Onterris, Inc. (ONT)
Montrose Environmental Group, Inc. functions as a specialized provider of environmental services, with a core focus on air quality assessment and comprehensive laboratory analysis. The firm organizes its activities across three primary divisions: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. Within the Assessment, Permitting and Response division, the company extends expert scientific advisory and consulting services. These services are crucial for supporting environmental evaluations, managing and recovering from environmental emergencies, offering toxicological insights, and securing necessary environmental permits and conducting audits for various undertakings, including ongoing operations, facility enhancements, new ventures, site closures, and development initiatives. The Measurement and Analysis segment is dedicated to scrutinizing samples of air, water, and soil. Its objective is to pinpoint pollutant concentrations and evaluate the harmful effects these contaminants may have on plant life, animal populations, and human well-being. Finally, the Remediation and Reuse segment furnishes clients with an array of services, including engineering, design, execution, and ongoing operational support and maintenance. The main purpose of these offerings is the purification of polluted water, the extraction of harmful substances from soil, or the conversion of waste materials into biogas. The company was established in 2012 and maintains its corporate headquarters in North Little Rock, Arkansas.
Sector: Services-Management Consulting Services
Industry: Waste Management
Onterris, Inc.
NYSE:ONTIndustrials · Environmental Services
+0.27%$14.87
AH Close$14.87+0.00%vs close
AH Close$14.87+0.00%vs close
Mkt Cap$522.2M
Float31.36M
O/S35.12M
Inst Own-
SI15.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$830.54M
Net Income-$843K
Total Assets$981.3M
Free Cash Flow$91.16M
Debt & Equity
Debt 44%
Equity 56%
Total Debt$359.03M
Total Equity$451.18M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ONT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$981.3M
Liabilities$530.12M
Accounts Receivable$214.21M
Accounts Payable$34.81M
Inventory$2.63M
PP&E (Net)$138.01M
Goodwill$466.79M
Intangible Assets$126.38M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Revenue | $830.54M | $696.39M | $624.21M | $544.42M | $546.41M | $328.24M | $233.85M | $188.81M |
| YoY Growth | 19.3% | 11.6% | 14.7% | -0.4% | 66.5% | 40.4% | 23.9% | - |
| Cost of Revenue | $547.11M | $418.19M | $383.9M | $351.88M | $369.03M | $215.49M | $163.98M | $134.73M |
| Gross Profit | $283.43M | $278.2M | $240.31M | $192.53M | $177.38M | $112.75M | $69.87M | $54.07M |
| Gross Margin | 34.1% | 39.9% | 38.5% | 35.4% | 32.5% | 34.3% | 29.9% | 28.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $270.81M | $261.63M | $222.86M | $176.29M | $117.66M | $85.55M | $50.66M | $39.36M |
| Other | $0 | $53.3M | $45.86M | $44.25M | $69.18M | $50.22M | $28.15M | $25.5M |
| Total Operating Expenses | $270.81M | $314.92M | $268.73M | $220.55M | $186.84M | $135.76M | $78.82M | $64.87M |
| Operating Income (EBIT) | $12.63M | -$36.72M | -$28.42M | -$28.01M | -$9.46M | -$23.01M | -$8.95M | -$10.64M |
| Operating Margin | 1.5% | -5.3% | -4.6% | -5.1% | -1.7% | -7.0% | -3.8% | -5.6% |
| Interest Expense | $19.57M | $15.86M | $7.79M | $5.24M | $11.62M | $13.82M | $6.75M | $11.09M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.4M | -$17.6M | -$3.42M | -$1.56M | -$14.16M | -$34.09M | -$17.73M | -$10.82M |
| Income Before Tax (EBT) | $11.22M | -$54.32M | -$31.84M | -$29.57M | -$23.62M | -$57.1M | -$26.68M | -$21.46M |
| Income Tax Expense | $12.06M | $8M | -$980K | $2.25M | $1.71M | $851K | -$3.12M | -$4.97M |
