Onterris ONT Income Statement (2018-2026)

NYSE ONT
$14.65 -1.97 (-11.85%)
At close: Aug 20, 2026 · 4:00 PM EDT
Income Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
132.58M143.79M134.68M139.91M130.31M139.51M131.43M159.10M167.94M165.74M155.32M173.32M178.69M189.06M177.83M234.54M224.89M193.27M168.52M186.66M
Cost of Revenue (Quarter)
85.24M96.37M88.39M90.43M82.23M90.83M81.63M98.20M102.16M101.92M96.56M104.09M105.60M111.95M108.41M132.80M136.28M118.70M101.47M104.40M
Gross Profit (Quarter)
47.34M47.43M46.29M49.48M48.08M48.68M49.80M60.91M65.78M63.82M58.77M69.24M73.09M77.10M69.43M101.74M88.60M74.57M67.05M82.26M
Operating items
Selling, General & Administrative (Quarter)
30.50M34.79M41.81M46.46M42.86M45.17M49.61M55.25M56.90M61.10M57.07M59.24M60.87M84.44M66.23M73.68M65.70M65.19M61.32M62.96M
Restructuring Costs (Quarter)
2.52M1.08M2.80M1.43M0.71M0.33M0.75M0.03M0.10M0.14M
Operating Expenses (Quarter)
30.50M34.79M41.81M46.46M42.86M45.17M49.61M55.25M56.90M61.10M59.60M60.32M63.67M85.87M66.94M74.01M66.45M65.22M61.42M63.10M
Operating Income (Quarter)
5.37M0.63M-7.64M-5.75M-6.34M-8.29M-9.97M-6.09M-3.44M-8.91M-10.06M-2.65M-1.16M-22.84M-10.57M14.94M9.94M-2.58M-6.06M6.45M
EBIT (Quarter)
5.37M0.63M-7.64M-5.75M-6.34M-8.29M-9.97M-6.09M-3.44M-8.91M-10.06M-2.65M-1.16M-22.84M-10.57M14.94M9.94M-2.58M-6.06M6.45M
Non-operating items
Other Non Operating Income (Quarter)
-0.52M-0.64M2.46M0.34M1.81M-0.94M-1.84M0.95M-0.67M5.93M0.51M-0.92M-3.90M5.83M-0.85M9.17M10.76M-11.45M1.14M0.73M
Non Operating Income (Quarter)
-2.24M-1.04M1.37M-1.18M0.41M-2.16M-3.38M-0.93M-2.76M3.65M-2.80M-4.90M-8.04M-1.86M-5.91M4.40M5.72M-4.72M-4.32M-4.74M
Net income details
EBT (Quarter)
3.13M-1.37M-6.27M-6.92M-5.93M17.54M-13.35M-7.02M-6.20M-5.26M-12.86M-7.55M-9.20M30.15M-16.49M19.34M15.66M-7.29M-10.39M1.71M
Tax Provisions (Quarter)
0.90M1.06M1.30M0.83M-0.21M-1.17M1.40M0.20M1.32M-3.82M0.50M2.60M1.40M-1.99M2.90M0.99M7.28M-1.02M2.30M0.35M
Profit After Tax (Quarter)
2.23M-17.87M-7.54M-7.75M-5.72M-10.84M-14.72M-7.17M-7.53M-17.54M-13.36M-10.17M-10.56M-30.97M-19.36M18.36M8.11M-10.49M-12.69M1.37M
Income from Continuing Operations (Quarter)
2.23M-2.43M-7.57M-7.75M-5.72M18.71M-14.75M-7.22M-7.53M-1.44M-13.36M-10.15M-10.60M32.14M-19.39M18.36M8.38M-6.28M-12.69M1.37M
Consolidated Net Income (Quarter)
2.23M-2.43M-7.57M-7.75M-5.72M18.71M-14.75M-7.22M-7.53M-1.44M-13.36M-10.15M-10.60M32.14M-19.39M18.36M8.38M-6.28M-12.69M1.37M
Income towards Parent Company (Quarter)
2.23M-2.43M-7.57M-7.75M-5.72M18.71M-14.75M-7.22M-7.53M-1.44M-13.36M-10.15M-10.60M32.14M-19.39M18.36M8.38M-6.28M-12.69M1.37M
Preferred Dividend Payments (Quarter)
4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M2.81M2.75M2.75M2.75M2.75M1.40M
Net Income towards Common Stockholders (Quarter)
-1.87M-6.53M-11.67M-11.85M-9.82M-14.91M-18.82M-11.27M-11.62M-5.54M-16.17M-12.92M-13.31M-30.97M-22.11M16.96M8.38M-8.22M-12.69M1.37M
Additional items
EPS (Basic) (Quarter)
-0.07-0.24-0.39-0.40-0.33-0.50-0.63-0.38-0.39-0.18-0.53-0.39-0.39-0.94-0.640.480.24-0.23-0.350.04
EPS (Diluted) (Quarter)
-0.07-0.24-0.39-0.40-0.33-0.50-0.63-0.38-0.39-0.18-0.53-0.39-0.39-0.94-0.640.390.21-0.23-0.350.04
Shares Outstanding (Quarter)
26.22M26.72M29.66M29.68M29.69M29.69M29.86M30.05M30.14M30.06M30.38M33.32M34.24M33.06M34.50M35.21M35.30M35.12M36.05M35.81M
Shares Outstanding (Diluted) (Quarter)
26.22M26.72M29.66M29.68M29.69M29.69M29.86M30.05M30.14M30.06M30.38M33.32M34.24M33.06M34.50M43.45M39.94M35.12M36.05M38.71M
Shares Outstanding (Entity) (Quarter)
26.53M29.62M29.68M29.68M29.71M29.75M29.96M30.09M30.17M30.19M30.62M34.17M34.30M34.31M35.11M35.27M35.32M35.93M36.52M36.74M
EBITDA (Quarter)
5.37M0.63M-7.64M-5.75M-6.34M-8.29M-9.97M-6.09M-3.44M-8.91M-10.06M-2.65M-1.16M-22.84M-10.57M14.94M9.94M-2.58M-6.06M6.45M
Interest Expenses (Quarter)
73.72M-4.87M59.95M23.99M23.45M-0.66M24.39M32.41M18.55M-0.50M25.67M29.73M16.00M4.08M12.26M44.89M20.51M4.64M42.19M45.33M
Tax Rate (Quarter)
28.77%-77.50%-20.74%-12.01%3.51%-6.67%-10.49%-2.85%-21.35%72.62%-3.89%-34.43%-15.22%-6.60%-17.59%5.11%46.50%13.96%-22.14%20.21%