---
title: "Onterris (ONT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ONT.US/norm.md"
symbol: "ONT.US"
name: "Onterris"
parent: "https://longbridge.com/en/quote/ONT.US.md"
datetime: "2026-05-19T19:18:40.950Z"
locales:
  - [en](https://longbridge.com/en/quote/ONT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ONT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ONT.US/norm.md)
---

# Onterris (ONT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3521 | -0.2317 | 0.2100 | 0.4224 | -0.6408 |
| ROE | -11.39% | -7.23% | 7.21% | 14.83% | -19.86% |
| Revenue | 168.52M | 193.27M | 224.89M | 234.54M | 177.83M |
| Net income | -12.69M | -8.22M | 8.38M | 16.96M | -22.11M |
| Operating income | -6.82M | -2.49M | 10.70M | 15.62M | -9.39M |
| Gross margin | 39.79% | 38.58% | 39.40% | 43.38% | 39.04% |
| Net margin | -7.53% | -4.25% | 3.73% | 7.83% | -10.89% |
| Profit quality | - | -4.79% | 38.02% | 71.34% | -170.55% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 948.02M | 981.30M | 985.68M | 998.08M | 992.16M |
| Leverage | 2.15 | 2.17 | 2.15 | 1.98 | 1.85 |
| BVPS | 12.18 | 12.56 | 12.99 | 13.33 | 12.65 |
| Turnover | 0.8465 | 0.8425 | 0.8294 | 0.8034 | 0.7527 |
| Cash & STI | 11.05M | 12.19M | 7.84M | 11.60M | 31.37M |
| Inv & Rec | 2.56M | 2.63M | 3.46M | 3.15M | 3.60M |
| LT assets | 135.81M | 138.01M | 122.29M | 122.65M | 120.97M |
| Net debt | 377.46M | 347.27M | 361.79M | 319.92M | 269.27M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -11.64M | 51.93M | 28.15M | 21.89M | 5.50M |
| Investing CF | -5.53M | -3.24M | -4.67M | -4.23M | -3.71M |
| Financing CF | 15.94M | -43.88M | -27.98M | -37.22M | 15.96M |
| Free CF | -15.77M | 47.92M | 30.46M | 19.56M | -1.89M |
| OCF coverage | -10.16% | 41.68% | 19.94% | 26.01% | 1.87% |
| Repaid & issued | 140.40M | 91.20M | 170.37M | 109.08M | 309.44M |
| CapEx | -5.67M | -5.38M | -5.82M | -1.96M | -3.15M |