Onterris, Inc. (ONT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 300M 600M 900M FY18: 188.8M FY19: 233.9M FY20: 328.2M FY21: 546.4M FY22: 544.4M FY23: 624.2M FY24: 696.4M FY25: 830.5M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 150M 300M 450M FY18: 54.1M FY19: 69.9M FY20: 112.8M FY21: 177.4M FY22: 192.5M FY23: 240.3M FY24: 278.2M FY25: 334.3M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-45M -30M -15M 0 15M 30M 45M FY18: -10.6M FY19: -8.9M FY20: -23M FY21: -9.5M FY22: -28M FY23: -28.4M FY24: -36.7M FY25: 11.7M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-75M -50M -25M 0 25M 50M 75M FY18: -16.5M FY19: -23.6M FY20: -57.9M FY21: -25.3M FY22: -31.8M FY23: -30.9M FY24: -62.3M FY25: -843K FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 200M 400M 600M FY18: 134.7M FY19: 164M FY20: 215.5M FY21: 369M FY22: 351.9M FY23: 383.9M FY24: 418.2M FY25: 496.2M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-40M 0 40M 80M 120M FY18: -2.8M FY19: 17M FY20: 1.9M FY21: 37.6M FY22: 20.6M FY23: 56M FY24: 22.2M FY25: 107.5M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-35M 0 35M 70M 105M FY18: -6.6M FY19: 12.3M FY20: -5.9M FY21: 30.7M FY22: 11.1M FY23: 26.4M FY24: 902K FY25: 91.2M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY20: 16.5M FY21: 26.7M FY22: 29.7M FY23: 30.1M FY24: 33.1M FY25: 35.1M FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-10.50 -7.00 -3.50 0.00 3.50 7.00 10.50 Q2 '20: -8.07 Q3 '20: -9.72 Q4 '20: -7.96 Q1 '21: -3.40 Q2 '21: -4.51 Q3 '21: -1.59 Q4 '21: -1.62 Q1 '22: -1.33 Q2 '22: -1.02 Q3 '22: -1.28 Q4 '22: -1.62 Q1 '23: -1.86 Q2 '23: -1.84 Q3 '23: -1.90 Q4 '23: -1.58 Q1 '24: -1.48 Q2 '24: -1.49 Q3 '24: -1.49 Q4 '24: -2.23 Q1 '25: -2.34 Q2 '25: -1.53 Q3 '25: -0.93 Q4 '25: -0.14 Q1 '26: 0.15 Q2 '26: -0.23 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.