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
16.00 USD
−1.58(-8.97%)
Förbörs

Senast uppdaterad

Börsvärde
$795,424,386
P/E-tal
P/FCF-tal
P/S-tal
Företagsvärde
Sektor
Industrials
Bransch
Waste Management
Adress
4 PARK PLAZA, SUITE 790, IRVINE, CA, 92614
Börsvärde
$795,424,386
Företagsvärde
P/E-tal
P/B-tal
P/S-tal
EV / EBITDA-förhållande
EV / omsättning
Vinst per aktie
Utdelningsavkastning
P/FCF-tal
P/CF-tal
Fritt kassaflöde
Avkastning på eget kapital
Avkastning på tillgångar
Skuld / eget kapital
Kassalikviditet
Snabb likviditet
Kontanter
Snittvolym
Fundamentalpris (ögonblicksbild)

Resultaträkning

Post2026 Q22026 Q12025 Q42025 Q32025 Q2
Omsättning186.66M168.52M193.27M224.89M234.54M
Cost of revenue104.4M101.47M118.7M136.28M132.8M
Bruttovinst82.26M67.05M74.57M88.6M101.74M
Rörelseresultat6.45M-6.06M-2.58M9.94M14.94M
Rörelseresultat före avskrivningar (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
Grundläggande EPS0.04-0.35-0.230.240.48
Utspädd EPS0.04-0.35-0.360.210.42

Balansräkning

Post2026 Q22026 Q12025 Q42025 Q32025 Q2
Summa tillgångar967.24M948.02M981.3M985.68M998.08M
Summa skulder536.9M507.93M530.12M526.96M494.02M
Eget kapital430.34M440.09M451.18M458.72M470.27M
Kontanter och likvida medel12.72M10.05M11.22M6.74M10.48M
Omsättningstillgångar238.29M216.64M240.39M255.98M260.92M
Kortfristiga skulder119.32M117.63M168M154.35M146.76M
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

Kassaflöde

Post2026 Q22026 Q12025 Q42025 Q32025 Q2
Kassaflöde från verksamheten6.16M-11.64M51.93M28.15M21.89M
Kassaflöde från investeringar-5.6M-5.53M-3.24M-4.67M-4.23M
Kassaflöde från finansiering2.32M15.94M-43.88M-27.98M-37.22M
Förändring i kontanter2.88M-1.22M4.81M-4.5M-19.56M
Nettoresultat1.37M-12.69M-8.22M8.38M18.36M
TypInlämningDatumLänk
edgar indexSCHEDULE 13G — Onterris, Inc.Visa inlämning
edgar indexCERT — Onterris, Inc.Visa inlämning
edgar index8-K/A — Onterris, Inc.Visa inlämning
edgar index8-A12B/A — Onterris, Inc.Visa inlämning
edgar index10-Q — Onterris, Inc.Visa inlämning
edgar index8-K — Onterris, Inc.Visa inlämning
edgar index8-K — Onterris, Inc.Visa inlämning
edgar index8-A12B — Onterris, Inc.Visa inlämning
eight k text8-K — 8-KVisa inlämning
eight k text8-K — 8-KVisa inlämning
edgar index4 — Onterris, Inc.Visa inlämning
edgar index4 — Onterris, Inc.Visa inlämning
form 4Form 4 — GRAHAM PETERVisa inlämning
form 4Form 4 — GRAHAM PETERVisa inlämning
edgar index4 — Onterris, Inc.Visa inlämning
edgar index4 — Onterris, Inc.Visa inlämning
edgar index8-K — Onterris, Inc.Visa inlämning
edgar indexSCHEDULE 13G — Onterris, Inc.Visa inlämning
eight k text8-K — 8-KVisa inlämning
form 4Form 4 — Dicks AllanVisa inlämning
form 4Form 4 — Revuelta JoseVisa inlämning
form 4Form 4 — Revuelta JoseVisa inlämning
edgar index10-Q — Onterris, Inc.Visa inlämning
edgar index8-K — Onterris, Inc.Visa inlämning
eight k text8-K — 8-KVisa inlämning
edgar index8-K — Montrose Environmental Group, Inc.Visa inlämning
eight k text8-K — 8-KVisa inlämning
edgar indexSCHEDULE 13G/A — Montrose Environmental Group, Inc.Visa inlämning
edgar indexDEF 14A — Montrose Environmental Group, Inc.Visa inlämning
edgar indexDEFA14A — Montrose Environmental Group, Inc.Visa inlämning
edgar indexARS — Montrose Environmental Group, Inc.Visa inlämning
edgar index4 — Montrose Environmental Group, Inc.Visa inlämning
edgar index4 — Montrose Environmental Group, Inc.Visa inlämning
edgar index4 — Montrose Environmental Group, Inc.Visa inlämning
edgar index144 — Montrose Environmental Group, Inc.Visa inlämning
form 4Form 4 — PERLMAN RICHARD EVisa inlämning
form 4Form 4 — Manthripragada VijayVisa inlämning
form 4Form 4 — Manthripragada VijayVisa inlämning
form 4Form 4 — Manthripragada VijayVisa inlämning
form 4Form 4 — Manthripragada VijayVisa inlämning
form 4Form 4 — Manthripragada VijayVisa inlämning
edgar index3 — Montrose Environmental Group, Inc.Visa inlämning
edgar index4 — Montrose Environmental Group, Inc.Visa inlämning
edgar index4/A — Montrose Environmental Group, Inc.Visa inlämning
form 4Form 4 — Laws JamesVisa inlämning
edgar index144 — Montrose Environmental Group, Inc.Visa inlämning
form 4Form 4 — Revuelta JoseVisa inlämning
form 4Form 4 — Revuelta JoseVisa inlämning
form 4Form 4 — Revuelta JoseVisa inlämning
edgar index4 — Montrose Environmental Group, Inc.Visa inlämning
edgar index4 — Montrose Environmental Group, Inc.Visa inlämning
edgar index4 — Montrose Environmental Group, Inc.Visa inlämning
edgar index144 — Montrose Environmental Group, Inc.Visa inlämning
form 4Form 4 — Revuelta JoseVisa inlämning
form 4Form 4 — Revuelta JoseVisa inlämning
form 4Form 4 — Revuelta JoseVisa inlämning
form 4Form 4 — Revuelta JoseVisa inlämning
form 4Form 4 — Revuelta JoseVisa inlämning
form 4Form 4 — Revuelta JoseVisa inlämning
edgar index144 — Montrose Environmental Group, Inc.Visa inlämning
edgar index144 — Montrose Environmental Group, Inc.Visa inlämning
form 4Form 4 — Afsari NasymVisa inlämning
form 4Form 4 — Afsari NasymVisa inlämning
form 4Form 4 — Afsari NasymVisa inlämning
form 4Form 4 — Revuelta JoseVisa inlämning
form 4Form 4 — Revuelta JoseVisa inlämning
form 4Form 4 — Revuelta JoseVisa inlämning
form 4Form 4 — Revuelta JoseVisa inlämning
form 4Form 4 — Revuelta JoseVisa inlämning
form 4Form 4 — Revuelta JoseVisa inlämning
edgar index144 — Montrose Environmental Group, Inc.Visa inlämning
edgar index144 — Montrose Environmental Group, Inc.Visa inlämning
form 4Form 4 — Afsari NasymVisa inlämning
form 4Form 4 — PRESBY J THOMASVisa inlämning
form 4Form 4 — PRESBY J THOMASVisa inlämning