Onterris (ONT)

NYSE Piața închisă

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%)
După program

Ultima actualizare

Capitalizare bursieră
800.8M
Raport P/E
180.93
Raport P/FCF
11.2
Raport P/S
0.98
Valoare de întreprindere
1.14B
Sector economic
Industrials
Industrie
Management Consulting Services
Adresă
4 PARK PLAZA, SUITE 790, IRVINE, CA, 92614

Nu există știri recente asociate acestei listări.

Capitalizare bursieră
800.8M
Valoare de întreprindere
1.14B
Raport P/E
180.93
Raport P/B
1.82
Raport P/S
0.98
VE / EBITDA
17.08
VE / venituri
1.39
Profit pe acțiune
0.12
Randament dividend
0.17%
Raport P/FCF
11.2
Raport P/CF
8.86
Flux de numerar liber
71.51M
Rentabilitatea capitalurilor proprii
1.01%
Rentabilitatea activelor
0.47%
Datorie / capitaluri proprii
0.8
Rata curentă
1.84
Rata rapidă
1.84
Numerar
0.09
Volum mediu
291.6K
Preț de referință fundamental
22.14

Cont de profit și pierdere

Element 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Venituri 168.52M 193.27M 224.89M 234.54M 177.83M
Profit brut 67.05M 74.57M 88.6M 101.74M 69.43M
Rezultat operațional -6.06M -2.58M 9.94M 14.94M -10.58M
EBITDA (rezultat înainte de dobândă, taxe, depreciere) 6.57M 9.32M 22.9M 28.06M 2.72M
Profit net -12.69M -8.22M 8.38M 16.96M -22.11M
EPS de bază -0.35 -0.23 0.24 0.48 -0.64
EPS diluat -0.35 -0.22 0.21 0.42 -0.64

Bilanț

Element 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total active 948.02M 981.3M 985.68M 998.08M 992.16M
Total pasive 507.93M 530.12M 526.96M 494.02M 455.09M
Capitaluri proprii 440.09M 451.18M 458.72M 470.27M 444.14M
Numerar și echivalente 10.05M 11.22M 6.74M 10.48M 30.28M
Active curente 216.64M 240.39M 255.98M 260.92M 249.39M
Pasive curente 117.63M 168M 154.35M 146.76M 121.78M

