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Onterris (NYSE: ONT) stock: the official figures

Onterris (Onterris, Inc.) is listed on the New York Stock Exchange under the ticker ONT and belongs to the industrials sector. In fiscal 2025 it reported revenue of $830.5m and a net loss of $0.8m, according to the annual accounts it filed with the regulator.

Identifiers for Onterris: SEC CIK 1643615.

Fiscal 2025 figures

Consolidated annual accounts of Onterris, in millions of US dollars
Item20252024Change
Revenue$830.5m$696.4m+19.3%
Operating profit$11.7m−$36.7m—
Net profit−$0.8m−$62.3m—
Earnings per share−$0.14−$2.22—
Operating margin1.4%−5.3%+6.7 pts
Net margin−0.1%−8.9%+8.8 pts
Total assets$981.3m$990.4m−0.9%
Equity$451.2m$446.3m+1.1%
Cash$11.2m$12.9m−13.2%
Operating cash flow$107.5m$22.2m+383.4%

Margins are calculated from the filed figures: operating profit and net profit over revenue.

7 fiscal years

Revenue, in millions of US dollars233.92019328.22020546.42021544.42022624.22023696.42024830.52025Net profit, in millions of US dollars-23.62019-57.92020-25.32021-31.82022-30.92023-62.32024-0.82025
Fiscal yearRevenueOperating profitNet profitEarnings per shareDocument
2025$830.5m$11.7m−$0.8m−$0.14Annual report
2024$696.4m−$36.7m−$62.3m−$2.22Annual report
2023$624.2m−$28.4m−$30.9m−$1.57Annual report
2022$544.4m−$28.0m−$31.8m−$1.62Annual report
2021$546.4m−$9.5m−$25.3m−$1.56Annual report
2020$328.2m−$23.0m−$57.9m−$6.48Annual report
2019$233.9m−$8.9m−$23.6m—Annual report

The full income statement, balance sheet and cash flow statement are in the annual accounts of Onterris. Year by year: dividends paid. Purchases and sales by its executives and directors are in insider transactions.

Dividends

In fiscal 2025, Onterris paid $4.2m in dividends, according to its cash flow statement.

Dividends paid by Onterris in each fiscal year, in millions of US dollars
Fiscal yearDividends paidShare of net profit
2025$4.2m—
2024$11.1m—
2023$16.4m—
2022$16.4m—
2021$16.4m—
2020$7.0m—

Cash paid out as dividends during the fiscal year, including dividends to minority shareholders of subsidiaries when the company does not report them separately. It is not the dividend per share.

Frequently asked questions about Onterris

How much did Onterris earn in fiscal 2025?
Onterris reported a net loss of $0.8m for fiscal 2025, on revenue of $830.5m. The year before it reported a net loss of $62.3m.
Does Onterris pay a dividend?
In fiscal 2025, Onterris paid $4.2m in dividends, according to its cash flow statement.
What are the earnings per share of Onterris?
They were −$0.14 in fiscal 2025, compared with −$2.22 the year before.
Where is Onterris listed?
Onterris is listed on the New York Stock Exchange under the ticker ONT and belongs to the industrials sector.
Where do the figures for Onterris come from?
From the annual report (Form 10-K) that Onterris files with the SEC, the US securities regulator. Each fiscal year links to its filing.

Where each figure comes from

The annual accounts come from the annual report (Form 10-K) that Onterris files with the SEC, the US securities regulator. Each fiscal year in the table links to its filing. Celsmar reads the tagged figures from the document and does not adjust them: if an item is not in the filing, it is not shown. More detail in data sources and, if you spot an error, in corrections. What Celsmar is and what it costs, in its fact sheet.

Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.