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Onterris Inc (ONT)

Onterris Inc (ONT)
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Montrose Environmental Group Inc. provides environmental services principally in the United States. The company's operating segment consists Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. Assessment, Permitting and Response segment provides scientific advisory and consulting services to support environmental assessments, environmental emergency response and environmental audits. Measurement and Analysis segment tests and analyzes air, water and soil to determine concentrations of contaminants, as well as the toxicological impact of contaminants on flora, fauna and human health. Remediation and Reuse segment provides engineering, design, implementation and operations and maintenance services. Montrose Environmental Group Inc. is based in Irvine, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 830,540 696,400 624,210 544,420 546,410
Sales Growth +19.26% +11.57% +14.66% -0.36% +66.47%
Net Income -840 -62,310 -30,860 -31,820 -25,330
Net Income Growth +98.65% -101.91% +3.02% -25.62% +56.29%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 981,300 990,350 816,790 791,910 833,090
Total Assets Growth -0.91% +21.25% +3.14% -4.94% +38.22%
Total Liabilities 530,120 451,160 342,610 325,800 363,670
Total Liabilities Growth +17.50% +31.68% +5.16% -10.41% +16.32%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 107,480 22,240 56,020 20,650 37,580
Operating Cash Flow Growth +383.27% -60.30% +171.28% -45.05% +1,931.35%
Net Cash Flow -1,710 -10,310 -66,590 -56,910 111,860
Change in Net Cash Flow +83.41% +84.52% -17.01% -150.88% +299.50%
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