Onterris Inc (ONT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 186,661 | 168,518 | 193,273 | 224,888 | 234,543 |
| Cost of Goods | 104,401 | 101,468 | 118,700 | 136,284 | 132,802 |
| Gross Profit | 82,260 | 67,050 | 74,573 | 88,604 | 101,741 |
| Operating Expenses | 76,207 | 73,581 | 77,851 | 78,951 | 87,602 |
| Operating Income | 6,454 | -6,063 | -2,578 | 9,937 | 14,941 |
| Interest Expense | 5,471 | 5,466 | 4,695 | 5,039 | 4,768 |
| Other Income | 729 | 1,142 | -21 | 10,761 | 9,171 |
| Pre-tax Income | 1,712 | -10,387 | -7,294 | 15,659 | 19,344 |
| Income Tax | 346 | 2,303 | 924 | 7,281 | 988 |
| Net Income Continuous | 1,366 | -12,690 | -8,218 | 8,378 | 18,356 |
| Net Income | $1,366 | $-12,690 | $-8,218 | $8,378 | $18,356 |
| EPS Basic Total Ops | 0.04 | -0.35 | -0.22 | 0.24 | 0.48 |
| EPS Basic Continuous Ops | 0.04 | -0.35 | -0.22 | 0.24 | 0.52 |
| EPS Diluted Total Ops | 0.04 | -0.35 | -0.13 | 0.21 | 0.42 |
| EPS Diluted Continuous Ops | 0.04 | -0.35 | -0.10 | 0.21 | 0.42 |
| EPS Diluted Before Non-Recurring Items | 0.27 | -0.07 | 0.10 | 0.16 | 0.43 |
| EBITDA(a) | $19,158 | $6,566 | $428 | $31,789 | $27,704 |