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 11/3040% below fair value
$23.08−0.39 (-1.66%)
Close on Nov 12, 2026Market cap $810.51MP/E –Yield –
Onterris ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Onterris's ebitda for the twelve months ending Sep 30, 2026 was $59.93M, up 30.8% year over year. For fiscal 2025 it was $62.64M, up 290.5% from the year before. The highest annual figure on record is $62.64M in fiscal 2025.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $62.64M | +290.5% |
| FY2024 | Dec 31, 2024 | $16.04M | -7.6% |
| FY2023 | Dec 31, 2023 | $17.36M | -10.8% |
| FY2022 | Dec 31, 2022 | $19.47M | -44.9% |
| FY2021 | Dec 31, 2021 | $35.36M | +147.9% |
| FY2020 | Dec 31, 2020 | $14.26M | -24.0% |
| FY2019 | Dec 31, 2019 | $18.76M | +41.3% |
| FY2018 | Dec 31, 2018 | $13.28M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $24.88M | +8.7% |
| Q2 FY2026 | Jun 30, 2026 | $19.16M | -30.8% |
| Q1 FY2026 | Mar 31, 2026 | $6.57M | +141.5% |
| Q4 FY2025 | Dec 31, 2025 | $9.32M | – |
| Q3 FY2025 | Sep 30, 2025 | $22.90M | +89.5% |
| Q2 FY2025 | Jun 30, 2025 | $27.70M | +180.9% |
| Q1 FY2025 | Mar 31, 2025 | $2.72M | +71.2% |
| Q4 FY2024 | Dec 31, 2024 | -$7.49M | -345.3% |
| Q3 FY2024 | Sep 30, 2024 | $12.08M | +43.4% |
| Q2 FY2024 | Jun 30, 2024 | $9.86M | +85.9% |
| Q1 FY2024 | Mar 31, 2024 | $1.59M | +173.8% |
| Q4 FY2023 | Dec 31, 2023 | $3.05M | -6.4% |
| Q3 FY2023 | Sep 30, 2023 | $8.42M | +63.2% |
| Q2 FY2023 | Jun 30, 2023 | $5.31M | -18.8% |
| Q1 FY2023 | Mar 31, 2023 | $580.00K | -87.1% |
| Q4 FY2022 | Dec 31, 2022 | $3.26M | -73.5% |
| Q3 FY2022 | Sep 30, 2022 | $5.16M | -69.3% |
| Q2 FY2022 | Jun 30, 2022 | $6.54M | +72.7% |
| Q1 FY2022 | Mar 31, 2022 | $4.51M | +85.0% |
| Q4 FY2021 | Dec 31, 2021 | $12.30M | -35.5% |
| Q3 FY2021 | Sep 30, 2021 | $16.84M | – |
| Q2 FY2021 | Jun 30, 2021 | $3.78M | -17.3% |
| Q1 FY2021 | Mar 31, 2021 | $2.44M | – |
| Q4 FY2020 | Dec 31, 2020 | $19.07M | +398.8% |
| Q3 FY2020 | Sep 30, 2020 | -$4.97M | -201.3% |
| Q2 FY2020 | Jun 30, 2020 | $4.58M | -32.5% |
| Q1 FY2020 | Mar 31, 2020 | -$4.42M | -235.8% |
| Q4 FY2019 | Dec 31, 2019 | $3.82M | – |
| Q3 FY2019 | Sep 30, 2019 | $4.91M | – |
| Q2 FY2019 | Jun 30, 2019 | $6.78M | – |
| Q1 FY2019 | Mar 31, 2019 | $3.25M | – |
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