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 TTM

0 300M 600M 900M Q4 '19: 233.9M Q1 '20: 243.9M Q2 '20: 260.3M Q3 '20: 287.4M Q4 '20: 328.2M Q1 '21: 401M Q2 '21: 463.5M Q3 '21: 511.4M Q4 '21: 546.4M Q1 '22: 547.3M Q2 '22: 551M Q3 '22: 548.7M Q4 '22: 544.4M Q1 '23: 541.2M Q2 '23: 560.4M Q3 '23: 598M Q4 '23: 624.2M Q1 '24: 648.1M Q2 '24: 662.3M Q3 '24: 673.1M Q4 '24: 696.4M Q1 '25: 718.9M Q2 '25: 780.1M Q3 '25: 826.3M Q4 '25: 830.5M Q1 '26: 821.2M Q2 '26: 773.3M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Gross Profit TTM

0 150M 300M 450M Q4 '19: 69.9M Q1 '20: 72.6M Q2 '20: 82.5M Q3 '20: 97.5M Q4 '20: 112.8M Q1 '21: 134.6M Q2 '21: 150.9M Q3 '21: 165.3M Q4 '21: 177.4M Q1 '22: 185.2M Q2 '22: 190.5M Q3 '22: 191.3M Q4 '22: 192.5M Q1 '23: 196M Q2 '23: 207.5M Q3 '23: 225.2M Q4 '23: 240.3M Q1 '24: 249.3M Q2 '24: 257.6M Q3 '24: 264.9M Q4 '24: 278.2M Q1 '25: 288.9M Q2 '25: 321.4M Q3 '25: 336.9M Q4 '25: 334.3M Q1 '26: 332M Q2 '26: 312.5M 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 TTM

-45M -30M -15M 0 15M 30M 45M Q4 '19: -8.9M Q1 '20: -17.7M Q2 '20: -23.3M Q3 '20: -35.5M Q4 '20: -23M Q1 '21: -20.4M Q2 '21: -21.3M Q3 '21: -1.2M Q4 '21: -9.5M Q1 '22: -7.7M Q2 '22: -7.4M Q3 '22: -19.1M Q4 '22: -28M Q1 '23: -30.4M Q2 '23: -30.7M Q3 '23: -27.8M Q4 '23: -28.4M Q1 '24: -28.5M Q2 '24: -25.1M Q3 '24: -22.8M Q4 '24: -36.7M Q1 '25: -37.2M Q2 '25: -19.6M Q3 '25: -8.5M Q4 '25: 11.7M Q1 '26: 16.2M Q2 '26: 7.8M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Net Income TTM

-75M -50M -25M 0 25M 50M 75M Q4 '19: -23.6M Q1 '20: -59.6M Q2 '20: -46M Q3 '20: -70.1M Q4 '20: -57.9M Q1 '21: -29.6M Q2 '21: -56M Q3 '21: -23M Q4 '21: -25.3M Q1 '22: -19.9M Q2 '22: -14.5M Q3 '22: -22.5M Q4 '22: -31.8M Q1 '23: -39M Q2 '23: -38.4M Q3 '23: -40.2M Q4 '23: -30.9M Q1 '24: -29.5M Q2 '24: -32.5M Q3 '24: -35.5M Q4 '24: -62.3M Q1 '25: -68.3M Q2 '25: -39.8M Q3 '25: -20.8M Q4 '25: -843K Q1 '26: 5.8M Q2 '26: -11.2M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Cost of Revenue TTM

0 200M 400M 600M Q4 '19: 164M Q1 '20: 171.3M Q2 '20: 177.8M Q3 '20: 189.8M Q4 '20: 215.5M Q1 '21: 266.4M Q2 '21: 312.6M Q3 '21: 346M Q4 '21: 369M Q1 '22: 362.1M Q2 '22: 360.4M Q3 '22: 357.4M Q4 '22: 351.9M Q1 '23: 345.1M Q2 '23: 352.9M Q3 '23: 372.8M Q4 '23: 383.9M Q1 '24: 398.8M Q2 '24: 404.7M Q3 '24: 408.2M Q4 '24: 418.2M Q1 '25: 430M Q2 '25: 458.8M Q3 '25: 489.4M Q4 '25: 496.2M Q1 '26: 489.3M Q2 '26: 460.9M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow TTM

-40M 0 40M 80M 120M Q2 '20: 11.1M Q3 '20: 618K Q4 '20: 1.9M Q1 '21: -3.1M Q2 '21: -13.6M Q3 '21: 19.4M Q4 '21: 37.6M Q1 '22: 33.2M Q2 '22: 51.7M Q3 '22: 32M Q4 '22: 20.6M Q1 '23: 42M Q2 '23: 48.1M Q3 '23: 54M Q4 '23: 56M Q1 '24: 31M Q2 '24: 10.4M Q3 '24: 4.8M Q4 '24: 22.2M Q1 '25: 49.8M Q2 '25: 70.8M Q3 '25: 87.5M Q4 '25: 107.5M Q1 '26: 90.3M Q2 '26: 74.6M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Free Cash Flow TTM

-35M 0 35M 70M 105M Q2 '20: 4.4M Q3 '20: -6.7M Q4 '20: -5.9M Q1 '21: -10.2M Q2 '21: -20.6M Q3 '21: 11.6M Q4 '21: 30.7M Q1 '22: 26.9M Q2 '22: 43.7M Q3 '22: 25.1M Q4 '22: 11.1M Q1 '23: 28.6M Q2 '23: 21.1M Q3 '23: 24.8M Q4 '23: 26.4M Q1 '24: -1.8M Q2 '24: -16.2M Q3 '24: -18.9M Q4 '24: 902K Q1 '25: 32.6M Q2 '25: 62.2M Q3 '25: 74.3M Q4 '25: 91.2M Q1 '26: 71.5M Q2 '26: 52.1M 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.