Onterris, Inc.

Name: Onterris, Inc. standardized financial statements, quarterly
Creator: Listed

ONTNYSECIK 1643615IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$186.7m, Q2 FY2026

Operating income$6.5m, Q2 FY2026

Net income$1.4m, Q2 FY2026

Onterris, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	168	166	155	173	179	189	178	235	225	193	169	187
Cost of revenue	$m	102	102	96.6	104	106	112	108	133	136	119	101	104
Selling, general and administrative	$m	56.9	61.1	57.1	59.2	60.9	84.4	66.2	73.7	65.7	65.2	61.3	63.0
Operating income	$m	(3.4)	(8.9)	(10.1)	(2.7)	(1.2)	(22.8)	(10.6)	14.9	9.9	(2.6)	(6.1)	6.5
Income tax	$m	1.3	(3.8)	0.5	2.6	1.4	3.5	2.9	1.0	7.3	0.9	2.3	0.3
Net income	$m	(7.5)	(1.4)	(13.4)	(10.2)	(10.6)	(28.2)	(19.4)	18.4	8.4	(8.2)	(12.7)	1.4
Diluted EPS	$ per share	(0.39)	not reported	(0.53)	(0.39)	(0.39)	not reported	(0.64)	0.42	0.21	not reported	(0.35)	0.04
Basic EPS	$ per share	(0.39)	not reported	(0.53)	(0.39)	(0.39)	not reported	(0.64)	0.48	0.24	not reported	(0.35)	0.04

Balance sheet

Cash and equivalents$12.7m, Q2 FY2026

Long-term debt$337.8m, Q2 FY2026

Shareholders' equity$430.3m, Q2 FY2026

Onterris, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	23.2	23.2	9.5	16.9	13.0	12.9	30.3	10.5	6.7	11.2	10.0	12.7
Current assets	$m	213	201	204	240	247	238	249	261	256	240	217	238
Total assets	$m	836	817	918	944	1,007	990	992	998	986	981	948	967
Current liabilities	$m	135	126	125	132	128	159	122	147	154	168	118	119
Total liabilities	$m	368	343	501	402	465	451	455	494	527	530	508	537
Long-term debt	$m	153	149	281	189	233	205	236	265	302	277	310	338
Current portion of debt	$m	14.2	14.2	16.7	23.7	16.8	17.9	6.2	8.7	11.2	11.2	11.3	11.3
Shareholders' equity	$m	315	321	324	449	449	446	444	470	459	451	440	430

Cash flow

Operating cash flow$6.2m, Q2 FY2026

Capital expenditure$5.7m, Q2 FY2026

Share repurchases$20.0m, Q2 FY2026

Onterris, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	17.0	14.6	(22.0)	0.9	11.4	32.0	5.5	21.9	28.2	51.9	(11.6)	6.2
Capital expenditure	$m	4.0	4.6	7.3	10.6	1.2	2.2	3.2	2.0	5.8	5.4	5.7	5.7
Dividends paid	$m	4.1	4.1	not reported	not reported	2.8	2.8	2.8	0.0	1.4	0.0	0.0	0.0
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	10.0	20.0

Diluted shares (weighted)38.71m, Q2 FY2026

Onterris, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	29.7	29.9	30.0	30.1	30.4	33.3	34.2	34.5	43.5	39.9	36.0	38.7

Shares outstanding: 35.12m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.