Onterris, Inc. ONT
Since our inception in 2012, our mission has been to help clients and communities meet their environmental goals and needs. We service complex and often non-discretionary environmental needs of our diverse clients across our three business segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. Examples of our services include:
Our industry is highly fragmented with no single market leader. By focusing solely on environmental solutions, we believe we are uniquely positioned to become a leading platform in the environmental industry. We provide a diverse range of environmental services to our private and public sector clients across the life cycle of their needs—whether they are launching new projects, maintaining operations, decommissioning operations, rehabilitating assets, managing the impacts of climate change or responding to unexpected environmental disruption. Our integrated platform has been a catalyst for our organic growth and we have built on this platform through strategic acquisitions.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $830.5M | $696.4M | $624.2M | $544.4M | $546.4M | $328.2M | $233.9M | $188.8M | — |
| Cost of revenue | $496.2M | $418.2M | $383.9M | $351.9M | $369.0M | $215.5M | $164.0M | $134.7M | — |
| Gross profit | $334.3M | $278.2M | $240.3M | $192.5M | $177.4M | $112.8M | $69.9M | $54.1M | — |
| SG&A | $270.8M | $261.6M | $222.9M | $176.3M | $117.7M | $85.5M | $49.7M | $41.0M | — |
| Operating income | $11.7M | -$36.7M | -$28.4M | -$28.0M | -$9.5M | -$23.0M | -$8.9M | -$10.6M | — |
| Interest expense | $19.6M | $15.9M | $7.8M | $5.2M | $11.6M | $13.8M | $6.8M | $11.1M | — |
| Pre-tax income | $11.2M | -$54.3M | -$31.8M | -$29.6M | -$23.6M | -$57.1M | -$26.7M | -$21.5M | — |
| Income tax | $12.1M | $8.0M | $980.0K | $2.2M | $1.7M | $851.0K | $3.1M | $5.0M | — |
| Net income | -$843.0K | -$62.3M | -$30.9M | -$31.8M | -$25.3M | -$57.9M | -$23.6M | -$16.5M | — |
| EPS, basic | -0.14 | -2.22 | -1.57 | -1.62 | -1.56 | -6.48 | — | — | — |
| EPS, diluted | -0.14 | -2.22 | -1.57 | -1.62 | -1.56 | -6.48 | -4.91 | -2.79 | — |
| Shares, diluted (wtd. avg.) | $35.1M | $33.1M | $30.1M | $29.7M | $26.7M | $16.5M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $11.2M | $12.9M | $23.2M | $89.8M | $146.3M | $34.4M | $6.4M | — | — |
| Receivables | $155.4M | $158.9M | $112.4M | $94.7M | $98.5M | $54.1M | $45.9M | — | — |
| Total current assets | $240.4M | $238.0M | $200.9M | $247.9M | $293.9M | $134.3M | $73.2M | — | — |
| Property, plant and equipment | $63.9M | $63.8M | $56.8M | $36.0M | $31.5M | $34.4M | $27.0M | — | — |
| Goodwill | $466.8M | $467.8M | $364.4M | $323.9M | $311.9M | $274.7M | $127.1M | — | — |
| Other intangibles | $126.4M | $152.8M | $140.8M | $142.1M | $161.0M | $154.9M | $102.5M | — | — |
| Total assets | $981.3M | $990.4M | $816.8M | $791.9M | $833.1M | $602.7M | $331.8M | — | — |
| Accounts payable | $34.8M | $33.4M | $31.1M | $25.4M | $24.2M | $15.5M | $15.0M | — | — |
| Short-term debt | $11.2M | $17.9M | $14.2M | $12.0M | $10.9M | $5.6M | $7.1M | — | — |
| Total current liabilities | $168.0M | $158.7M | $126.3M | $111.4M | $147.7M | $111.5M | $73.3M | — | — |
| Long-term debt | $277.1M | $204.8M | $149.0M | $152.5M | $161.8M | $170.3M | $145.0M | — | — |
| Total liabilities | $530.1M | $451.2M | $342.6M | $325.8M | $363.7M | $312.7M | $229.3M | — | — |
| Retained earnings | -$273.5M | -$272.7M | -$210.4M | -$179.5M | -$147.7M | -$122.4M | -$64.4M | — | — |
| Total equity | $451.2M | $446.3M | $321.3M | $313.2M | $316.5M | $137.1M | -$26.3M | $6.9M | $5.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $107.5M | $22.2M | $56.0M | $20.6M | $37.6M | $1.9M | $17.0M | -$2.8M | — |
| Depreciation and amortisation | $12.3M | $12.0M | $10.3M | $7.2M | $6.4M | $8.4M | $7.7M | $7.6M | — |
| Stock-based compensation | $42.7M | $64.7M | $47.3M | $43.3M | $10.3M | $4.8M | $4.3M | $5.8M | — |
| Capital expenditure | $16.3M | $21.3M | $29.6M | $9.6M | $6.9M | $7.8M | $4.7M | $3.8M | — |
| Investing cash flow | -$15.8M | -$138.0M | -$101.6M | -$38.7M | -$71.6M | -$179.7M | -$87.0M | -$50.3M | — |
| Financing cash flow | -$93.1M | $106.0M | -$20.1M | -$38.8M | $146.1M | $205.9M | $74.5M | $50.9M | — |
| Dividends paid | $4.2M | $11.1M | $16.4M | $16.4M | $16.4M | $7.0M | — | — | — |
| Buybacks | — | — | — | — | — | — | — | $2.7M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-076511.
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