Flux de numerar

Element 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Flux de numerar operațional -11.64M 51.93M 28.15M 21.89M 5.5M
Flux de numerar din investiții -5.53M -3.24M -4.67M -4.23M -3.71M
Flux de numerar din finanțare 15.94M -43.88M -27.98M -37.22M 15.96M
Variația numerarului -1.22M 4.81M -4.5M -19.56M 17.76M
Tip Depunere Dată Legătură
edgar index 4 — Onterris, Inc. Vezi depunerea
edgar index 4 — Onterris, Inc. Vezi depunerea
edgar index 8-K — Onterris, Inc. Vezi depunerea
edgar index SCHEDULE 13G — Onterris, Inc. Vezi depunerea
eight k text 8-K — 8-K Vezi depunerea
form 4 Form 4 — Dicks Allan Vezi depunerea
form 4 Form 4 — Revuelta Jose Vezi depunerea
form 4 Form 4 — Revuelta Jose Vezi depunerea
edgar index 10-Q — Onterris, Inc. Vezi depunerea
edgar index 8-K — Onterris, Inc. Vezi depunerea
eight k text 8-K — 8-K Vezi depunerea
edgar index 8-K — Montrose Environmental Group, Inc. Vezi depunerea
eight k text 8-K — 8-K Vezi depunerea
edgar index SCHEDULE 13G/A — Montrose Environmental Group, Inc. Vezi depunerea
edgar index DEF 14A — Montrose Environmental Group, Inc. Vezi depunerea
edgar index DEFA14A — Montrose Environmental Group, Inc. Vezi depunerea
edgar index ARS — Montrose Environmental Group, Inc. Vezi depunerea
edgar index 4 — Montrose Environmental Group, Inc. Vezi depunerea
edgar index 4 — Montrose Environmental Group, Inc. Vezi depunerea
edgar index 4 — Montrose Environmental Group, Inc. Vezi depunerea
edgar index 144 — Montrose Environmental Group, Inc. Vezi depunerea
form 4 Form 4 — PERLMAN RICHARD E Vezi depunerea
form 4 Form 4 — Manthripragada Vijay Vezi depunerea
form 4 Form 4 — Manthripragada Vijay Vezi depunerea
form 4 Form 4 — Manthripragada Vijay Vezi depunerea
form 4 Form 4 — Manthripragada Vijay Vezi depunerea
form 4 Form 4 — Manthripragada Vijay Vezi depunerea
edgar index 3 — Montrose Environmental Group, Inc. Vezi depunerea
edgar index 4 — Montrose Environmental Group, Inc. Vezi depunerea
edgar index 4/A — Montrose Environmental Group, Inc. Vezi depunerea
form 4 Form 4 — Laws James Vezi depunerea
edgar index 144 — Montrose Environmental Group, Inc. Vezi depunerea
form 4 Form 4 — Revuelta Jose Vezi depunerea
form 4 Form 4 — Revuelta Jose Vezi depunerea
form 4 Form 4 — Revuelta Jose Vezi depunerea
edgar index 4 — Montrose Environmental Group, Inc. Vezi depunerea
edgar index 4 — Montrose Environmental Group, Inc. Vezi depunerea
edgar index 4 — Montrose Environmental Group, Inc. Vezi depunerea
edgar index 144 — Montrose Environmental Group, Inc. Vezi depunerea
form 4 Form 4 — Revuelta Jose Vezi depunerea
form 4 Form 4 — Revuelta Jose Vezi depunerea
form 4 Form 4 — Revuelta Jose Vezi depunerea
form 4 Form 4 — Revuelta Jose Vezi depunerea
form 4 Form 4 — Revuelta Jose Vezi depunerea
form 4 Form 4 — Revuelta Jose Vezi depunerea
edgar index 144 — Montrose Environmental Group, Inc. Vezi depunerea
edgar index 144 — Montrose Environmental Group, Inc. Vezi depunerea
form 4 Form 4 — Afsari Nasym Vezi depunerea
form 4 Form 4 — Afsari Nasym Vezi depunerea
form 4 Form 4 — Afsari Nasym Vezi depunerea
form 4 Form 4 — Revuelta Jose Vezi depunerea
form 4 Form 4 — Revuelta Jose Vezi depunerea
form 4 Form 4 — Revuelta Jose Vezi depunerea
form 4 Form 4 — Revuelta Jose Vezi depunerea
form 4 Form 4 — Revuelta Jose Vezi depunerea
form 4 Form 4 — Revuelta Jose Vezi depunerea
edgar index 144 — Montrose Environmental Group, Inc. Vezi depunerea
edgar index 144 — Montrose Environmental Group, Inc. Vezi depunerea
form 4 Form 4 — Afsari Nasym Vezi depunerea
form 4 Form 4 — PRESBY J THOMAS Vezi depunerea
form 4 Form 4 — PRESBY J THOMAS Vezi depunerea
form 4 Form 4 — PRESBY J THOMAS Vezi depunerea
form 4 Form 4 — PRESBY J THOMAS Vezi depunerea
edgar index 10-K — Montrose Environmental Group, Inc. Vezi depunerea
edgar index S-8 — Montrose Environmental Group, Inc. Vezi depunerea
ten k section 10-K — business Vezi depunerea
ten k section 10-K — mda Vezi depunerea
ten k section 10-K — risk_factors Vezi depunerea
edgar index 8-K — Montrose Environmental Group, Inc. Vezi depunerea
eight k text 8-K — 8-K Vezi depunerea
edgar index SCHEDULE 13G/A — Montrose Environmental Group, Inc. Vezi depunerea
edgar index 8-K — Montrose Environmental Group, Inc. Vezi depunerea
eight k text 8-K — 8-K Vezi depunerea
edgar index 4 — Montrose Environmental Group, Inc. Vezi depunerea
edgar index 4 — Montrose Environmental Group, Inc. Vezi depunerea