Onterris (ONT)

NYSE Mercado fechado

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%)
Pós-mercado

Última atualização

Valor de mercado
800.8M
P/L
180.93
Preço/FCF
11.2
P/Receita
0.98
Valor da empresa
1.14B
Setor
Industrials
Indústria
Management Consulting Services
Endereço
4 PARK PLAZA, SUITE 790, IRVINE, CA, 92614

Nenhuma notícia recente está vinculada a esta listagem.

Valor de mercado
800.8M
Valor da empresa
1.14B
P/L
180.93
P/VP
1.82
P/Receita
0.98
VE / EBITDA
17.08
VE / Receita
1.39
LPA
0.12
Dividend yield
0.17%
Preço/FCF
11.2
P/Fluxo de caixa
8.86
Fluxo de caixa livre
71.51M
Retorno sobre patrimônio
1.01%
Retorno sobre ativos
0.47%
Dívida / Patrimônio
0.8
Índice de liquidez corrente
1.84
Índice de liquidez seca
1.84
Caixa
0.09
Volume médio
291.6K
Preço de referência fundamental
22.14

Demonstração de resultados

Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Receita 168.52M 193.27M 224.89M 234.54M 177.83M
Lucro bruto 67.05M 74.57M 88.6M 101.74M 69.43M
Lucro operacional -6.06M -2.58M 9.94M 14.94M -10.58M
EBITDA operacional 6.57M 9.32M 22.9M 28.06M 2.72M
Lucro líquido -12.69M -8.22M 8.38M 16.96M -22.11M
LPA básico -0.35 -0.23 0.24 0.48 -0.64
LPA diluído -0.35 -0.22 0.21 0.42 -0.64

Balanço patrimonial

Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Ativos totais 948.02M 981.3M 985.68M 998.08M 992.16M
Passivos totais 507.93M 530.12M 526.96M 494.02M 455.09M
Patrimônio líquido total 440.09M 451.18M 458.72M 470.27M 444.14M
Caixa e equivalentes 10.05M 11.22M 6.74M 10.48M 30.28M
Ativos circulantes 216.64M 240.39M 255.98M 260.92M 249.39M
Passivos circulantes 117.63M 168M 154.35M 146.76M 121.78M