| Net Income | -$843K | -$62.31M | -$30.86M | -$31.82M | -$25.32M | -$57.95M | -$23.56M | -$16.49M |
| Net Income Margin | -0.1% | -8.9% | -4.9% | -5.8% | -4.6% | -17.7% | -10.1% | -8.7% |
| Supplementary Data | ||||||||
| EPS | -0.14 | -2.22 | -1.57 | -1.62 | -1.56 | -6.48 | -1.73 | -1.01 |
| Diluted EPS | -0.14 | -2.22 | -1.57 | -1.62 | -1.56 | -6.48 | -1.73 | -1.01 |
| Weighted Average OS | 35.12M | 33.06M | 30.06M | 29.69M | 26.72M | 16.48M | 24.96M | 20.91M |
| EBITDA | $81.7M | $25.88M | $31.93M | $32.44M | $40.96M | -$6M | $7.78M | $13.54M |
| EBITDA Margin | 9.8% | 3.7% | 5.1% | 6.0% | 7.5% | -1.8% | 3.3% | 7.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Assets | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | $11.22M | $12.94M | $23.24M | $89.83M | $146.74M | $34.39M | $6.41M | $2.49M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $605K | $0 |
| Cash and Short-Term Investments | $11.22M | $12.94M | $23.24M | $89.83M | $146.74M | $34.39M | $6.41M | $2.49M |
| Accounts Receivable | $214.21M | $210.97M | $164.02M | $147.81M | $139.16M | $92.68M | $60.74M | $48.91M |
| Inventory | $2.63M | $2.79M | $3.82M | $3.63M | $2.44M | $2.49M | $2.37M | $745K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $495K | $1.71M | $154K |
| Total Current Assets | $240.39M | $238M | $200.92M | $247.93M | $293.86M | $134.27M | $73.24M | $54M |
| Long-Term Assets | ||||||||
| Property, Plant & Equipment Net | $138.01M | $123.17M | $102.33M | $71.92M | $64M | $34.4M | $27.04M | $20.79M |
| Goodwill | $466.79M | $467.79M | $364.45M | $323.87M | $311.94M | $274.67M | $127.06M | $90.5M |
| Intangible Assets | $126.38M | $152.76M | $140.81M | $142.11M | $161M | $154.85M | $102.55M | $68.56M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $122K |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6M |
| Other Long-Term Assets | $9.73M | $8.63M | $8.27M | $6.09M | $2.3M | $4.54M | $1.96M | -$5.6M |
| Total Long-Term Assets | $740.9M | $752.35M | $615.86M | $543.99M | $539.24M | $468.46M | $258.6M | $180.37M |
| Other Assets | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $981.3M | $990.35M | $816.79M | $791.91M | $833.09M | $602.73M | $331.84M | $234.37M |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payable | $34.81M | $33.42M | $31.05M | $25.35M | $24.17M | $15.48M | $15.03M | $8.68M |
| Short-Term Debt | $11.23M | $17.87M | $14.2M | $12.03M | $10.94M | $5.58M | $7.14M | $2.26M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $256K | $0 | $0 |
| Current Unearned Revenue | $15M | $9.3M | $8.13M | $18.55M | $27.91M | $6.11M | $3.31M | $2.4M |
| Other Current Liabilities | $47.05M | $46.1M | $26.72M | $17.18M | $46.84M | $56.88M | $29.45M | $16.34M |
| Total Current Liabilities | $168M | $158.66M | $126.29M | $111.44M | $147.69M | $111.54M | $73.25M | $42.37M |
| Long-Term Liabilities | ||||||||
| Long-Term Debt | $277.06M | $204.82M | $148.99M | $152.49M | $161.82M | $170.32M | $145.05M | $69.3M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $21.82M | $13.31M | $6.06M | $5.74M | $4.01M | $2.81M | $9.96M | $10.87M |
| Other Long-Term Liabilities | $9.84M | $124.96M | $180.96M | $183.13M | $180.46M | $180.9M | $7.48M | $67K |
| Total Long-Term Liabilities | $362.12M | $385.43M | $369.25M | $367.29M | $368.9M | $354.04M | $162.49M | $81.9M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $530.12M | $544.09M | $495.53M | $478.73M | $516.59M | $465.58M | $235.74M | $124.26M |
| Stockholders' Equity | ||||||||
| Preferred Stock | $0 | $0 | $152.93M | $152.93M | $152.93M | $152.93M | $128.82M | $109.21M |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$273.51M | -$272.67M | -$210.36M | -$179.5M | -$147.68M | -$122.35M | -$64.4M | -$40.85M |
