8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $831M | -$843000 | 40.3% | 1.4% | $91M | $288M | $11M |
| 2024 | $696M | -$62M | 39.9% | -5.3% | $902000 | $224M | $13M |
| 2023 | $624M | -$31M | 38.5% | -4.6% | $26M | $165M | $23M |
| 2022 | $544M | -$32M | 35.4% | -5.1% | $11M | $166M | $90M |
| 2021 | $546M | -$25M | 32.5% | -1.7% | $31M | $175M | $146M |
| 2020 | $328M | -$58M | 34.3% | -7.0% | -$6M | $180M | $34M |
| 2019 | $234M | -$24M | 29.9% | -3.8% | $12M | $152M | $6M |
| 2018 | $189M | -$16M | 28.6% | -5.6% | -$7M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $169M | -$13M | 39.8% | -3.6% | -$17M | $321M | $10M |
| Dec '25 | $193M | -$8M | 38.6% | -1.3% | $47M | $288M | $11M |
| Sep '25 | $225M | $8M | 39.4% | 4.4% | $22M | $314M | $7M |
| Jun '25 | $235M | $18M | 43.4% | 6.4% | $20M | $273M | $10M |
| Mar '25 | $178M | -$19M | 39.0% | -5.9% | $2M | $244M | $30M |
| Dec '24 | $189M | -$28M | 40.8% | -12.1% | $30M | $224M | $13M |
| Sep '24 | $179M | -$11M | 40.9% | -0.6% | $10M | $251M | $13M |
| Jun '24 | $173M | -$10M | 39.9% | -1.5% | -$10M | $214M | $17M |
| Mar '24 | $155M | -$13M | 37.8% | -6.5% | -$29M | $299M | $9M |
| Dec '23 | $166M | -$1M | 38.5% | -5.4% | $10M | $165M | $23M |
| Sep '23 | $168M | -$8M | 39.2% | -2.0% | $13M | $168M | $23M |
| Jun '23 | $159M | -$7M | 38.3% | -3.8% | $5M | $171M | $23M |
| Mar '23 | $131M | -$15M | 37.9% | -7.6% | -$1M | $164M | $77M |
| Dec '22 | $140M | -$11M | 34.9% | -5.9% | $8M | $166M | $90M |
| Sep '22 | $130M | -$6M | 36.9% | -4.9% | $9M | $166M | — |
| Jun '22 | $140M | -$8M | 35.4% | -4.1% | $12M | $168M | — |
| Mar '22 | $135M | -$8M | 34.4% | -5.7% | -$19M | $171M | — |
| Dec '21 | $144M | -$1M | 33.0% | 0.4% | $22M | $175M | $146M |
| Sep '21 | $133M | $2M | 35.7% | 4.0% | $28M | $212M | — |
| Jun '21 | $136M | -$13M | 32.4% | -4.5% | -$5M | $240M | — |
How the market has priced ONT against its own fundamentals since 2026-05 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Onterris, Inc.'s revenue has grown 20.4% per year. These are computed facts, not advice.
As of FY2025, Onterris, Inc. reported $288M of total debt against $11M of cash.
In FY2025, gross margin was 40.3%, operating margin 1.4%, and net margin -0.1%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.