Onterris (ONT) Retained Earnings (2019 - 2026)
Onterris (ONT) posted Retained Earnings of -$3.1 million for Q1 2026, down 100.43% sequentially from $727.9 million in Q4 2025, and up 98.93% YoY from -$1.6 million in Q1 2025.
Onterris (ONT) Retained Earnings (2019 - 2026) Analysis & Trends
Onterris has reported Retained Earnings for 8 years, with the latest figure at -$3.1 million in Q1 2026.
- Quarterly Retained Earnings rose 98.93% year-over-year to -$3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.1 million (up 98.93% YoY) and the FY2025 annual result came in at $727.9 million, up 0.95% from the prior year.
- Retained Earnings declined to -$3.1 million in Q1 2026 per ONT's latest filing, from $727.9 million in the prior quarter.
- Over five years, Retained Earnings peaked at $728.0 million in Q3 2025 and troughed at -$292.0 million in Q1 2025.
- A 5-year average of $200.4 million and a median of -$98000.0 in 2023 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2022 and 2024: Retained Earnings surged 470797.0% in 2022, then sank 238556.12% in 2024.
- Over 5 years, Retained Earnings stood at -$179.5 million in 2022, then retreated by 17.19% to -$210.4 million in 2023, then jumped by 442.78% to $721.1 million in 2024, then advanced by 0.95% to $727.9 million in 2025, then slumped by 100.43% to -$3.1 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$3.1 million, $727.9 million, and $728.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.90 Bn | 89.34 Bn | 2.73 Bn | 17.98 Bn |
| 2 | Republic Services | 67.32 Bn | 67.22 Bn | 1.87 Bn | 11.87 Bn |
| 3 | Waste Connections | 42.90 Bn | 42.80 Bn | 1.08 Bn | 5.54 Bn |
| 4 | Clean Harbors | 17.08 Bn | 16.56 Bn | 608.78 Mn | 2.99 Bn |
| 5 | GFL Environmental | 15.00 Bn | 14.80 Bn | 278.90 Mn | -218.50 Mn |
| 6 | Casella Waste Systems | 5.90 Bn | 5.87 Bn | 178.80 Mn | -126.88 Mn |
| 7 | Onterris | 531.72 Mn | 518.03 Mn | 82.26 Mn | 750.30 Mn |
| 8 | Sino Green Land | 453.86 Mn | 453.78 Mn | -78,936.00 | -5.42 Mn |
| 9 | Perma Fix Environmental Services | 337.28 Mn | 303.33 Mn | -2.50 Mn | 182.96 Mn |
| 10 | American Battery Technology | 320.58 Mn | 281.30 Mn | 737,749.00 | 426.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 750.30 Mn |
| Mar 31, 2026 | -3.13 Mn |
| Dec 31, 2025 | 727.93 Mn |
| Sep 30, 2025 | 728.03 Mn |
| Jun 30, 2025 | -273.67 Mn |
| Mar 31, 2025 | -292.03 Mn |
| Dec 31, 2024 | 721.07 Mn |
| Sep 30, 2024 | 693.93 Mn |
| Jun 30, 2024 | -233.88 Mn |
| Mar 31, 2024 | -258,000.00 |
| Dec 31, 2023 | -210.36 Mn |
| Sep 30, 2023 | -208.92 Mn |
| Jun 30, 2023 | -98,000.00 |
| Mar 31, 2023 | 504.30 Mn |
| Dec 31, 2022 | -179.50 Mn |
| Sep 30, 2022 | 485.03 Mn |
| Jun 30, 2022 | 477.78 Mn |
| Mar 31, 2022 | 470.90 Mn |
| Dec 31, 2021 | -147.68 Mn |
| Sep 30, 2021 | 291.85 Mn |