Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $189M | $234M | $328M | $546M | $544M | $624M | $696M | $831M |
| Revenue growth | — | 23.9% | 40.4% | 66.5% | -0.4% | 14.7% | 11.6% | 19.3% |
| Operating income | -$10.6M | -$8.95M | -$23.0M | -$9.46M | -$28.0M | -$28.4M | -$36.7M | $11.7M |
| Operating margin | -5.6% | -3.8% | -7.0% | -1.7% | -5.1% | -4.6% | -5.3% | 1.4% |
| Net income | -$16.5M | -$23.6M | -$57.9M | -$25.3M | -$31.8M | -$30.9M | -$62.3M | -$843K |
| Net margin | -8.7% | -10.1% | -17.7% | -4.6% | -5.8% | -4.9% | -8.9% | -0.1% |
| EPS (diluted) | -$2.79 | -$4.91 | -$6.48 | -$1.56 | -$1.62 | -$1.57 | -$2.22 | -$0.14 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.85M | $17.0M | $1.85M | $37.6M | $20.6M | $56.0M | $22.2M | $107M |
| Capital expenditures | $3.77M | $4.69M | $7.76M | $6.88M | $9.58M | $29.6M | $21.3M | $16.3M |
| Free cash flow | -$6.62M | $12.3M | -$5.91M | $30.7M | $11.1M | $26.4M | $902K | $91.2M |
| Share buybacks | $2.72M | — | — | — | — | — | — | — |
| Dividends paid | — | — | $6.97M | $16.4M | $16.4M | $16.4M | $11.1M | $4.15M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $6.41M | $34.4M | $146M | $89.8M | $23.2M | $12.9M | $11.2M |
| Total assets | — | $332M | $603M | $833M | $792M | $817M | $990M | $981M |
| Total liabilities | — | $229M | $313M | $364M | $326M | $343M | $451M | $530M |
| Long-term debt | — | $145M | $170M | $162M | $152M | $149M | $205M | $277M |
| Shareholders' equity | $6.90M | -$26.3M | $137M | $317M | $313M | $321M | $446M | $451M |
| Retained earnings | — | -$64.4M | -$122M | -$148M | -$179M | -$210M | -$273M | -$274M |
| Shares (wtd avg diluted) | — | 8.37M | 16.5M | 26.7M | 29.7M | 30.1M | 33.1M | 35.1M |
Every figure is extracted from Onterris, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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