Onterris, Inc. Income Statement
ONT|6 years of annual SEC 10-K data (FY2020-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 6 fiscal years. All figures from audited SEC 10-K filings.
Onterris, Inc. reported $831M in revenue and $843,000 in net loss for FY2025. Revenue has grown at a 20.4% compound annual rate over the past 5 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $830.5M | $696.4M | $624.2M | $544.4M | $546.4M | $328.2M |
| Cost of Revenue | $496.2M | $418.2M | $383.9M | $351.9M | $369.0M | $215.5M |
| SG&A Expense | $270.8M | $261.6M | $222.9M | $176.3M | $117.7M | $85.5M |
| Operating Income | $11.7M | -$36.7M | -$28.4M | -$28.0M | -$9.5M | -$23.0M |
| Income Tax | $12.1M | $8.0M | -$980.0K | $2.3M | $1.7M | $851.0K |
| Net Income | -$843.0K | -$62.3M | -$30.9M | -$31.8M | -$25.3M | -$57.9M |
| EPS (Basic) | -$1.57 | -$1.62 | -$1.56 | -$6.48 | - | $0.71 |
| EPS (Diluted) | -$1.57 | -$1.62 | -$1.56 | -$6.48 | -$4.91 | $0.40 |
| Shares Outstanding | 34.3M | 30.2M | 29.7M | 29.6M | 24.9M | 8.4M |
| Operating Margin | 1.4% | -5.3% | -4.5% | -5.1% | -1.7% | -7.0% |
| Profit Margin | -0.1% | -8.9% | -4.9% | -5.8% | -4.6% | -17.6% |