Onterris, Inc. (ONT) stock

ONTNYSEServices-Management Consulting ServicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 11/3039% below fair value

$23.23+0.15 (+0.65%)

Close on Nov 13, 2026Market cap $815.78MP/E –Yield –

Earnings

Onterris's quarterly results as reported in its earnings releases, with the company's own outlook. Hover a number to see the sentence it came from.

Next report

Feb 24, 2027

Q4 FY2026 · estimated, after the close

Revenue, Q3 FY2026

$203.00M

-9.7% on a year earlier

Adj EPS, Q3 FY2026

$0.56

$0.36 a year earlier

Latest guidance

Issued

Nov 4, 2026 · 3 items

Quarterly results

Revenue and earnings per share from each of Onterris's earnings releases, newest first

Quarter	Reported	Revenue	YoY	EPS	Adj. EPS	Source
Q4 FY2026ended Dec 31, 2026	Feb 24, 2027Expected	–	–	–	–	–
Q3 FY2026ended Sep 30, 2026	Nov 4, 2026after the close	$203.00M	-9.7%	$0.24	$0.56	Release
Q2 FY2026ended Jun 30, 2026	Aug 5, 2026after the close	$186.66M	-20.4%	$0.04	$0.51	Release
Q1 FY2026ended Mar 31, 2026	May 6, 2026after the close	$168.50M	-5.2%	-$0.35	$0.12	Release
Q4 FY2025ended Dec 31, 2025	Feb 25, 2026after the close	$193.30M	+2.2%	-$0.23	$0.35	Release
Q3 FY2025ended Sep 30, 2025	Nov 4, 2025after the close	$224.90M	+25.9%	$0.21	$0.36	Release
Q2 FY2025ended Jun 30, 2025	Aug 6, 2025after the close	$234.50M	+35.3%	$0.42	$0.63	Release
Q1 FY2025ended Mar 31, 2025	May 7, 2025after the close	$177.80M	+14.5%	-$0.64	$0.07	Release
Q4 FY2024ended Dec 31, 2024	Feb 26, 2025after the close	$189.10M	+14.1%	-$0.90	$0.29	Release
Q3 FY2024ended Sep 30, 2024	Nov 6, 2024after the close	$178.70M	+6.4%	-$0.39	$0.41	Release
Q2 FY2024ended Jun 30, 2024	Aug 6, 2024after the close	$173.30M	+8.9%	-$0.39	$0.20	Release
Q1 FY2024ended Mar 31, 2024	May 7, 2024after the close	$155.30M	+18.2%	-$0.53	$0.16	Release
Q4 FY2023ended Dec 31, 2023	Feb 29, 2024before the open	$165.70M	+18.8%	-$0.18	$0.27	Release
Q3 FY2023ended Sep 30, 2023	Nov 7, 2023after the close	$167.90M	+28.9%	-$0.39	$0.18	Release
Q2 FY2023ended Jun 30, 2023	Aug 8, 2023after the close	$159.10M	+13.7%	-$0.38	$0.16	Release
Q1 FY2023ended Mar 31, 2023	May 9, 2023after the close	$131.40M	-2.4%	-$0.63	-$0.02	Release
Q4 FY2022ended Dec 31, 2022	Feb 28, 2023after the close	$139.50M	-3.0%	-$0.50	$0.07	Release
Q3 FY2022ended Sep 30, 2022	Nov 8, 2022after the close	$130.30M	-1.7%	-$0.33	$0.12	Release
Q2 FY2022ended Jun 30, 2022	Aug 8, 2022after the close	$139.90M	–	-$0.40	$0.04	Release
Q1 FY2022ended Mar 31, 2022	May 9, 2022after the close	$134.70M	–	-$0.39	–	Release
Q4 FY2021ended Dec 31, 2021	Feb 28, 2022after the close	$143.80M	–	-$0.19	–	Release
Q3 FY2021ended Sep 30, 2021	Nov 9, 2021after the close	$132.60M	–	-$0.07	–	Release
Q2 FY2021ended Jun 30, 2021	Aug 10, 2021after the close	–	–	–	–	Filing
Q1 FY2021ended Mar 31, 2021	May 12, 2021after the close	–	–	–	–	Filing
Q4 FY2020ended Dec 31, 2020	Mar 24, 2021after the close	–	–	–	–	Filing
Q3 FY2020ended Sep 30, 2020	Nov 12, 2020after the close	–	–	–	–	Filing

