Onterris financials
$19.42+20.40%
Close Nov 5, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $186.7M |
| Gross profit | $82.3M |
| Gross margin | 44.1% |
| Operating income | $6.5M |
| Net income | $1.4M |
| Net margin | 0.7% |
| Diluted EPS | $0.04 |
| EBITDA | $19.2M |
| Operating cash flow | $6.2M |
| Free cash flow | $499.0K |
| Diluted shares | 38.7M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $12.7M |
| Short-term investments | $0.00 |
| Total debt | $378.9M |
| Total assets | $967.2M |
| Total liabilities | $536.9M |
| Shareholders' equity | $430.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology