Onterris (ONT)

NYSEMercado 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.

16.04USD
16.00 USD
−1.58(-8.97%)
Pré-mercado

Última atualização

Valor de mercado
$795,424,386
P/L
Preço/FCF
P/Receita
Valor da empresa
Setor
Industrials
Indústria
Waste Management
Endereço
4 PARK PLAZA, SUITE 790, IRVINE, CA, 92614
Valor de mercado
$795,424,386
Valor da empresa
P/L
P/VP
P/Receita
VE / EBITDA
VE / Receita
LPA
Dividend yield
Preço/FCF
P/Fluxo de caixa
Fluxo de caixa livre
Retorno sobre patrimônio
Retorno sobre ativos
Dívida / Patrimônio
Índice de liquidez corrente
Índice de liquidez seca
Caixa
Volume médio
Preço de referência fundamental

Demonstração de resultados

Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Receita186.66M168.52M193.27M224.89M234.54M
Cost of revenue104.4M101.47M118.7M136.28M132.8M
Lucro bruto82.26M67.05M74.57M88.6M101.74M
Lucro operacional6.45M-6.06M-2.58M9.94M14.94M
EBITDA operacional19.16M6.57M9.32M22.9M27.7M
Lucro líquido1.37M-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
LPA básico0.04-0.35-0.230.240.48
LPA diluído0.04-0.35-0.360.210.42

Balanço patrimonial

Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Ativos totais967.24M948.02M981.3M985.68M998.08M
Passivos totais536.9M507.93M530.12M526.96M494.02M
Patrimônio líquido total430.34M440.09M451.18M458.72M470.27M
Caixa e equivalentes12.72M10.05M11.22M6.74M10.48M
Ativos circulantes238.29M216.64M240.39M255.98M260.92M
Passivos circulantes119.32M117.63M168M154.35M146.76M
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

Fluxo de caixa

Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Fluxo de caixa operacional6.16M-11.64M51.93M28.15M21.89M
Fluxo de caixa de investimento-5.6M-5.53M-3.24M-4.67M-4.23M
Fluxo de caixa de financiamento2.32M15.94M-43.88M-27.98M-37.22M
Variação no caixa2.88M-1.22M4.81M-4.5M-19.56M
Lucro líquido1.37M-12.69M-8.22M8.38M18.36M
TipoArquivamentoDataURL
edgar indexSCHEDULE 13G — Onterris, Inc.Ver arquivamento
edgar indexCERT — Onterris, Inc.Ver arquivamento
edgar index8-K/A — Onterris, Inc.Ver arquivamento
edgar index8-A12B/A — Onterris, Inc.Ver arquivamento
edgar index10-Q — Onterris, Inc.Ver arquivamento
edgar index8-K — Onterris, Inc.Ver arquivamento
edgar index8-K — Onterris, Inc.Ver arquivamento
edgar index8-A12B — Onterris, Inc.Ver arquivamento
eight k text8-K — 8-KVer arquivamento
eight k text8-K — 8-KVer arquivamento
edgar index4 — Onterris, Inc.Ver arquivamento
edgar index4 — Onterris, Inc.Ver arquivamento
form 4Form 4 — GRAHAM PETERVer arquivamento
form 4Form 4 — GRAHAM PETERVer arquivamento
edgar index4 — Onterris, Inc.Ver arquivamento
edgar index4 — Onterris, Inc.Ver arquivamento
edgar index8-K — Onterris, Inc.Ver arquivamento
edgar indexSCHEDULE 13G — Onterris, Inc.Ver arquivamento
eight k text8-K — 8-KVer arquivamento
form 4Form 4 — Dicks AllanVer arquivamento
form 4Form 4 — Revuelta JoseVer arquivamento
form 4Form 4 — Revuelta JoseVer arquivamento
edgar index10-Q — Onterris, Inc.Ver arquivamento
edgar index8-K — Onterris, Inc.Ver arquivamento
eight k text8-K — 8-KVer arquivamento
edgar index8-K — Montrose Environmental Group, Inc.Ver arquivamento
eight k text8-K — 8-KVer arquivamento
edgar indexSCHEDULE 13G/A — Montrose Environmental Group, Inc.Ver arquivamento
edgar indexDEF 14A — Montrose Environmental Group, Inc.Ver arquivamento
edgar indexDEFA14A — Montrose Environmental Group, Inc.Ver arquivamento
edgar indexARS — Montrose Environmental Group, Inc.Ver arquivamento
edgar index4 — Montrose Environmental Group, Inc.Ver arquivamento
edgar index4 — Montrose Environmental Group, Inc.Ver arquivamento
edgar index4 — Montrose Environmental Group, Inc.Ver arquivamento
edgar index144 — Montrose Environmental Group, Inc.Ver arquivamento
form 4Form 4 — PERLMAN RICHARD EVer arquivamento
form 4Form 4 — Manthripragada VijayVer arquivamento
form 4Form 4 — Manthripragada VijayVer arquivamento
form 4Form 4 — Manthripragada VijayVer arquivamento
form 4Form 4 — Manthripragada VijayVer arquivamento
form 4Form 4 — Manthripragada VijayVer arquivamento
edgar index3 — Montrose Environmental Group, Inc.Ver arquivamento
edgar index4 — Montrose Environmental Group, Inc.Ver arquivamento
edgar index4/A — Montrose Environmental Group, Inc.Ver arquivamento
form 4Form 4 — Laws JamesVer arquivamento
edgar index144 — Montrose Environmental Group, Inc.Ver arquivamento
form 4Form 4 — Revuelta JoseVer arquivamento
form 4Form 4 — Revuelta JoseVer arquivamento
form 4Form 4 — Revuelta JoseVer arquivamento
edgar index4 — Montrose Environmental Group, Inc.Ver arquivamento
edgar index4 — Montrose Environmental Group, Inc.Ver arquivamento
edgar index4 — Montrose Environmental Group, Inc.Ver arquivamento
edgar index144 — Montrose Environmental Group, Inc.Ver arquivamento
form 4Form 4 — Revuelta JoseVer arquivamento
form 4Form 4 — Revuelta JoseVer arquivamento
form 4Form 4 — Revuelta JoseVer arquivamento
form 4Form 4 — Revuelta JoseVer arquivamento
form 4Form 4 — Revuelta JoseVer arquivamento
form 4Form 4 — Revuelta JoseVer arquivamento
edgar index144 — Montrose Environmental Group, Inc.Ver arquivamento
edgar index144 — Montrose Environmental Group, Inc.Ver arquivamento
form 4Form 4 — Afsari NasymVer arquivamento
form 4Form 4 — Afsari NasymVer arquivamento
form 4Form 4 — Afsari NasymVer arquivamento
form 4Form 4 — Revuelta JoseVer arquivamento
form 4Form 4 — Revuelta JoseVer arquivamento
form 4Form 4 — Revuelta JoseVer arquivamento
form 4Form 4 — Revuelta JoseVer arquivamento
form 4Form 4 — Revuelta JoseVer arquivamento
form 4Form 4 — Revuelta JoseVer arquivamento
edgar index144 — Montrose Environmental Group, Inc.Ver arquivamento
edgar index144 — Montrose Environmental Group, Inc.Ver arquivamento
form 4Form 4 — Afsari NasymVer arquivamento
form 4Form 4 — PRESBY J THOMASVer arquivamento
form 4Form 4 — PRESBY J THOMASVer arquivamento