Onterris, Inc.
ONT · XNYSCIK 1643615fmd_0XKHKW2V39R58CWCN1A7B77HDYServices · Services-Management Consulting ServicesTemplate: Standard
Coverage: Jan 01, 2018 to Sep 30, 2026, 32 periods
| Line item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Total revenues | 189 | 234 | 328 | 546 | 544 | 624 | 696 | 831 |
| Cost of revenue | 135 | 164 | 215 | 369 | 352 | 384 | 418 | 496 |
| Net interest income | (11) | (7) | (14) | (12) | (5) | (8) | (16) | (20) |
| Gross profit | 54 | 70 | 113 | 177 | 193 | 240 | 278 | 334 |
| Provision for credit losses | – | – | – | – | – | 3 | (0) | 7 |
| Net interest income after provision | – | – | – | – | – | (11) | (16) | (26) |
| Selling, general and administrative | 41 | 50 | 86 | 118 | 176 | 223 | 262 | 271 |
| Operating income | (11) | (9) | (23) | (9) | (28) | (28) | (37) | 12 |
| Other non-operating income (expense) | (11) | (18) | (34) | (14) | (2) | (3) | (18) | (1) |
| Income before taxes | (21) | (27) | (57) | (24) | (30) | (32) | (54) | 11 |
| Income tax expense | (5) | (3) | 1 | 2 | 2 | (1) | 8 | 12 |
| Net income from continuing operations | (16) | (24) | (58) | (25) | (32) | (31) | (62) | (1) |
| Net income | (16) | (24) | (58) | (25) | (32) | (31) | (62) | (1) |
| Net income to common shareholders | (21) | (43) | (107) | (42) | (48) | (47) | (73) | (5) |