Onterris (ONT)

NYSEPiața 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.

16.04USD
16.00 USD
−1.58(-8.97%)
Înainte de deschidere

Ultima actualizare

Capitalizare bursieră
$795,424,386
Raport P/E
Raport P/FCF
Raport P/S
Valoare de întreprindere
Sector economic
Industrials
Industrie
Waste Management
Adresă
4 PARK PLAZA, SUITE 790, IRVINE, CA, 92614
Capitalizare bursieră
$795,424,386
Valoare de întreprindere
Raport P/E
Raport P/B
Raport P/S
VE / EBITDA
VE / venituri
Profit pe acțiune
Randament dividend
Raport P/FCF
Raport P/CF
Flux de numerar liber
Rentabilitatea capitalurilor proprii
Rentabilitatea activelor
Datorie / capitaluri proprii
Rata curentă
Rata rapidă
Numerar
Volum mediu
Preț de referință fundamental

Cont de profit și pierdere

Element2026 Q22026 Q12025 Q42025 Q32025 Q2
Venituri186.66M168.52M193.27M224.89M234.54M
Cost of revenue104.4M101.47M118.7M136.28M132.8M
Profit brut82.26M67.05M74.57M88.6M101.74M
Rezultat operațional6.45M-6.06M-2.58M9.94M14.94M
EBITDA (rezultat înainte de dobândă, taxe, depreciere)19.16M6.57M9.32M22.9M27.7M
Profit net1.37M-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
EPS de bază0.04-0.35-0.230.240.48
EPS diluat0.04-0.35-0.360.210.42

Bilanț

Element2026 Q22026 Q12025 Q42025 Q32025 Q2
Total active967.24M948.02M981.3M985.68M998.08M
Total pasive536.9M507.93M530.12M526.96M494.02M
Capitaluri proprii430.34M440.09M451.18M458.72M470.27M
Numerar și echivalente12.72M10.05M11.22M6.74M10.48M
Active curente238.29M216.64M240.39M255.98M260.92M
Pasive curente119.32M117.63M168M154.35M146.76M
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

