Company / Financials
Onterris, Inc. Financials
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$830.5M
FY2025 · +19.3% YoY
Net Income
-$843.0K
FY2025 · +98.6% YoY
Profit Margin
-0.1%
FY2025 · net income / revenue
ROE
-0.2%
FY2025 · return on equity
Total Assets
$981.3M
FY2025
Total Debt
$277.1M
0.61x debt/equity
Equity
$451.2M
FY2025
ROA
-0.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$830.5M+19.3% YoYNet Income HistoryProfit after all expenses and taxes-$843.0K+98.6% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$496.2M+18.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes$11.7M+131.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$270.8M+3.5% YoYIncome Tax HistoryTotal income tax expense$12.1M+50.9% YoYEPS (Basic) HistoryBasic earnings per share-$1.57+3.1% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$1.57+3.1% YoYShares Outstanding HistoryWeighted average diluted shares outstanding34.3M+13.6% YoYTotal Assets HistoryTotal value of all assets owned$981.3M-0.9% YoY