Onterris, Inc. (ONT) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $6.45M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$6.06M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $9.94M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $14.94M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $6.45M | (m) | $186.66M | (m) | $5.66M* | $6.16M* | (m) | (m) | $62.96M | $346.00K |
| 2026-03-31 | Reported | (m) | -$6.06M | (m) | $168.52M | (m) | $5.67M | -$11.64M | (m) | (m) | $61.32M | $2.30M |
| 2025-09-30 | Reported | (m) | $9.94M | (m) | $224.89M | (m) | $5.82M* | $28.15M* | (m) | (m) | $65.70M | $7.28M |
| 2025-06-30 | Reported | (m) | $14.94M | (m) | $234.54M | (m) | $1.96M* | $21.89M* | (m) | (m) | $73.68M | $988.00K |
| 2025-03-31 | Reported | (m) | -$10.57M | (m) | $177.83M | (m) | $3.15M | $5.50M | (m) | (m) | $66.23M | $2.87M |
| 2024-09-30 | Reported | (m) | -$1.16M | (m) | $178.69M | (m) | $1.16M* | $11.41M* | (m) | (m) | $60.87M | $1.37M |
| 2024-06-30 | Reported | (m) | -$2.65M | (m) | $173.32M | (m) | $10.65M* | $894.00K* | (m) | (m) | $59.24M | $2.62M |
| 2024-03-31 | Reported | (m) | -$10.06M | (m) | $155.32M | (m) | $7.28M | -$22.02M | (m) | (m) | $57.07M | $493.00K |
| 2023-09-30 | Reported | (m) | -$3.44M | (m) | $167.94M | (m) | $4.02M* | $16.96M* | (m) | (m) | $56.90M | $1.32M |
| 2023-06-30 | Reported | (m) | -$6.09M | (m) | $159.10M | (m) | $16.82M* | $21.48M* | (m) | (m) | $55.25M | $151.00K |
| 2023-03-31 | Reported | (m) | -$9.97M | (m) | $131.43M | (m) | $4.13M | $3.03M | (m) | (m) | $49.61M | $1.37M |
| 2022-09-30 | Reported | (m) | -$6.34M | (m) | $130.31M | (m) | $1.91M* | $11.11M* | (m) | (m) | $42.86M | -$208.00K |
| 2022-06-30 | Reported | (m) | -$5.75M | (m) | $139.91M | (m) | $3.24M* | $15.39M* | (m) | (m) | $46.46M | $831.00K |
| 2022-03-31 | Reported | (m) | -$7.64M | (m) | $134.68M | (m) | $262.00K | -$18.33M | (m) | (m) | $41.81M | $1.27M |
| 2021-09-30 | Reported | (m) | $5.37M | (m) | $132.58M | (m) | $3.05M* | $30.75M* | (m) | (m) | $30.50M | $902.00K |
| 2021-06-30 | Reported | (m) | -$6.09M | (m) | $136.22M | (m) | $1.43M* | -$3.13M* | (m) | (m) | $27.37M | -$256.00K |
| 2021-03-31 | Reported | (m) | -$9.36M | (m) | $133.82M | (m) | $922.00K | -$13.91M | (m) | (m) | $25.00M | $2.00K |
| 2020-12-31 | Reported | (m) | $8.88M | (m) | $108.74M | (m) | (m) | (m) | (m) | (m) | $20.74M | $2.41M |
| 2020-09-30 | Reported | (m) | -$14.71M | (m) | $84.70M | (m) | $2.21M* | -$2.29M* | (m) | (m) | $24.44M | $3.35M |
| 2020-06-30 | Reported | (m) | -$5.21M | (m) | $73.77M | (m) | $1.60M* | $7.39M* | (m) | (m) | $19.32M | -$1.76M |
| 2020-03-31 | Reported | (m) | -$11.98M | (m) | $61.03M | (m) | $1.56M | -$8.98M | (m) | (m) | $20.52M | -$3.15M |
| 2019-12-31 | Reported | (m) | -$3.62M | (m) | $67.88M | (m) | (m) | (m) | (m) | (m) | $13.75M | -$1.81M |
| 2019-09-30 | Reported | (m) | -$2.50M | (m) | $57.62M | (m) | $1.59M* | $8.16M* | (m) | (m) | $12.64M | -$412.00K |
| 2019-06-30 | Reported | (m) | $375.00K | (m) | $57.40M | (m) | (m) | (m) | (m) | (m) | $12.13M | -$1.71M |
| 2019-03-31 | Reported | (m) | -$3.20M | (m) | $50.95M | (m) | (m) | (m) | (m) | (m) | $10.59M | $816.00K |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $11.72M | (m) | $830.54M | (m) | $16.32M | $107.48M | (m) | (m) | $270.81M | $12.06M |
| 2024-12-31 | Reported | (m) | -$36.72M | (m) | $696.39M | (m) | $21.33M | $22.23M | (m) | (m) | $261.63M | $8.00M |
| 2023-12-31 | Reported | (m) | -$28.42M | (m) | $624.21M | (m) | $29.58M | $56.02M | (m) | (m) | $222.86M | -$980.00K |
| 2022-12-31 | Reported | (m) | -$28.01M | (m) | $544.42M | (m) | $9.58M | $20.65M | (m) | (m) | $176.29M | $2.25M |
| 2021-12-31 | Reported | (m) | -$9.46M | (m) | $546.41M | (m) | $6.88M | $37.58M | (m) | (m) | $117.66M | $1.71M |
| 2021-09-30 | Rolling | (m) | -$1.21M* | (m) | $511.36M* | (m) | (m) | (m) | (m) | (m) | $103.60M* | $3.06M* |
| 2021-06-30 | Rolling | (m) | -$21.28M* | (m) | $463.49M* | (m) | (m) | (m) | (m) | (m) | $97.54M* | $5.51M* |
| 2021-03-31 | Rolling | (m) | -$20.39M* | (m) | $401.03M* | (m) | (m) | (m) | (m) | (m) | $89.50M* | $4.00M* |
| 2020-12-31 | Reported | (m) | -$23.01M | (m) | $328.24M | (m) | $7.76M | $1.85M | (m) | (m) | $85.55M | $851.00K |
| 2020-12-31 | Rolling | (m) | -$23.01M* | (m) | $328.24M* | (m) | (m) | (m) | (m) | (m) | $85.02M* | $851.00K* |
| 2020-09-30 | Rolling | (m) | -$35.51M* | (m) | $287.38M* | (m) | (m) | (m) | (m) | (m) | $78.03M* | -$3.38M* |
| 2020-06-30 | Rolling | (m) | -$23.31M* | (m) | $260.30M* | (m) | (m) | (m) | (m) | (m) | $66.22M* | -$7.14M* |
| 2020-03-31 | Rolling | (m) | -$17.73M* | (m) | $243.93M* | (m) | (m) | (m) | (m) | (m) | $59.03M* | -$7.09M* |
| 2019-12-31 | Reported | (m) | -$8.95M | (m) | $233.85M | (m) | $4.69M | $17.04M | (m) | (m) | $49.72M | -$3.12M |
| 2019-12-31 | Rolling | (m) | -$8.95M* | (m) | $233.85M* | (m) | (m) | (m) | (m) | (m) | $49.11M* | -$3.12M* |
| 2018-12-31 | Reported | (m) | -$10.64M | (m) | $188.81M | (m) | $3.77M | -$2.85M | (m) | (m) | $40.95M | -$4.97M |
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