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 Quarterly

0 80M 160M 240M Q1 '19: 51M Q2 '19: 57.4M Q3 '19: 57.6M Q4 '19: 67.9M Q1 '20: 61M Q2 '20: 73.8M Q3 '20: 84.7M Q4 '20: 108.7M Q1 '21: 133.8M Q2 '21: 136.2M Q3 '21: 132.6M Q4 '21: 143.8M Q1 '22: 134.7M Q2 '22: 139.9M Q3 '22: 130.3M Q4 '22: 139.5M Q1 '23: 131.4M Q2 '23: 159.1M Q3 '23: 167.9M Q4 '23: 165.7M Q1 '24: 155.3M Q2 '24: 173.3M Q3 '24: 178.7M Q4 '24: 189.1M Q1 '25: 177.8M Q2 '25: 234.5M Q3 '25: 224.9M Q4 '25: 193.3M Q1 '26: 168.5M Q2 '26: 186.7M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Gross Profit Quarterly

0 35M 70M 105M Q1 '19: 13.9M Q2 '19: 18.1M Q3 '19: 17.8M Q4 '19: 20.1M Q1 '20: 16.6M Q2 '20: 27.9M Q3 '20: 32.9M Q4 '20: 35.4M Q1 '21: 38.5M Q2 '21: 44.1M Q3 '21: 47.3M Q4 '21: 47.4M Q1 '22: 46.3M Q2 '22: 49.5M Q3 '22: 48.1M Q4 '22: 48.7M Q1 '23: 49.8M Q2 '23: 60.9M Q3 '23: 65.8M Q4 '23: 63.8M Q1 '24: 58.8M Q2 '24: 69.2M Q3 '24: 73.1M Q4 '24: 77.1M Q1 '25: 69.4M Q2 '25: 101.7M Q3 '25: 88.6M Q4 '25: 74.6M Q1 '26: 67M Q2 '26: 82.3M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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

Operating Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q1 '19: -3.2M Q2 '19: 375K Q3 '19: -2.5M Q4 '19: -3.6M Q1 '20: -12M Q2 '20: -5.2M Q3 '20: -14.7M Q4 '20: 8.9M Q1 '21: -9.4M Q2 '21: -6.1M Q3 '21: 5.4M Q4 '21: 633K Q1 '22: -7.6M Q2 '22: -5.7M Q3 '22: -6.3M Q4 '22: -8.3M Q1 '23: -10M Q2 '23: -6.1M Q3 '23: -3.4M Q4 '23: -8.9M Q1 '24: -10.1M Q2 '24: -2.7M Q3 '24: -1.2M Q4 '24: -22.8M Q1 '25: -10.6M Q2 '25: 14.9M Q3 '25: 9.9M Q4 '25: -2.6M Q1 '26: -6.1M Q2 '26: 6.5M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '19: -5.2M Q2 '19: -322K Q3 '19: -6.7M Q4 '19: -11.3M Q1 '20: -41.2M Q2 '20: 13.2M Q3 '20: -30.7M Q4 '20: 812K Q1 '21: -12.9M Q2 '21: -13.1M Q3 '21: 2.2M Q4 '21: -1.5M Q1 '22: -7.5M Q2 '22: -7.8M Q3 '22: -5.7M Q4 '22: -10.8M Q1 '23: -14.7M Q2 '23: -7.2M Q3 '23: -7.5M Q4 '23: -1.4M Q1 '24: -13.4M Q2 '24: -10.2M Q3 '24: -10.6M Q4 '24: -28.2M Q1 '25: -19.4M Q2 '25: 18.4M Q3 '25: 8.4M Q4 '25: -8.2M Q1 '26: -12.7M Q2 '26: 1.4M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q1 '19: 37.1M Q2 '19: 39.3M Q3 '19: 39.8M Q4 '19: 47.7M Q1 '20: 44.4M Q2 '20: 45.9M Q3 '20: 51.8M Q4 '20: 73.4M Q1 '21: 95.3M Q2 '21: 92.1M Q3 '21: 85.2M Q4 '21: 96.4M Q1 '22: 88.4M Q2 '22: 90.4M Q3 '22: 82.2M Q4 '22: 90.8M Q1 '23: 81.6M Q2 '23: 98.2M Q3 '23: 102.2M Q4 '23: 101.9M Q1 '24: 96.6M Q2 '24: 104.1M Q3 '24: 105.6M Q4 '24: 112M Q1 '25: 108.4M Q2 '25: 132.8M Q3 '25: 136.3M Q4 '25: 118.7M Q1 '26: 101.5M Q2 '26: 104.4M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-40M -20M 0 20M 40M 60M Q3 '19: 8.2M Q4 '19: 4.5M Q1 '20: -9M Q2 '20: 7.4M Q3 '20: -2.3M Q4 '20: 5.7M Q1 '21: -13.9M Q2 '21: -3.1M Q3 '21: 30.8M Q4 '21: 23.9M Q1 '22: -18.3M Q2 '22: 15.4M Q3 '22: 11.1M Q4 '22: 12.5M Q1 '23: 3M Q2 '23: 21.5M Q3 '23: 17M Q4 '23: 14.6M Q1 '24: -22M Q2 '24: 894K Q3 '24: 11.4M Q4 '24: 32M Q1 '25: 5.5M Q2 '25: 21.9M Q3 '25: 28.1M Q4 '25: 51.9M Q1 '26: -11.6M Q2 '26: 6.2M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Free Cash Flow Quarterly

-40M -20M 0 20M 40M 60M Q3 '19: 6.6M Q4 '19: 2.6M Q1 '20: -10.5M Q2 '20: 5.8M Q3 '20: -4.5M Q4 '20: 3.3M Q1 '21: -14.8M Q2 '21: -4.6M Q3 '21: 27.7M Q4 '21: 22.4M Q1 '22: -18.6M Q2 '22: 12.1M Q3 '22: 9.2M Q4 '22: 8.3M Q1 '23: -1.1M Q2 '23: 4.7M Q3 '23: 12.9M Q4 '23: 9.9M Q1 '24: -29.3M Q2 '24: -9.8M Q3 '24: 10.2M Q4 '24: 29.7M Q1 '25: 2.4M Q2 '25: 19.9M Q3 '25: 22.3M Q4 '25: 46.5M Q1 '26: -17.3M Q2 '26: 499K Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '19: 8.6M Q2 '20: 19.1M Q2 '21: 26.1M Q3 '21: 26.2M Q1 '22: 29.7M Q2 '22: 29.7M Q3 '22: 29.7M Q1 '23: 29.9M Q2 '23: 30M Q3 '23: 30.1M Q1 '24: 30.4M Q2 '24: 33.3M Q3 '24: 34.2M Q1 '25: 34.5M Q2 '25: 43.5M Q3 '25: 39.9M Q1 '26: 36M Q2 '26: 38.7M Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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.