Onterris, Inc. (ONT) Financials
Stock symbol ONT is outdated, potentially delisted? Maybe it is available on other exchange?
ONT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 948.0 million | 507.9 million |
| Dec. 31, 2025 | 981.3 million | 530.1 million |
| Sept. 30, 2025 | 985.7 million | 527.0 million |
| June 30, 2025 | 998.1 million | 494.0 million |
ONT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -17.3 million | ? |
| Dec. 31, 2025 | 46.5 million | 8.9 million |
| Sept. 30, 2025 | 22.3 million | 9.2 million |
| June 30, 2025 | 19.9 million | 10.8 million |
ONT Net Income
No data available :(
ONT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 10.0 million | 310.1 million | 50.0 million |
| Dec. 31, 2025 | 11.2 million | 277.1 million | 70.7 million |
| Sept. 30, 2025 | 7.8 million | 302.7 million | 39.0 million |
| June 30, 2025 | 10.5 million | 264.6 million | 58.2 million |
ONT Shares Outstanding
ONT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 5.7 million | - | 61.3 million | - |
| Dec. 31, 2025 | 5.4 million | - | 65.2 million | - |
| Sept. 30, 2025 | 5.8 million | - | 64.9 million | - |
| June 30, 2025 | 2.0 million | - | 73.7 million | - |
ONT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 168.5 million | 114.1 million |
| Dec. 31, 2025 | 193.3 million | 130.6 million |
| Sept. 30, 2025 | 224.9 million | 136.3 million |
| June 30, 2025 | 234.5 million | 132.8 million |
ONT
Price: $16.18
52 week price:
Exchange: NYQ
Sector: Industrials
Industry: Environmental Services
Market Capitalization: 771.5 million