NYSE:ONT
Onterris, Inc.
Onterris, Inc.'s revenue grew 19.3% in fiscal 2025 to $830.5M while operating margin rose to 1.4%, its highest in 8 years. Free cash flow was $91.2M, 11.0% of revenue, and the diluted share count rose 6.2%.Summary generated from Onterris, Inc.'s SEC filings. Latest annual report filed Feb 26, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$830.5M
Revenue growth+19.3%
Revenue, 5-yr CAGR+20.4%
Gross margin40.3%
Operating margin1.4%
Net margin−0.1%
ROIC0.8%
Return on equity−0.2%
Debt / equity0.64
Free cash flow$91.2M
FCF margin11.0%
Share count change+6.2%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 546 | 544 | 624 | 696 | 831 |
| Operating income | −9 | −28 | −28 | −37 | 12 |
| Net income | −25 | −32 | −31 | −62 | −1 |
| Free cash flow | 31 | 11 | 26 | 1 | 91 |
Recent filings
- 8-KDirector or officer change
Oct 8, 2026 - 8-K/AAmended entry into a material agreement
Aug 10, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 6, 2026 - 8-KEntry into a material agreement
Aug 5, 2026 - 8-KResults of operations and financial condition
Aug 5, 2026 - 4Insider transaction report
Jun 8, 2026 - 4Insider transaction report
Jun 5, 2026 - 8-KResults of a shareholder vote
May 11, 2026