Figures as first announced; later restatements appear under Financials. Expected dates are estimated from the company's past reporting pattern.

Current guidance

Onterris's latest outlook for periods it has not reported yet, compared with what it said before

Metric	Period	Guidance	Before	Change	Given
operating cash flow	Q4 FY2026	$30.00M – $40.00M	–	New	Nov 4, 2026
revenue	FY2026	$740.00M – $790.00M	$50.00M – $70.00M	Raised	Aug 5, 2026
revenueGAAP	FY2026	$840.00M – $900.00M	–	New	May 6, 2026
Consolidated Adjusted EBITDAnon-GAAP	FY2026	$117.00M – $120.00M	$125.00M – $130.00M	Lowered	Aug 5, 2026
Consolidated Adjusted EBITDA 1 as a percentage of revenuenon-GAAP	FY2026	15%	15%	Reaffirmed	May 6, 2026
leverage ratio	FY2026	2.5	–	New	Aug 5, 2026
compound annual growth in revenue	FY2030	+15%	–	New	Nov 4, 2026
Adjusted EBITDAnon-GAAP	FY2030	+25%	–	New	Nov 4, 2026

Guidance vs results

The last range Onterris gave before each report, against the figure it then reported. Full years add up the four quarters.

Period	Metric	Guidance	Actual	Result
Q3 FY2026	Revenue	$190.00M – $210.00M	$203.00M	Within range
Q2 FY2026	Revenue	$190.00M – $210.00M	$186.66M	Below range
FY2025	Revenue	$810.00M – $830.00M	$830.50MΣ4Q	Above range

