Onterris, Inc.
Company Stats
- Market Cap
- $469.9M
- as of Sep 30, 2026
- Shares Outstanding
- 35.1M
- Free Float
- 89.0%
Income Statement
- Revenue
- $830.5M
- Operating Income
- $11.7M
- Net Income
- -$843,000
- EBITDA
- $24.0M
- Revenue Growth, 3Y
- 15.1%
- FCF Margin, 3Y Avg
- 5.1%
- FCF Margin, Worst Year
- 0.1%
Cash Flow
- Free Cash Flow
- $91.2M
- FCF Yield
- 19.4%
- Owner FCF Yield
- 10.3%
Balance Sheet
- Cash & Equivalents
- $11.2M
Returns & Capital
- Dividends Paid
- $4.2M
- Dividend Yield
- 0.9%
- SBC, 3Y Avg
- $51.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $830.5M | $91.2M | 11.0% |
| FY2024 | $696.4M | $902,000 | 0.1% |
| FY2023 | $624.2M | $26.4M | 4.2% |
| FY2022 | $544.4M | $11.1M | 2.0% |
| FY2021 | $546.4M | $30.7M | 5.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 2, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges