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Onterris, Inc. income statement

In fiscal 2025, Onterris, Inc. reported revenue of $831m, up 19.3% on the year before, operating income of $11.7m (a 1.4% margin) and net income of −$843,000, or −$0.14 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Revenue189234328546544624696831773
Cost of revenue135164215369352384418496461
Gross profit5470113177193240278334312
Selling, general and administrative415086118176223262271255
Operating income−11−9−23−9−28−28−37128
Net interest income−11−7−14−12−5−8−16−20−21
Provision for credit losses—————3−07−0
Income before tax−21−27−57−24−30−32−5411−0
Income tax−5−3122−181211
Net income−16−24−58−25−32−31−62−1−11
Diluted EPS−$2.79−$4.91−$6.48−$1.56−$1.62−$1.57−$2.22−$0.14—
Diluted shares (average)8m9m16m27m30m30m33m35m—
EBITDA131914351917166358

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Onterris, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Onterris, Inc.