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Onterris Inc (ONT)

Onterris Inc (ONT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Onterris Inc. is an environmental solutions company partnering with organizations to solve complex challenges where environmental pressures, regulatory expectations and operational risks intersect. The Company's solutions are Contaminated Land & Remediation, Permitting & Compliance, Planning, Preparedness, Response & Recovery, Health, Safety & Chemistry, Testing & Analysis, Water Consulting, Testing & Treatment, Community Resiliency, and Natural Resources. Onterris Inc., formerly known as Montrose Environmental Group Inc., is based in United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 186,660 168,520 193,270 224,890 234,540
Sales Growth +10.76% -12.81% -14.06% -4.11% +31.89%
Net Income 1,370 -12,690 -8,220 8,380 18,360
Net Income Growth +110.80% -54.38% -198.09% -54.36% +194.83%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 967,240 948,020 981,300 985,680 998,080
Total Assets Growth +2.03% -3.39% -0.44% -1.24% +0.60%
Total Liabilities 536,900 507,930 530,120 526,960 494,020
Total Liabilities Growth +5.70% -4.19% +0.60% +6.67% +8.55%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -5,480 -11,640 107,480 55,550 27,400
Operating Cash Flow Growth +52.92% -110.83% +93.48% +102.74% +398.18%
Net Cash Flow 1,500 -1,180 -1,710 -6,200 -2,450
Change in Net Cash Flow +227.12% +30.99% +72.42% -153.06% -114.13%
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