Fluxo de caixa

Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Fluxo de caixa operacional -11.64M 51.93M 28.15M 21.89M 5.5M
Fluxo de caixa de investimento -5.53M -3.24M -4.67M -4.23M -3.71M
Fluxo de caixa de financiamento 15.94M -43.88M -27.98M -37.22M 15.96M
Variação no caixa -1.22M 4.81M -4.5M -19.56M 17.76M
Tipo Arquivamento Data URL
edgar index 4 — Onterris, Inc. Ver arquivamento
edgar index 4 — Onterris, Inc. Ver arquivamento
edgar index 8-K — Onterris, Inc. Ver arquivamento
edgar index SCHEDULE 13G — Onterris, Inc. Ver arquivamento
eight k text 8-K — 8-K Ver arquivamento
form 4 Form 4 — Dicks Allan Ver arquivamento
form 4 Form 4 — Revuelta Jose Ver arquivamento
form 4 Form 4 — Revuelta Jose Ver arquivamento
edgar index 10-Q — Onterris, Inc. Ver arquivamento
edgar index 8-K — Onterris, Inc. Ver arquivamento
eight k text 8-K — 8-K Ver arquivamento
edgar index 8-K — Montrose Environmental Group, Inc. Ver arquivamento
eight k text 8-K — 8-K Ver arquivamento
edgar index SCHEDULE 13G/A — Montrose Environmental Group, Inc. Ver arquivamento
edgar index DEF 14A — Montrose Environmental Group, Inc. Ver arquivamento
edgar index DEFA14A — Montrose Environmental Group, Inc. Ver arquivamento
edgar index ARS — Montrose Environmental Group, Inc. Ver arquivamento
edgar index 4 — Montrose Environmental Group, Inc. Ver arquivamento
edgar index 4 — Montrose Environmental Group, Inc. Ver arquivamento
edgar index 4 — Montrose Environmental Group, Inc. Ver arquivamento
edgar index 144 — Montrose Environmental Group, Inc. Ver arquivamento
form 4 Form 4 — PERLMAN RICHARD E Ver arquivamento
form 4 Form 4 — Manthripragada Vijay Ver arquivamento
form 4 Form 4 — Manthripragada Vijay Ver arquivamento
form 4 Form 4 — Manthripragada Vijay Ver arquivamento
form 4 Form 4 — Manthripragada Vijay Ver arquivamento
form 4 Form 4 — Manthripragada Vijay Ver arquivamento
edgar index 3 — Montrose Environmental Group, Inc. Ver arquivamento
edgar index 4 — Montrose Environmental Group, Inc. Ver arquivamento
edgar index 4/A — Montrose Environmental Group, Inc. Ver arquivamento
form 4 Form 4 — Laws James Ver arquivamento
edgar index 144 — Montrose Environmental Group, Inc. Ver arquivamento
form 4 Form 4 — Revuelta Jose Ver arquivamento
form 4 Form 4 — Revuelta Jose Ver arquivamento
form 4 Form 4 — Revuelta Jose Ver arquivamento
edgar index 4 — Montrose Environmental Group, Inc. Ver arquivamento
edgar index 4 — Montrose Environmental Group, Inc. Ver arquivamento
edgar index 4 — Montrose Environmental Group, Inc. Ver arquivamento
edgar index 144 — Montrose Environmental Group, Inc. Ver arquivamento
form 4 Form 4 — Revuelta Jose Ver arquivamento
form 4 Form 4 — Revuelta Jose Ver arquivamento
form 4 Form 4 — Revuelta Jose Ver arquivamento
form 4 Form 4 — Revuelta Jose Ver arquivamento
form 4 Form 4 — Revuelta Jose Ver arquivamento
form 4 Form 4 — Revuelta Jose Ver arquivamento
edgar index 144 — Montrose Environmental Group, Inc. Ver arquivamento
edgar index 144 — Montrose Environmental Group, Inc. Ver arquivamento
form 4 Form 4 — Afsari Nasym Ver arquivamento
form 4 Form 4 — Afsari Nasym Ver arquivamento
form 4 Form 4 — Afsari Nasym Ver arquivamento
form 4 Form 4 — Revuelta Jose Ver arquivamento
form 4 Form 4 — Revuelta Jose Ver arquivamento
form 4 Form 4 — Revuelta Jose Ver arquivamento
form 4 Form 4 — Revuelta Jose Ver arquivamento
form 4 Form 4 — Revuelta Jose Ver arquivamento
form 4 Form 4 — Revuelta Jose Ver arquivamento
edgar index 144 — Montrose Environmental Group, Inc. Ver arquivamento
edgar index 144 — Montrose Environmental Group, Inc. Ver arquivamento
form 4 Form 4 — Afsari Nasym Ver arquivamento
form 4 Form 4 — PRESBY J THOMAS Ver arquivamento
form 4 Form 4 — PRESBY J THOMAS Ver arquivamento
form 4 Form 4 — PRESBY J THOMAS Ver arquivamento
form 4 Form 4 — PRESBY J THOMAS Ver arquivamento
edgar index 10-K — Montrose Environmental Group, Inc. Ver arquivamento
edgar index S-8 — Montrose Environmental Group, Inc. Ver arquivamento
ten k section 10-K — business Ver arquivamento
ten k section 10-K — mda Ver arquivamento
ten k section 10-K — risk_factors Ver arquivamento
edgar index 8-K — Montrose Environmental Group, Inc. Ver arquivamento
eight k text 8-K — 8-K Ver arquivamento
edgar index SCHEDULE 13G/A — Montrose Environmental Group, Inc. Ver arquivamento
edgar index 8-K — Montrose Environmental Group, Inc. Ver arquivamento
eight k text 8-K — 8-K Ver arquivamento
edgar index 4 — Montrose Environmental Group, Inc. Ver arquivamento
edgar index 4 — Montrose Environmental Group, Inc. Ver arquivamento