Onterris Inc (ONT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 168,518 | 193,273 | 224,888 | 234,543 | 177,834 |
| Cost of Goods | 101,468 | 118,700 | 136,284 | 132,802 | 108,406 |
| Gross Profit | 67,050 | 74,573 | 88,604 | 101,741 | 69,428 |
| Operating Expenses | 73,581 | 77,851 | 78,951 | 87,602 | 80,409 |
| Operating Income | -6,063 | -2,578 | 9,937 | 14,941 | -10,575 |
| Interest Expense | 5,466 | 4,695 | 5,039 | 4,768 | 5,065 |
| Other Income | 1,142 | -21 | 10,761 | 9,171 | -848 |
| Pre-tax Income | -10,387 | -7,294 | 15,659 | 19,344 | -16,488 |
| Income Tax | 2,303 | 924 | 7,281 | 988 | 2,871 |
| Net Income Continuous | -12,690 | -8,218 | 8,378 | 18,356 | -19,359 |
| Net Income | $-12,690 | $-8,218 | $8,378 | $18,356 | $-19,359 |
| EPS Basic Total Ops | -0.35 | -0.22 | 0.24 | 0.48 | -0.64 |
| EPS Basic Continuous Ops | -0.35 | -0.22 | 0.24 | 0.52 | -0.56 |
| EPS Diluted Total Ops | -0.35 | -0.13 | 0.21 | 0.42 | -0.64 |
| EPS Diluted Continuous Ops | -0.35 | -0.10 | 0.21 | 0.42 | -0.56 |
| EPS Diluted Before Non-Recurring Items | -0.07 | 0.10 | 0.16 | 0.43 | -0.28 |
| EBITDA(a) | $6,566 | $428 | $25,670 | $33,823 | $2,719 |