ONT
What one share of Onterris holds
Services – Management Consulting Services
Since our inception in 2012, our mission has been to help clients and communities meet their environmental goals and needs. We service complex and often non-discretionary environmental needs of our diverse clients across our three business segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse.
Onterris’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $21.69 |
|---|---|
| Profit | −$0.31 |
| Capex (buildings and equipment) | $0.63 |
| Free cash flow | $1.46 |
| Dividends | $0.04 |
| Cash and investments | $0.36 |
| Debt | $10.79 |
| Book value | $12.26 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2018 | $25.06 | −$2.79 | $0.50 | −$0.88 | — | $0.92 |
| 2019 | $26.61 | −$4.91 | $0.53 | $1.41 | — | −$3.14 |
| 2020 | $19.92 | −$6.48 | $0.47 | −$0.36 | — | $5.50 |
| 2021 | $20.45 | −$1.56 | $0.26 | $1.15 | — | $10.69 |
| 2022 | $18.34 | −$1.62 | $0.32 | $0.37 | — | $10.53 |
| 2023 | $20.77 | −$1.57 | $0.98 | $0.88 | — | $10.64 |
| 2024 | $21.06 | −$2.22 | $0.65 | $0.03 | — | $13.01 |
| 2025 | $23.65 | −$0.14 | $0.46 | $2.60 | — | $12.56 |