| Comprehensive Income & Other | -$3.24M | -$2.13M | -$223K | $8K | $36K | $71K | -$40K | $0 |
| Other Stockholders' Equity | $724.69M | $718.93M | $531.61M | $492.68M | $464.18M | $259.5M | $166.94M | $157.07M |
| Total Equity | $451.18M | $446.26M | $321.25M | $313.19M | $316.5M | $137.15M | $102.53M | $116.23M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $981.3M | $990.35M | $816.79M | $791.91M | $833.09M | $602.73M | $338.27M | $240.49M |
| Supplementary Data | ||||||||
| Total Debt | $359.03M | $281M | $210.34M | $202.12M | $205.77M | $175.9M | $152.19M | $73.23M |
| Net Debt | $347.8M | $268.06M | $187.1M | $112.29M | $59.03M | $141.52M | $145.78M | $70.74M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Operating Activities | ||||||||
| Net Income | -$843K | -$62.31M | -$30.86M | -$31.82M | -$25.32M | -$57.95M | -$23.56M | -$16.49M |
| Depreciation & Amortization | $50.91M | $64.33M | $55.97M | $56.77M | $52.96M | $37.27M | $27.7M | $23.91M |
| Deferred Income Tax | $9.9M | $4.29M | -$980K | $2.25M | $1.71M | $851K | -$3.12M | -$4.97M |
| Stock-Based Compensation | $42.72M | $64.67M | $47.27M | $43.29M | $10.32M | $4.85M | $4.34M | $5.79M |
| Changes in Working Capital: | ||||||||
| Accounts Receivable | -$10.07M | -$41.98M | -$2.92M | $4.39M | -$36.16M | -$19.2M | -$6.59M | -$10M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $19.2M | $0 | -$11.29M |
| Accounts Payable | $8.35M | $3.8M | -$8.91M | -$9.88M | $24M | $601K | $6.08M | -$2.2M |
| Other Working Capital | $4.7M | -$14.29M | -$1.95M | -$17.53M | -$5.85M | -$17.27M | -$1.82M | $11.63M |
| Total Working Capital Change | $2.97M | -$52.47M | -$13.78M | -$23.01M | -$18.02M | -$16.67M | -$2.33M | -$11.85M |
| Other Non-Cash Items | $1.81M | $3.73M | -$1.6M | -$26.83M | $15.93M | $33.49M | $13.99M | $756K |
| Net Cash from Operating | $107.48M | $22.23M | $56.02M | $20.65M | $37.58M | $1.85M | $17.04M | -$2.85M |
| Investing Activities | ||||||||
| Capital Expenditures | -$17.01M | -$21.33M | -$29.58M | -$10M | -$6.88M | -$7.78M | -$4.69M | -$4.11M |
| Acquisitions | $712K | -$113.09M | -$66.19M | -$28.63M | -$55.73M | -$171.98M | -$81.37M | -$45.84M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $458K | -$3.63M | -$5.86M | -$60K | -$9.03M | $20K | -$921K | -$339K |
| Net Cash from Investing | -$15.84M | -$138.04M | -$101.62M | -$38.69M | -$71.64M | -$179.74M | -$86.98M | -$50.28M |
| Financing Activities | ||||||||
| Debt Repaid | -$56.39M | -$53.94M | $6.45M | $12.72M | $1.62M | -$121.96M | -$74.37M | $29.21M |
| Common Stock Issuance | -$1.34M | $121.78M | $0 | $1.46M | $169.78M | $331.2M | $0 | $0 |
| Common Stock Repurchases | -$122.23M | $0 | $0 | $0 | $0 | -$131.82M | $0 | -$2.72M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | -$6.97M | $0 | $0 |
| Other Financing Activities | -$21.78M | $1.35M | $2.74M | -$11.11M | -$5.66M | -$10.87M | $518K | $82.78M |
| Net Cash from Financing | -$93.12M | $106M | -$20.11M | -$38.76M | $146.1M | $205.9M | $74.45M | $50.85M |
| Forex Effect | -$224K | -$497K | -$876K | -$111K | -$183K | -$15K | -$116K | $0 |
| Net Change in Cash | -$1.71M | -$10.3M | -$66.59M | -$56.91M | $111.86M | $28M | $4.39M | -$2.28M |
| Supplementary Data | ||||||||
| Operating Cash Flow | $107.48M | $22.23M | $56.02M | $20.65M | $37.58M | $1.85M | $17.04M | -$2.85M |
| Capital Expenditure | -$16.32M | -$21.33M | -$32.93M | -$10M | -$7.58M | -$7.78M | -$4.71M | -$4.11M |
| Free Cash Flow | $91.16M | $902K | $23.09M | $10.65M | $30M | -$5.93M | $12.33M | -$6.95M |
| Cash at Beginning | $12.94M | $23.24M | $89.83M | $146.74M | $34.88M | $6.88M | $2.49M | $4.77M |
| Cash at End | $11.22M | $12.94M | $23.24M | $89.83M | $146.74M | $34.88M | $6.88M | $2.49M |