Login
Companies $ONT
$14.34 -$0.53 (3.56%) Close
Onterris, Inc. logo

Onterris, Inc.

onterris.com

What Do They Do?

Provides environmental consulting, testing, and treatment services to private companies and public agencies.

How Do They Make Money?

Customers pay agreed prices for a defined scope or for hours worked and resources used; bills are generally issued weekly, every other week, or monthly as work progresses. Most treatment operations and maintenance services are covered by long-term fixed-fee contracts.

revenue
SegmentShareRevenue
Assessment, Permitting and Response
Usage-based

37%
FY2022: 34%
Measurement and Analysis
30%
FY2022: 32%
Remediation and Reuse
33%
FY2022: 34%

Who Are Their Customers?

Serves private-sector companies across industries such as oil and gas, utilities, manufacturing, and transportation, alongside local, state, provincial, and federal government entities.

Customers above 10% of revenue, FY2025
of revenue from one customer
FY2024: no customer at 10% or more of revenue

Do Revenues Turn Into Profits?

Not on paper. It lost $843K in FY2025, but brought in more cash than it spent: $91.2M of free cash flow.

Operating income, FY2025
1% of revenue
▲ Now profitable vs FY2024 (−$36.7M, −5%)
Net income, FY2025
0% of revenue
▼ −99% (Loss) vs FY2024 (−$62.3M, −9%)
Free cash flow, FY2025
11% of revenue
▲ +10006% vs FY2024 ($902K, 0%)

How Are They Changing?

Since the FY2025 annual report
Latest quarter: Q2 FY2026, the three months to Jun 30, 2026
Revenue
▼ −20%
vs $234.5M in Q2 FY2025
Net income
▼ −93%
vs $18.4M in Q2 FY2025
  • Aug 5, 2026 Cuts full-year 2026 revenue and adjusted EBITDA guidance Revenue guidance fell to $740.0 million to $790.0 million and adjusted EBITDA guidance to $117.0 million to $120.0 million.

Growing. Revenue grew 52% in 4 years, from $546.4M in FY2021 to $830.5M in FY2025, about 11% a year.

Revenue over time
Assessment, Permitting and Response Measurement and Analysis Remediation and Reuse
$1B$500M$0

Who Do They Compete With?

Competes with ERM, Ramboll, Geosyntec, Exponent, WSP, SGS, Eurofins, Pace Analytical, Tetra Tech, AECOM, Xylem, Veolia, and Mead & Hunt

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support