Onterris reported revenue of $186.66M and net income of $1.37M for the quarter ended Jun 2026, down 20.4% year over year. This income statement covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 132.58M | 143.79M | 134.68M | 139.91M | 130.31M | 139.51M | 131.43M | 159.10M | 167.94M | 165.74M | 155.32M | 173.32M | 178.69M | 189.06M | 177.83M | 234.54M | 224.89M | 193.27M | 168.52M | 186.66M | |||||||||||
| Cost of RevenueCost of Rev | 85.24M | 96.37M | 88.39M | 90.43M | 82.23M | 90.83M | 81.63M | 98.20M | 102.16M | 101.92M | 96.56M | 104.09M | 105.60M | 111.95M | 108.41M | 132.80M | 136.28M | 118.70M | 101.47M | 104.40M | |||||||||||
| Gross Profit | 47.34M | 47.43M | 46.29M | 49.48M | 48.08M | 48.68M | 49.80M | 60.91M | 65.78M | 63.82M | 58.77M | 69.24M | 73.09M | 77.10M | 69.43M | 101.74M | 88.60M | 74.57M | 67.05M | 82.26M | |||||||||||
| Operating items | |||||||||||||||||||||||||||||||
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | 1.80M | 1.60M | 1.80M | 1.80M | 1.70M | 1.90M | 2.20M | 2.60M | 2.60M | 2.90M | 2.90M | 4.10M | 2.80M | 3.30M | 3.20M | 3.20M | 3.30M | 2.60M | 3.40M | 3.40M | |||||||||||
| Selling, General & AdministrativeSG&A | 30.50M | 34.79M | 41.81M | 46.46M | 42.86M | 45.17M | 49.61M | 55.25M | 56.90M | 61.10M | 57.07M | 59.24M | 60.87M | 84.44M | 66.23M | 73.68M | 65.70M | 65.19M | 61.32M | 62.96M | |||||||||||
| Restructuring CostsRestructuring | 2.52M | 1.10M | 2.80M | 1.43M | 0.71M | 0.33M | 0.80M | 0.03M | 0.10M | 0.14M | |||||||||||||||||||||
| Operating ExpensesOpex | 32.30M | 36.39M | 43.61M | 48.26M | 44.56M | 47.08M | 51.81M | 57.85M | 59.50M | 64.00M | 62.50M | 64.44M | 66.47M | 89.17M | 70.14M | 77.21M | 69.80M | 67.82M | 64.82M | 66.50M | |||||||||||
| Operating IncomeOp. Inc | 5.37M | 0.63M | -7.64M | -5.75M | -6.34M | -8.29M | -9.97M | -6.09M | -3.44M | -8.91M | -10.06M | -2.65M | -1.16M | -22.84M | -10.57M | 14.94M | 9.94M | -2.58M | -6.06M | 6.45M | |||||||||||
| EBIT | 5.37M | 0.63M | -7.64M | -5.75M | -6.34M | -8.29M | -9.97M | -6.09M | -3.44M | -8.91M | -10.06M | -2.65M | -1.16M | -22.84M | -10.57M | 14.94M | 9.94M | -2.58M | -6.06M | 6.45M | |||||||||||
| Non-operating items | |||||||||||||||||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | -0.52M | -0.64M | 2.46M | 0.34M | 1.81M | -0.94M | -1.84M | 0.95M | -0.67M | 5.93M | 0.51M | -0.92M | -3.90M | 2.58M | -0.85M | 9.17M | 10.76M | -0.02M | 1.14M | 0.73M | |||||||||||
| Non Operating IncomeNon Op. Inc. | -2.24M | -1.04M | 1.37M | -1.18M | 0.41M | -2.16M | -3.38M | -0.93M | -2.76M | 3.65M | -2.80M | -4.90M | -8.04M | -1.86M | -5.91M | 4.40M | 5.72M | -4.72M | -4.32M | -4.74M | |||||||||||
| Net income details | |||||||||||||||||||||||||||||||
| EBT | 3.13M | -1.37M | -6.27M | -6.92M | -5.93M | -10.45M | -13.35M | -7.02M | -6.20M | -8.54M | -12.86M | -7.55M | -9.20M | -25.25M | -16.49M | 19.34M | 15.66M | -1.33M | -10.39M | 1.71M | |||||||||||
