Quick Answer
Onterris, Inc. reported Total Revenue of $830.54 million for fiscal year 2025.
Onterris, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $830.54M +19.3% |
$696.39M +11.6% |
$624.21M +14.7% |
$544.42M -0.4% |
$546.41M +66.5% |
$328.24M +40.4% |
| Revenue (ASC 606) | $830.54M +19.3% |
$696.39M +11.6% |
$624.21M +14.7% |
$544.42M -0.4% |
$546.41M +66.5% |
$328.24M +40.4% |
| Net Income | -$843.0K +98.6% |
-$62.31M -101.9% |
-$30.86M +3.0% |
-$31.82M -25.6% |
-$25.32M +56.3% |
-$57.95M -146.0% |
| Diluted EPS | -$0.14 +93.7% |
-$2.22 -41.4% |
-$1.57 +3.1% |
-$1.62 -3.8% |
-$1.56 +75.9% |
-$6.48 |
| Total Assets | $981.30M -0.9% |
$990.35M +21.2% |
$816.79M +3.1% |
$791.91M -4.9% |
$833.09M +38.2% |
$602.73M +81.6% |
| Cash and Equivalents | $11.22M -13.2% |
$12.94M -44.3% |
$23.24M -74.1% |
$89.83M -38.6% |
$146.25M +325.3% |
$34.39M +436.4% |
| Long-Term Debt | $277.06M +35.3% |
$204.82M +37.5% |
$148.99M -2.3% |
$152.49M -5.8% |
$161.82M -5.0% |
$170.32M +17.4% |
| Stockholders Equity | $451.18M +1.1% |
$446.26M +38.9% |
$321.25M +2.6% |
$313.19M -1.0% |
$316.50M +130.8% |
$137.15M +621.6% |
| Operating Income | $11.72M +131.9% |
-$36.72M -29.2% |
-$28.42M -1.5% |
-$28.01M -196.3% |
-$9.46M +58.9% |
-$23.01M -157.2% |
| Shares Outstanding | 35.93M +4.7% |
34.31M +13.6% |
30.19M +1.5% |
29.75M +0.4% |
29.62M +18.8% |
24.93M +197.9% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $224.89M | +25.9% | -4.1% |
| Revenue (ASC 606) | September 30, 2025 | $224.89M | +25.9% | -4.1% |
| Net Income | September 30, 2025 | $8.38M | +179.3% | -54.4% |
| Diluted EPS | September 30, 2025 | $0.21 | +153.8% | -50.0% |
| Total Assets | September 30, 2025 | $985.68M | -2.1% | -1.2% |
| Cash and Equivalents | September 30, 2025 | $6.74M | -48.4% | -35.7% |
| Long-Term Debt | September 30, 2025 | $302.42M | +29.8% | +14.3% |
| Stockholders Equity | September 30, 2025 | $458.72M | +2.1% | -2.5% |
| Operating Income | September 30, 2025 | $9.94M | +955.9% | -33.5% |
| Shares Outstanding | September 30, 2025 | 35.32M | +3.0% | +0.1% |
- Onterris, Inc. reported Total Revenue of $830.54 million for fiscal year 2025.
- Onterris, Inc. showed an increase of +19.3% in Total Revenue compared to the prior fiscal year.
- Onterris, Inc. reported Revenue (ASC 606) of $830.54 million for fiscal year 2025.
- Onterris, Inc. showed an increase of +19.3% in Revenue (ASC 606) compared to the prior fiscal year.
- Onterris, Inc. reported Net Income of -$843.0 thousand for fiscal year 2025.
- Onterris, Inc. showed an increase of +98.6% in Net Income compared to the prior fiscal year.
- Onterris, Inc. reported Diluted EPS of $0.14 per share (loss) for fiscal year 2025.
- Onterris, Inc. showed an increase of +93.7% in Diluted EPS compared to the prior fiscal year.
- Onterris, Inc. reported Total Assets of $981.30 million for fiscal year 2025.
- Onterris, Inc. showed a decrease of -0.9% in Total Assets compared to the prior fiscal year.
- Onterris, Inc. reported Cash and Equivalents of $11.22 million for fiscal year 2025.
- Onterris, Inc. showed a decrease of -13.2% in Cash and Equivalents compared to the prior fiscal year.
- Onterris, Inc. reported Long-Term Debt of $277.06 million for fiscal year 2025.
- Onterris, Inc. showed an increase of +35.3% in Long-Term Debt compared to the prior fiscal year.
- Onterris, Inc. reported Stockholders Equity of $451.18 million for fiscal year 2025.
- Onterris, Inc. showed an increase of +1.1% in Stockholders Equity compared to the prior fiscal year.
- Onterris, Inc. reported Operating Income of $11.72 million for fiscal year 2025.
- Onterris, Inc. showed an increase of +131.9% in Operating Income compared to the prior fiscal year.
- Onterris, Inc. reported Shares Outstanding of 35.93 million shares for fiscal year 2025.
- Onterris, Inc. showed an increase of +4.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: