ONT ONTERRIS INC revenue, earnings and financials

For the quarter ended June 30, 2026, ONTERRIS INC reported revenue of $187M (down 20.4% from a year earlier), net income of $1.37M and diluted EPS of $0.04; over the last four quarters revenue was $773M and net income −$11.2M; for the fiscal year ended December 2025 revenue was $831M, up 19.3% on the year before.

ONT annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $831M, gross profit n/a, operating income $11.7M, net income −$843K (margin -0.1%), EPS −$0.14
• Fiscal year ended Dec 2024: revenue $696M, gross profit n/a, operating income −$36.7M, net income −$62.3M (margin -8.9%), EPS −$2.22
• Fiscal year ended Dec 2023: revenue $624M, gross profit n/a, operating income −$28.4M, net income −$30.9M (margin -4.9%), EPS −$1.57
• Fiscal year ended Dec 2022: revenue $544M, gross profit n/a, operating income −$28.0M, net income −$31.8M (margin -5.8%), EPS −$1.62
• Fiscal year ended Dec 2021: revenue $546M, gross profit n/a, operating income −$9.46M, net income −$25.3M (margin -4.6%), EPS −$1.56

ONT quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $187M (down 20.4% year over year), net income $1.37M, EPS $0.04
• Quarter ended Mar 31, 2026: revenue $169M (down 5.2% year over year), net income −$12.7M, EPS −$0.35
• Quarter ended Dec 31, 2025 (from the annual report): revenue $193M (up 2.2% year over year), net income −$8.22M, EPS −$0.13
• Quarter ended Sep 30, 2025: revenue $225M (up 25.9% year over year), net income $8.38M, EPS $0.21
• Quarter ended Jun 30, 2025: revenue $235M (up 35.3% year over year), net income $18.4M, EPS $0.42
• Quarter ended Mar 31, 2025: revenue $178M (up 14.5% year over year), net income −$19.4M, EPS −$0.64
• Quarter ended Dec 31, 2024 (from the annual report): revenue $189M (up 14.1% year over year), net income −$28.2M, EPS −$0.91
• Quarter ended Sep 30, 2024: revenue $179M (up 6.4% year over year), net income −$10.6M, EPS −$0.39
• Quarter ended Jun 30, 2024: revenue $173M (up 8.9% year over year), net income −$10.2M, EPS −$0.39
• Quarter ended Mar 31, 2024: revenue $155M (up 18.2% year over year), net income −$13.4M, EPS −$0.53
• Quarter ended Dec 31, 2023 (from the annual report): revenue $166M (up 18.8% year over year), net income −$1.44M, EPS −$0.17
• Quarter ended Sep 30, 2023: revenue $168M (up 28.9% year over year), net income −$7.53M, EPS −$0.39
• Quarter ended Jun 30, 2023: revenue $159M (up 13.7% year over year), net income −$7.17M, EPS −$0.38
• Quarter ended Mar 31, 2023: revenue $131M (down 2.4% year over year), net income −$14.7M, EPS −$0.63
• Quarter ended Dec 31, 2022 (from the annual report): revenue $140M (down 3.0% year over year), net income −$10.8M, EPS −$0.50
• Quarter ended Sep 30, 2022: revenue $130M (down 1.7% year over year), net income −$5.72M, EPS −$0.33
• Quarter ended Jun 30, 2022: revenue $140M (up 2.7% year over year), net income −$7.75M, EPS −$0.40
• Quarter ended Mar 31, 2022: revenue $135M (up 0.6% year over year), net income −$7.54M, EPS −$0.39
• Quarter ended Dec 31, 2021 (from the annual report): revenue $144M, net income −$1.47M, EPS −$0.10
• Quarter ended Sep 30, 2021: revenue $133M, net income $2.23M, EPS −$0.07

ONT cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $107M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $22.2M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $56.0M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $20.6M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $37.6M, share buybacks n/a

ONT balance sheet

• Jun 30, 2026: cash $12.7M, total assets $967M, total liabilities $537M, shareholders' equity $430M, long-term debt $338M
• Mar 31, 2026: cash $10.0M, total assets $948M, total liabilities $508M, shareholders' equity $440M, long-term debt $310M
• Dec 31, 2025: cash $11.2M, total assets $981M, total liabilities $530M, shareholders' equity $451M, long-term debt $277M
• Sep 30, 2025: cash $6.74M, total assets $986M, total liabilities $527M, shareholders' equity $459M, long-term debt $302M
• Jun 30, 2025: cash $10.5M, total assets $998M, total liabilities $494M, shareholders' equity $470M, long-term debt $265M
• Mar 31, 2025: cash $30.3M, total assets $992M, total liabilities $455M, shareholders' equity $444M, long-term debt $236M
• Dec 31, 2024: cash $12.9M, total assets $990M, total liabilities $451M, shareholders' equity $446M, long-term debt $205M
• Sep 30, 2024: cash $13.0M, total assets $1.01B, total liabilities $465M, shareholders' equity $449M, long-term debt $233M

What is ONT's revenue?

ONTERRIS INC reported $773M of revenue over its last four quarters, through June 30, 2026.

Is ONT profitable?

No. ONTERRIS INC lost $11.2M over the last four quarters.

What is ONT's EPS?

Diluted earnings per share over the last four quarters were −$0.23; $0.04 in the latest quarter.

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