| Tax ProvisionsTaxes | 0.90M | 1.06M | 1.30M | 0.83M | -0.21M | 0.35M | 1.40M | 0.20M | 1.32M | -9.53M | 0.50M | 2.62M | 1.40M | -15.91M | 2.90M | 1.00M | 7.30M | 0.92M | 2.30M | 0.35M | |||||||||||
| Profit After TaxPAT | 2.23M | -5.57M | -7.54M | -7.75M | -9.82M | -14.91M | -14.72M | -7.17M | -11.62M | -5.54M | -13.36M | -10.17M | -13.31M | -30.97M | -19.36M | 18.36M | 8.38M | -12.37M | -12.69M | 1.37M | |||||||||||
| Income from Continuing OperationsIncome (Continuing) | 2.23M | -2.43M | -7.57M | -7.75M | -5.72M | -10.80M | -14.75M | -7.22M | -7.53M | 0.99M | -13.36M | -10.17M | -10.60M | -9.34M | -19.39M | 18.34M | 8.36M | -2.25M | -12.69M | 1.37M | |||||||||||
| Consolidated Net IncomeConsol Net Inc. | 2.23M | -2.43M | -7.57M | -7.75M | -5.72M | -10.80M | -14.75M | -7.22M | -7.53M | 0.99M | -13.36M | -10.17M | -10.60M | -9.34M | -19.39M | 18.34M | 8.36M | -2.25M | -12.69M | 1.37M | |||||||||||
| Income towards Parent CompanyParent Net Inc | 2.23M | -2.43M | -7.57M | -7.75M | -5.72M | -10.80M | -14.75M | -7.22M | -7.53M | 0.99M | -13.36M | -10.17M | -10.60M | -9.34M | -19.39M | 18.34M | 8.36M | -2.25M | -12.69M | 1.37M | |||||||||||
| Preferred Dividend PaymentsPref Dividends | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 2.81M | 2.75M | 2.75M | 2.75M | 2.75M | 1.40M | |||||||||||||||
| Net Income towards Common StockholdersNet Income | -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 | -22.11M | 16.96M | 8.38M | -8.22M | -12.69M | 1.37M | |||||||||||
| Additional items | |||||||||||||||||||||||||||||||
| EPS (Basic) | -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 | -0.64 | 0.48 | 0.24 | -0.23 | -0.35 | 0.04 | |||||||||||
| EPS (Diluted) | -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 | -0.64 | 0.39 | 0.21 | -0.23 | -0.35 | 0.04 | |||||||||||
| Shares Outstanding | 26.22M | 26.72M | 29.66M | 29.68M | 29.69M | 29.69M | 29.86M | 30.05M | 30.14M | 30.06M | 30.38M | 33.32M | 34.24M | 33.06M | 34.50M | 35.21M | 35.30M | 35.12M | 36.05M | 35.81M | |||||||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 26.22M | 26.72M | 29.66M | 29.68M | 29.69M | 29.69M | 29.86M | 30.05M | 30.14M | 30.06M | 30.38M | 33.32M | 34.24M | 33.06M | 34.50M | 43.45M | 39.94M | 35.12M | 36.05M | 38.71M | |||||||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 26.53M | 29.62M | 29.68M | 29.68M | 29.71M | 29.62M | 29.96M | 30.09M | 30.17M | 30.19M | 30.62M | 34.17M | 34.30M | 34.31M | 35.11M | 35.27M | 35.32M | 35.93M | 36.14M | 35.11M | |||||||||||
| EBITDA | 7.17M | 2.23M | -5.84M | -3.94M | -4.64M | -6.39M | -7.78M | -3.49M | -0.84M | -6.01M | -7.17M | 1.45M | 1.64M | -19.54M | -7.38M | 18.14M | 13.24M | 0.02M | -2.66M | 9.85M | |||||||||||
| Tax Rate | 28.84% | -77.50% | -20.74% | -12.01% | 3.51% | -3.35% | -10.49% | -2.85% | -21.35% | 111.63% | -3.89% | -34.68% | -15.22% | 63.00% | -17.59% | 5.17% | 46.62% | -69.68% | -22.17% | 20.21% |