Onterris, Inc. | Vis rapport | |
| edgar index | 8-A12B/A — Onterris, Inc. | Vis rapport | |
| edgar index | 10-Q — Onterris, Inc. | Vis rapport | |
| edgar index | 8-K — Onterris, Inc. | Vis rapport | |
| edgar index | 8-K — Onterris, Inc. | Vis rapport | |
| edgar index | 8-A12B — Onterris, Inc. | Vis rapport | |
| eight k text | 8-K — 8-K | Vis rapport | |
| eight k text | 8-K — 8-K | Vis rapport | |
| edgar index | 4 — Onterris, Inc. | Vis rapport | |
| edgar index | 4 — Onterris, Inc. | Vis rapport | |
| form 4 | Form 4 — GRAHAM PETER | Vis rapport | |
| form 4 | Form 4 — GRAHAM PETER | Vis rapport | |
| 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 |