SEC-sourced researchBeta
ONT
Onterris, Inc.
Company comparison ↗
Data passport
- CIK
- 0001643615
- Exchange
- NYSE
- Business activity
- — · SIC 8742
- Financial inputs
- 6/6
- Filing date
- Sep 8, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 624,208,000.0000 | Feb 26, 2026 |
| December 2024 | 696,395,000.0000 | Feb 26, 2026 |
| December 2025 | 830,538,000.0000 | Feb 26, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 830,538,000.0000 | -843,000.0000 | 107,476,000.0000 | 981,296,000.0000 | 530,121,000.0000 | Feb 26, 2026 |
| December 2024 | 696,395,000.0000 | -62,314,000.0000 | 22,235,000.0000 | 990,353,000.0000 | 451,161,000.0000 | Feb 26, 2026 |
| December 2023 | 624,208,000.0000 | -30,859,000.0000 | 56,022,000.0000 | — | — | Feb 26, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $830.54M | December 2025 | Feb 26, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $696.4M | December 2024 | Feb 26, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$843K | December 2025 | Feb 26, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $107.48M | December 2025 | Feb 26, 2026 | 10-K |
| Total assetsAssets | $981.3M | December 2025 | Feb 26, 2026 | 10-K |
| Total liabilitiesLiabilities | $530.12M | December 2025 | Feb 26, 2026 | 10-K |