Guidance history

Every forecast Onterris put in an earnings release, newest first

Given	Metric	Period	Guidance	Change
Nov 4, 2026	Adjusted EBITDA	FY2030	+25%	New
Nov 4, 2026	operating cash flow	Q4 FY2026	$30.00M – $40.00M	New
Nov 4, 2026	compound annual growth in revenue	FY2030	+15%	New
Aug 5, 2026	Consolidated Adjusted EBITDA	FY2026	$117.00M – $120.00M	Lowered
Aug 5, 2026	Consolidated Adjusted EBITDA as a percentage of revenue	Q3 FY2026	17% – 18%	New
Aug 5, 2026	leverage ratio	FY2026	2.5	New
Aug 5, 2026	revenue	Q3 FY2026	$190.00M – $210.00M	New
Aug 5, 2026	revenue	FY2026	$740.00M – $790.00M	Raised
May 6, 2026	Consolidated Adjusted EBITDA 1	FY2026	$125.00M – $130.00M	Reaffirmed
May 6, 2026	Consolidated Adjusted EBITDA 1 as a percentage of revenue	FY2026	15%	Reaffirmed
May 6, 2026	Consolidated Adjusted EBITDA 1 as a percentage of revenue	Q2 FY2026	16% – 18%	New
May 6, 2026	revenue	FY2026	$840.00M – $900.00M	New
May 6, 2026	revenue	Q2 FY2026	$190.00M – $210.00M	New
Feb 25, 2026	Consolidated Adjusted EBITDA	FY2026	$125.00M – $130.00M	Raised
Feb 25, 2026	Consolidated Adjusted EBITDA as a percentage of revenue	FY2026	15%	New
Feb 25, 2026	annual emergency response revenue	FY2026	$50.00M – $70.00M	Lowered
Feb 25, 2026	revenue	FY2026	$840.00M – $900.00M	New
Nov 4, 2025	Consolidated Adjusted EBITDA	FY2025	$112.00M – $118.00M	New
Nov 4, 2025	Consolidated Adjusted EBITDA	FY2026	$125.00M	New
Nov 4, 2025	revenue	FY2025	$810.00M – $830.00M	New
Aug 6, 2025	Consolidated Adjusted EBITDA	FY2025	$111.00M – $117.00M	Raised
Aug 6, 2025	revenue	FY2025	$795.00M – $835.00M	Raised
May 7, 2025	Consolidated Adjusted EBITDA	FY2025	$103.00M – $110.00M	Raised
May 7, 2025	revenue	FY2025	$735.00M – $785.00M	Reaffirmed
May 7, 2025	organic revenue growth	long term	+7% – +9%	–
Feb 26, 2025	Consolidated Adjusted EBITDA	FY2025	$101.00M – $108.00M	New
Feb 26, 2025	organic revenue growth	FY2025	+7% – +9%	New
Feb 26, 2025	Revenue	FY2025	$735.00M – $785.00M	New
Nov 6, 2024	Consolidated Adjusted EBITDA	FY2024	$95.00M – $100.00M	Reaffirmed
Nov 6, 2024	Revenue	FY2024	$690.00M – $740.00M	New
Aug 6, 2024	Consolidated Adjusted EBITDA	FY2024	$95.00M – $100.00M	Reaffirmed
Aug 6, 2024	Revenue	FY2024	$690.00M – $740.00M	Reaffirmed
May 7, 2024	Consolidated Adjusted EBITDA	FY2024	$95.00M – $100.00M	Raised
May 7, 2024	Revenue	FY2024	$690.00M – $740.00M	Raised
Feb 29, 2024	Consolidated Adjusted EBITDA	FY2024	$90.00M – $95.00M	New
Feb 29, 2024	Revenue	FY2024	$675.00M – $725.00M	New
Nov 7, 2023	Consolidated Adjusted EBITDA	FY2023	$75.00M – $81.00M	Reaffirmed
Nov 7, 2023	Revenue	FY2023	$590.00M – $640.00M	Reaffirmed
Aug 8, 2023	Consolidated Adjusted EBITDA	FY2023	$75.00M – $81.00M	Raised
Aug 8, 2023	Revenue	FY2023	$590.00M – $640.00M	Raised
May 9, 2023	Consolidated Adjusted EBITDA	FY2023	$70.00M – $76.00M	Raised
May 9, 2023	revenue	FY2023	$550.00M – $600.00M	New
Feb 28, 2023	Consolidated Adjusted EBITDA	FY2023	$68.00M – $74.00M	New
Feb 28, 2023	revenue	FY2023	$550.00M – $600.00M	New
Nov 8, 2022	Consolidated Adjusted EBITDA	FY2022	$68.00M – $73.00M	Reaffirmed
Nov 8, 2022	revenue guidance	FY2022	$535.00M – $555.00M	New
Aug 8, 2022	Consolidated Adjusted EBITDA	FY2022	$68.00M – $73.00M	Lowered
Aug 8, 2022	revenue	FY2022	$520.00M – $570.00M	Reaffirmed
May 9, 2022	Adjusted EBITDA	FY2022	$73.00M – $78.00M	Reaffirmed
May 9, 2022	revenue	FY2022	$520.00M – $570.00M	Reaffirmed
Feb 28, 2022	Adjusted EBITDA	FY2022	$73.00M – $78.00M	New
Feb 28, 2022	revenue	FY2022	$520.00M – $570.00M	New
Nov 9, 2021	Adjusted EBITDA	FY2021	$75.00M – $80.00M	New

Read from the company's earnings releases; each figure links to its sentence on hover. “Raised” and “Lowered” compare with the previous range for the same metric and period.