Onterris (ONT)
Environmental consulting, testing and contaminant-treatment services.
$16.85
vs last close−0.63 (−3.60%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166 | 155 | 173 | 179 | 189 | 178 | 235 | 225 | 193 | 169 | 187 |
| Cost of revenue | 102 | 97 | 104 | 106 | 112 | 108 | 133 | 136 | 131 | 114 | 104 |
| Gross profit | 64 | 59 | 69 | 73 | 77 | 69 | 102 | 89 | 63 | 54 | 82 |
| 73 | 69 | 72 | 74 | 100 | 80 | 87 | 79 | 65 | 61 | 76 | |
| Selling, general & administrative | 61 | 57 | 59 | 61 | 84 | 66 | 74 | 65 | 65 | 61 | 63 |
| Other expenses | 12 | 12 | 13 | 13 | 16 | 14 | 13 | 14 | 0 | 0 | 13 |
| Operating income | −9 | −10 | −3 | −1 | −23 | −11 | 15 | 10 | −3 | −7 | 7 |
| 4 | −3 | −5 | −8 | −2 | −6 | 4 | 6 | −5 | −3 | −5 | |
| Interest expense | 2 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 5 | 5 |
| Other non-operating income | −6 | −1 | 1 | 4 | −3 | 1 | −9 | −11 | 0 | −2 | −1 |
| Income before tax | −5 | −13 | −8 | −9 | −25 | −16 | 19 | 16 | −7 | −10 | 2 |
| Income tax expense | −4 | 0 | 3 | 1 | 4 | 3 | 1 | 7 | 1 | 2 | 0 |
| Net income from continuing operations | −1 | −13 | −10 | −11 | −28 | −19 | 18 | 8 | −8 | −13 | 1 |
| Net income | −1 | −13 | −10 | −11 | −28 | −19 | 18 | 8 | −8 | −13 | 1 |
| EPS, basic | −$0.18 | −$0.53 | −$0.39 | −$0.39 | −$0.90 | −$0.64 | $0.48 | $0.24 | −$0.23 | −$0.35 | $0.04 |
| EPS, diluted | −$0.18 | −$0.53 | −$0.39 | −$0.39 | −$0.90 | −$0.64 | $0.39 | $0.21 | −$0.20 | −$0.35 | $0.04 |
| Weighted average shares, basic | 30 | 30 | 33 | 34 | 34 | 35 | 35 | 35 | 35 | 36 | 36 |
| Weighted average shares, diluted | 30 | 30 | 33 | 34 | 34 | 35 | 43 | 40 | 35 | 36 | 39 |
| EBITDA | 12 | 2 | 9 | 17 | −2 | 2 | 37 | 34 | 9 | 8 | 20 |
| Depreciation & amortization | 14 | 12 | 13 | 22 | 19 | 13 | 13 | 13 | 12 | 13 | 13 |
| EBIT | −3 | −10 | −4 | −5 | −20 | −11 | 24 | 21 | −3 | −5 | 7 |