Flux de numerar

Element2026 Q22026 Q12025 Q42025 Q32025 Q2
Flux de numerar operațional6.16M-11.64M51.93M28.15M21.89M
Flux de numerar din investiții-5.6M-5.53M-3.24M-4.67M-4.23M
Flux de numerar din finanțare2.32M15.94M-43.88M-27.98M-37.22M
Variația numerarului2.88M-1.22M4.81M-4.5M-19.56M
Profit net1.37M-12.69M-8.22M8.38M18.36M
TipDepunereDatăLegătură
edgar indexSCHEDULE 13G — Onterris, Inc.Vezi depunerea
edgar indexCERT — Onterris, Inc.Vezi depunerea
edgar index8-K/A — Onterris, Inc.Vezi depunerea
edgar index8-A12B/A — Onterris, Inc.Vezi depunerea
edgar index10-Q — Onterris, Inc.Vezi depunerea
edgar index8-K — Onterris, Inc.Vezi depunerea
edgar index8-K — Onterris, Inc.Vezi depunerea
edgar index8-A12B — Onterris, Inc.Vezi depunerea
eight k text8-K — 8-KVezi depunerea
eight k text8-K — 8-KVezi depunerea
edgar index4 — Onterris, Inc.Vezi depunerea
edgar index4 — Onterris, Inc.Vezi depunerea
form 4Form 4 — GRAHAM PETERVezi depunerea
form 4Form 4 — GRAHAM PETERVezi depunerea
edgar index4 — Onterris, Inc.Vezi depunerea
edgar index4 — Onterris, Inc.Vezi depunerea
edgar index8-K — Onterris, Inc.Vezi depunerea
edgar indexSCHEDULE 13G — Onterris, Inc.Vezi depunerea
eight k text8-K — 8-KVezi depunerea
form 4Form 4 — Dicks AllanVezi depunerea
form 4Form 4 — Revuelta JoseVezi depunerea
form 4Form 4 — Revuelta JoseVezi depunerea
edgar index10-Q — Onterris, Inc.Vezi depunerea
edgar index8-K — Onterris, Inc.Vezi depunerea
eight k text8-K — 8-KVezi depunerea
edgar index8-K — Montrose Environmental Group, Inc.Vezi depunerea
eight k text8-K — 8-KVezi depunerea
edgar indexSCHEDULE 13G/A — Montrose Environmental Group, Inc.Vezi depunerea
edgar indexDEF 14A — Montrose Environmental Group, Inc.Vezi depunerea
edgar indexDEFA14A — Montrose Environmental Group, Inc.Vezi depunerea
edgar indexARS — Montrose Environmental Group, Inc.Vezi depunerea
edgar index4 — Montrose Environmental Group, Inc.Vezi depunerea
edgar index4 — Montrose Environmental Group, Inc.Vezi depunerea
edgar index4 — Montrose Environmental Group, Inc.Vezi depunerea
edgar index144 — Montrose Environmental Group, Inc.Vezi depunerea
form 4Form 4 — PERLMAN RICHARD EVezi depunerea
form 4Form 4 — Manthripragada VijayVezi depunerea
form 4Form 4 — Manthripragada VijayVezi depunerea
form 4Form 4 — Manthripragada VijayVezi depunerea
form 4Form 4 — Manthripragada VijayVezi depunerea
form 4Form 4 — Manthripragada VijayVezi depunerea
edgar index3 — Montrose Environmental Group, Inc.Vezi depunerea
edgar index4 — Montrose Environmental Group, Inc.Vezi depunerea
edgar index4/A — Montrose Environmental Group, Inc.Vezi depunerea
form 4Form 4 — Laws JamesVezi depunerea
edgar index144 — Montrose Environmental Group, Inc.Vezi depunerea
form 4Form 4 — Revuelta JoseVezi depunerea
form 4Form 4 — Revuelta JoseVezi depunerea
form 4Form 4 — Revuelta JoseVezi depunerea
edgar index4 — Montrose Environmental Group, Inc.Vezi depunerea
edgar index4 — Montrose Environmental Group, Inc.Vezi depunerea
edgar index4 — Montrose Environmental Group, Inc.Vezi depunerea
edgar index144 — Montrose Environmental Group, Inc.Vezi depunerea
form 4Form 4 — Revuelta JoseVezi depunerea
form 4Form 4 — Revuelta JoseVezi depunerea
form 4Form 4 — Revuelta JoseVezi depunerea
form 4Form 4 — Revuelta JoseVezi depunerea
form 4Form 4 — Revuelta JoseVezi depunerea
form 4Form 4 — Revuelta JoseVezi depunerea
edgar index144 — Montrose Environmental Group, Inc.Vezi depunerea
edgar index144 — Montrose Environmental Group, Inc.Vezi depunerea
form 4Form 4 — Afsari NasymVezi depunerea
form 4Form 4 — Afsari NasymVezi depunerea
form 4Form 4 — Afsari NasymVezi depunerea
form 4Form 4 — Revuelta JoseVezi depunerea
form 4Form 4 — Revuelta JoseVezi depunerea
form 4Form 4 — Revuelta JoseVezi depunerea
form 4Form 4 — Revuelta JoseVezi depunerea
form 4Form 4 — Revuelta JoseVezi depunerea
form 4Form 4 — Revuelta JoseVezi depunerea
edgar index144 — Montrose Environmental Group, Inc.Vezi depunerea
edgar index144 — Montrose Environmental Group, Inc.Vezi depunerea
form 4Form 4 — Afsari NasymVezi depunerea
form 4Form 4 — PRESBY J THOMASVezi depunerea
form 4Form 4 — PRESBY J THOMASVezi depunerea