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
16.04 USD
−1.58(-8.97%)
Før åpning

Sist oppdatert

Markedsverdi
$795,424,386
P/E-tall
P/FCF-tall
P/S-tall
Selskapsverdi
Sektor
Industrials
Bransje
Waste Management
Adresse
4 PARK PLAZA, SUITE 790, IRVINE, CA, 92614
Markedsverdi
$795,424,386
Selskapsverdi
P/E-tall
P/B-tall
P/S-tall
EV / EBITDA-forhold
EV / omsetning
Resultat per aksje
Utbytterente
P/FCF-tall
P/CF-tall
Fri kontantstrøm
Avkastning på egenkapital
Avkastning på eiendeler
Gjeld / egenkapital
Likviditetsgrad I
Likviditetsgrad II
Kontanter
Snittvolum
Fundamentalpris (snapshot)

Resultatregnskap

Post2026 Q22026 Q12025 Q42025 Q32025 Q2
Omsetning186.66M168.52M193.27M224.89M234.54M
Cost of revenue104.4M101.47M118.7M136.28M132.8M
Bruttofortjeneste82.26M67.05M74.57M88.6M101.74M
Driftsresultat6.45M-6.06M-2.58M9.94M14.94M
Driftsresultat før avskrivninger (EBITDA)19.16M6.57M9.32M22.9M27.7M
Nettoresultat1.37M-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
Grunnleggende EPS0.04-0.35-0.230.240.48
Utvanet EPS0.04-0.35-0.360.210.42

Balanse

Post2026 Q22026 Q12025 Q42025 Q32025 Q2
Sum eiendeler967.24M948.02M981.3M985.68M998.08M
Sum gjeld536.9M507.93M530.12M526.96M494.02M
Egenkapital430.34M440.09M451.18M458.72M470.27M
Kontanter og ekvivalenter12.72M10.05M11.22M6.74M10.48M
Omløpsmidler238.29M216.64M240.39M255.98M260.92M
Kortsiktig gjeld119.32M117.63M168M154.35M146.76M
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

Kontantstrøm

Post2026 Q22026 Q12025 Q42025 Q32025 Q2
Kontantstrøm fra drift6.16M-11.64M51.93M28.15M21.89M
Kontantstrøm fra investeringer-5.6M-5.53M-3.24M-4.67M-4.23M
Kontantstrøm fra finansiering2.32M15.94M-43.88M-27.98M-37.22M
Endring i kontanter2.88M-1.22M4.81M-4.5M-19.56M
Nettoresultat1.37M-12.69M-8.22M8.38M18.36M
TypeRapportDatoLenke
edgar indexSCHEDULE 13G — Onterris, Inc.Vis rapport
edgar indexCERT — Onterris, Inc.Vis rapport
edgar index8-K/A — Onterris, Inc.Vis rapport
edgar index8-A12B/A — Onterris, Inc.Vis rapport
edgar index10-Q — Onterris, Inc.Vis rapport
edgar index8-K — Onterris, Inc.Vis rapport
edgar index8-K — Onterris, Inc.Vis rapport
edgar index8-A12B — Onterris, Inc.Vis rapport
eight k text8-K — 8-KVis rapport
eight k text8-K — 8-KVis rapport
edgar index4 — Onterris, Inc.Vis rapport
edgar index4 — Onterris, Inc.Vis rapport
form 4Form 4 — GRAHAM PETERVis rapport
form 4Form 4 — GRAHAM PETERVis rapport
edgar index4 — Onterris, Inc.Vis rapport
edgar index4 — Onterris, Inc.Vis rapport
edgar index8-K — Onterris, Inc.Vis rapport
edgar indexSCHEDULE 13G — Onterris, Inc.Vis rapport
eight k text8-K — 8-KVis rapport
form 4Form 4 — Dicks AllanVis rapport
form 4Form 4 — Revuelta JoseVis rapport
form 4Form 4 — Revuelta JoseVis rapport
edgar index10-Q — Onterris, Inc.Vis rapport
edgar index8-K — Onterris, Inc.Vis rapport
eight k text8-K — 8-KVis rapport
edgar index8-K — Montrose Environmental Group, Inc.Vis rapport
eight k text8-K — 8-KVis rapport
edgar indexSCHEDULE 13G/A — Montrose Environmental Group, Inc.Vis rapport
edgar indexDEF 14A — Montrose Environmental Group, Inc.Vis rapport
edgar indexDEFA14A — Montrose Environmental Group, Inc.Vis rapport
edgar indexARS — Montrose Environmental Group, Inc.Vis rapport
edgar index4 — Montrose Environmental Group, Inc.Vis rapport
edgar index4 — Montrose Environmental Group, Inc.Vis rapport
edgar index4 — Montrose Environmental Group, Inc.Vis rapport
edgar index144 — Montrose Environmental Group, Inc.Vis rapport
form 4Form 4 — PERLMAN RICHARD EVis rapport
form 4Form 4 — Manthripragada VijayVis rapport
form 4Form 4 — Manthripragada VijayVis rapport
form 4Form 4 — Manthripragada VijayVis rapport
form 4Form 4 — Manthripragada VijayVis rapport
form 4Form 4 — Manthripragada VijayVis rapport
edgar index3 — Montrose Environmental Group, Inc.Vis rapport
edgar index4 — Montrose Environmental Group, Inc.Vis rapport
edgar index4/A — Montrose Environmental Group, Inc.Vis rapport
form 4Form 4 — Laws JamesVis rapport
edgar index144 — Montrose Environmental Group, Inc.Vis rapport
form 4Form 4 — Revuelta JoseVis rapport
form 4Form 4 — Revuelta JoseVis rapport
form 4Form 4 — Revuelta JoseVis rapport
edgar index4 — Montrose Environmental Group, Inc.Vis rapport
edgar index4 — Montrose Environmental Group, Inc.Vis rapport
edgar index4 — Montrose Environmental Group, Inc.Vis rapport
edgar index144 — Montrose Environmental Group, Inc.Vis rapport
form 4Form 4 — Revuelta JoseVis rapport
form 4Form 4 — Revuelta JoseVis rapport
form 4Form 4 — Revuelta JoseVis rapport
form 4Form 4 — Revuelta JoseVis rapport
form 4Form 4 — Revuelta JoseVis rapport
form 4Form 4 — Revuelta JoseVis rapport
edgar index144 — Montrose Environmental Group, Inc.Vis rapport
edgar index144 — Montrose Environmental Group, Inc.Vis rapport
form 4Form 4 — Afsari NasymVis rapport
form 4Form 4 — Afsari NasymVis rapport
form 4Form 4 — Afsari NasymVis rapport
form 4Form 4 — Revuelta JoseVis rapport
form 4Form 4 — Revuelta JoseVis rapport
form 4Form 4 — Revuelta JoseVis rapport
form 4Form 4 — Revuelta JoseVis rapport
form 4Form 4 — Revuelta JoseVis rapport
form 4Form 4 — Revuelta JoseVis rapport
edgar index144 — Montrose Environmental Group, Inc.Vis rapport
edgar index144 — Montrose Environmental Group, Inc.Vis rapport
form 4Form 4 — Afsari NasymVis rapport
form 4Form 4 — PRESBY J THOMASVis rapport
form 4Form 4 — PRESBY J THOMASVis rapport