Onterris, Inc.

Onterris, Inc.

ONT
Onterris, Inc.US flagNew York Stock Exchange
17.58
USD
+0.25
- -
635.33MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.03
11.18
19.92
20.45
18.34
20.77
21.06
23.65
21.69
Basic EPS, GAAP
-0.83
-1.13
-5.42
-1.56
-1.62
-1.57
-2.22
-0.14
-0.31
Free Cash Flow per Basic Share
-0.33
0.59
-0.39
1.12
0.35
0.77
-0.05
2.58
1.46
Dividend per Share
- -
- -
0.42
0.61
0.55
0.55
0.33
0.12
0.04
Book Value per Share
-5.03
-1.29
-0.63
5.52
5.39
5.58
13.01
12.56
12.26
Tangible Book Value per Share
-12.85
-12.59
-17.86
-10.44
-10.28
-11.16
-5.08
-3.95
-4.25
Basic Weighted Avg Shares
21
21
16
27
30
30
33
35
36
Sales/Revenue/Turnover
189
234
328
546
544
624
696
831
773
Operating Margin (%)
-5.72
-3.23
-3.07
2.73
-5.74
-4.54
-5.2
1.52
0.92
Depreciation Expense
24
28
37
45
47
46
53
51
50
Net Income, GAAP
-16
-24
-58
-25
-32
-31
-62
-1
-11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
107.51
66.71
Profit Margin (%)
-8.73
-10.07
-17.65
-4.63
-5.84
-4.94
-8.95
-0.1
-1.44
Working Capital
12
- -
23
146
136
75
79
72
119
LT Debt
71
145
170
184
178
182
247
330
390
Total Equity
7
-26
137
317
313
321
446
451
430
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-0.12
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-0.3
2.14
Return on Common Equity (%)
- -
- -
- -
- -
-29.78
-28.77
-23.88
-1.11
-2.48

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
29
28
29
LT Borrowings
277
310
338
LT Finance Leases
53
50
52
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
35
Market Capitalization
- -
- -
710

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
240
217
238
Cash, Cash Equivalents & STI
11
10
13
Accounts Receivable, Net
155
118
133
Inventories
3
3
3
Total Current Liabilities
168
118
119
Payables & Accruals
77
62
59
ST Debt
29
28
29
Deferred Revenue
15
10
11

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
34.46%
1.1%
Free Cash Flow
- -
-1,274.45%
-5,757.54%
Net Income, GAAP
- -
-6.08%
-98.65%
Sales/Revenue/Turnover
- -
22.32%
19.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
155
173
179
189
696
2025
178
235
225
193
831
2026
169
187
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.53
-0.39
-0.39
-0.9
-2.22
2025
-0.64
0.48
0.24
-0.23
-0.14
2026
-0.35
0.04
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.17
0.08
0.08
0.33
2025
0.08
- -
0.04
- -
0.12
2026
- -
- -
- -
- -
- -

Company Description

CEO
Vijay Manthripragada
Full Time Employees
3,500
Sector
Industrials
Industry
Waste Management
Address
5120 Northshore Drive North Little Rock AR United States of America 72118
IPO Date
Jul 23, 2020
Business
Onterris, Inc. is a global environmental solutions company that partners with organizations to address complex environmental challenges at the intersection of regulatory expectations, operational risk, and environmental pressures. The company applies systems thinking that unites science, data, and practical expertise to deliver solutions that strengthen client resilience, mitigate risk, and protect air, water, and soil across communities, while advancing sustainable outcomes for planet and progress. Onterris offers a comprehensive suite of environmental services and capabilities across measurement and analysis, remediation and reuse, and environmental restoration, supported by field teams, laboratories, and engineering competencies. The firm provides consulting, testing, engineering design, and remediation deployment services to industrials, government, and regulated utilities markets. Founding year and headquarters: Onterris traces its lineage to Montrose Environmental Group, originally founded in 2000, with headquarters in Little Rock, Arkansas, United States, and maintains a global footprint across the United States, Canada, and Australia through its unified brand and international operations. The company operates through multiple segments that include measurement and analysis (air testing and monitoring, ambient and source testing, analytical laboratory services, leak detection and repair), remediation and reuse (treatment of contaminated water, soil, sediment, and groundwater; remediation system deployment; regulatory support), and environmental restoration (soil, vegetation, and wetlands development and reclamation; permitting and compliance services). Onterris emphasizes integrated solutions that combine data, scientific rigor, and engineering execution to help clients meet regulatory requirements, improve environmental performance, and support business resilience. The company’s client base spans industrial facilities, government agencies, and regulated utilities seeking end-to-end environmental risk management, compliance, and remediation capabilities. The organization maintains an emphasis on mobile and modular treatment platforms, scalable to project size and site conditions, enabling rapid deployment and flexible deployment of remediation and restoration activities. Onterris positions itself as a partner for both day-to-day environmental operations and larger transformational programs aimed at sustainable development and responsible resource use.

Company News

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  • Onterris, Inc. (ONT) Shareholders Who Lost Money -- Contact Law Offices of Howard G. Smith About Securities Fraud Investigation

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  • Securities Fraud Investigation Into Onterris, Inc. (ONT) Announced – Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz

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  • Onterris, Inc. (ONT) Q2 2026 Earnings Call Transcript

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  • Onterris Reports Second Quarter Results, Updates Full-Year 2026 Guidance, and Announces Board-led Strategic Review Process