Onterris (ONT)

NYSEMarket Closed

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%)
Pre-market

Last updated

Market Cap
$795,424,386
P/E
P/FCF
P/S
Enterprise Value
Sector
Industrials
Industry
Waste Management
Address
4 PARK PLAZA, SUITE 790, IRVINE, CA, 92614
Market Cap
$795,424,386
Enterprise Value
P/E
P/B
P/S
EV / EBITDA
EV / Sales
EPS
Dividend Yield
P/FCF
P/CF
Free Cash Flow
ROE
ROA
Debt / Equity
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Cash
Avg Volume
Fundamentals Snapshot Price

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue186.66M168.52M193.27M224.89M234.54M
Cost of revenue104.4M101.47M118.7M136.28M132.8M
Gross profit82.26M67.05M74.57M88.6M101.74M
Operating income6.45M-6.06M-2.58M9.94M14.94M
EBITDA19.16M6.57M9.32M22.9M27.7M
Net income1.37M-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
Basic EPS0.04-0.35-0.230.240.48
Diluted EPS0.04-0.35-0.360.210.42

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets967.24M948.02M981.3M985.68M998.08M
Total liabilities536.9M507.93M530.12M526.96M494.02M
Total equity430.34M440.09M451.18M458.72M470.27M
Cash & equivalents12.72M10.05M11.22M6.74M10.48M
Current assets238.29M216.64M240.39M255.98M260.92M
Current liabilities119.32M117.63M168M154.35M146.76M
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

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow6.16M-11.64M51.93M28.15M21.89M
Investing cash flow-5.6M-5.53M-3.24M-4.67M-4.23M
Financing cash flow2.32M15.94M-43.88M-27.98M-37.22M
Change in cash2.88M-1.22M4.81M-4.5M-19.56M
Net income1.37M-12.69M-8.22M8.38M18.36M
KindFilingDateLink
edgar indexSCHEDULE 13G — Onterris, Inc.View Filing
edgar indexCERT — Onterris, Inc.View Filing
edgar index8-K/A — Onterris, Inc.View Filing
edgar index8-A12B/A — Onterris, Inc.View Filing
edgar index10-Q — Onterris, Inc.View Filing
edgar index8-K — Onterris, Inc.View Filing
edgar index8-K — Onterris, Inc.View Filing
edgar index8-A12B — Onterris, Inc.View Filing
eight k text8-K — 8-KView Filing
eight k text8-K — 8-KView Filing
edgar index4 — Onterris, Inc.View Filing
edgar index4 — Onterris, Inc.View Filing
form 4Form 4 — GRAHAM PETERView Filing
form 4Form 4 — GRAHAM PETERView Filing
edgar index4 — Onterris, Inc.View Filing
edgar index4 — Onterris, Inc.View Filing
edgar index8-K — Onterris, Inc.View Filing
edgar indexSCHEDULE 13G — Onterris, Inc.View Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — Dicks AllanView Filing
form 4Form 4 — Revuelta JoseView Filing
form 4Form 4 — Revuelta JoseView Filing
edgar index10-Q — Onterris, Inc.View Filing
edgar index8-K — Onterris, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Montrose Environmental Group, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G/A — Montrose Environmental Group, Inc.View Filing
edgar indexDEF 14A — Montrose Environmental Group, Inc.View Filing
edgar indexDEFA14A — Montrose Environmental Group, Inc.View Filing
edgar indexARS — Montrose Environmental Group, Inc.View Filing
edgar index4 — Montrose Environmental Group, Inc.View Filing
edgar index4 — Montrose Environmental Group, Inc.View Filing
edgar index4 — Montrose Environmental Group, Inc.View Filing
edgar index144 — Montrose Environmental Group, Inc.View Filing
form 4Form 4 — PERLMAN RICHARD EView Filing
form 4Form 4 — Manthripragada VijayView Filing
form 4Form 4 — Manthripragada VijayView Filing
form 4Form 4 — Manthripragada VijayView Filing
form 4Form 4 — Manthripragada VijayView Filing
form 4Form 4 — Manthripragada VijayView Filing
edgar index3 — Montrose Environmental Group, Inc.View Filing
edgar index4 — Montrose Environmental Group, Inc.View Filing
edgar index4/A — Montrose Environmental Group, Inc.View Filing
form 4Form 4 — Laws JamesView Filing
edgar index144 — Montrose Environmental Group, Inc.View Filing
form 4Form 4 — Revuelta JoseView Filing
form 4Form 4 — Revuelta JoseView Filing
form 4Form 4 — Revuelta JoseView Filing
edgar index4 — Montrose Environmental Group, Inc.View Filing
edgar index4 — Montrose Environmental Group, Inc.View Filing
edgar index4 — Montrose Environmental Group, Inc.View Filing
edgar index144 — Montrose Environmental Group, Inc.View Filing
form 4Form 4 — Revuelta JoseView Filing
form 4Form 4 — Revuelta JoseView Filing
form 4Form 4 — Revuelta JoseView Filing
form 4Form 4 — Revuelta JoseView Filing
form 4Form 4 — Revuelta JoseView Filing
form 4Form 4 — Revuelta JoseView Filing
edgar index144 — Montrose Environmental Group, Inc.View Filing
edgar index144 — Montrose Environmental Group, Inc.View Filing
form 4Form 4 — Afsari NasymView Filing
form 4Form 4 — Afsari NasymView Filing
form 4Form 4 — Afsari NasymView Filing
form 4Form 4 — Revuelta JoseView Filing
form 4Form 4 — Revuelta JoseView Filing
form 4Form 4 — Revuelta JoseView Filing
form 4Form 4 — Revuelta JoseView Filing
form 4Form 4 — Revuelta JoseView Filing
form 4Form 4 — Revuelta JoseView Filing
edgar index144 — Montrose Environmental Group, Inc.View Filing
edgar index144 — Montrose Environmental Group, Inc.View Filing
form 4Form 4 — Afsari NasymView Filing
form 4Form 4 — PRESBY J THOMASView Filing
form 4Form 4 — PRESBY J THOMASView Filing