Inferra AI / Company / ONT
Onterris, Inc.
ONT · Industrials
Last earnings Aug 5, 2026
Key results
Revenuequarter
$234.5 million
Second Quarter 2025 Results Revenue in the second quarter of 2025 was $234.5 million compared to $173.3 million in the prior year quarter, an increase of $61.2 million, or 35.3%.
SEC original ↗Onterris, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
This increase was primarily due to incremental revenue from environmental emergency responses of $35.6 million; strong organic revenue growth in all segments totaling $17.1 million; and $9.1 million in contributions from acquisitions.
SEC original ↗Onterris, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Revenue from environmental emergency responses was $48.5 million in the second quarter of 2025, compared to $12.9 million in the prior year quarter.
SEC original ↗Onterris, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Net incomequarter
$18.4 million
Net income in the second quarter of 2025 was $18.4 million, or $0.42 EPS, compared to a net loss of $10.2 million, or $0.39 LPS, in the prior year quarter.
SEC original ↗Onterris, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
EPSquarter
$0.42
Net income in the second quarter of 2025 was $18.4 million, or $0.42 EPS, compared to a net loss of $10.2 million, or $0.39 LPS, in the prior year quarter.
SEC original ↗Onterris, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
This $28.5 million year-over-year improvement in net income primarily resulted from revenue growth, including organic growth, margin expansion, and a $10.0 million fair value gain related to the Series A-2 redemption.
SEC original ↗Onterris, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
The $0.81 comparative period increase in EPS was due to strong revenue growth, margin expansion, and the Series A-2 redemption, partially offset by an increase in weighted average diluted common shares outstanding.
SEC original ↗Onterris, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Adj EPSquarter
$27.4 million
In the second quarter of 2025, Adjusted Net Income 1 and Adj EPS 1 were $27.4 million and $0.63, respectively, compared to the prior year quarter Adjusted Net Income 1 and Adj EPS 1 of $10.8 million and $0.20, respectively.
SEC original ↗Onterris, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
The $16.3 million increase in Consolidated Adjusted EBITDA 1 was primarily due to higher revenue, including higher organic growth, and margin expansion in all three segments.
SEC original ↗Onterris, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
AI analysis
Q2 2025 · reported Aug 6, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
The quarter in charts
Guidance ladder — revenue
Delivered vs the company's guided range
EX-99 · Aug 6, 2025 Guide as stated by the company; range and midpoint computed from the stated figure.
Headline figures
| Metric | Q2 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Revenue | $234.5 million | — | $173.3 million |
| Net income | $18.4 million | — | — |
| EPS | $0.42 | — | — |
| Adj EPS | $27.4 million | — | — |
Guidance · company-stated
Direction: Raised
“Full Year 2025 Outlook The Company announced an increase in the expected full-year 2025 Consolidated Adjusted EBITDA 1 by $8 million at the midpoint, to a range of $111.0 million to $117.0 million, and the expected full-year 2025 revenue by $45 million at the midpoint, to a range of $795.0 million to $835.0 million.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Both Adjusted Net Income 1 and Adj EPS 1 increased primarily due to strong revenue growth, margin expansion, and the Series A-2 redemption, with Adj EPS 1 in the current period also benefiting from lower dividends on the then outstanding Series A-2.
As of June 30, 2025, Montrose’s leverage ratio under the 2025 Credit Facility was 2.5x.
What changed vs last quarter
- Guide midpoint vs latest-quarter revenue -96.6% computed from stated figures
Event summary
Onterris, Inc. — Earnings release (2025-08-06)
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
Direction: Raised
Revenue: “Full Year 2025 Outlook The Company announced an increase in the expected full-year 2025 Consolidated Adjusted EBITDA 1 by $8 million at the midpoint, to a range of $111.0 million to $117.0 million, and the expected full-year 2025 revenue by $45 million at the midpoint, to a range of $795.0 million to $835.0 million.”
Revenue — Raised (“increase”)
“Full Year 2025 Outlook The Company announced an increase in the expected full-year 2025 Consolidated Adjusted EBITDA 1 by $8 million at the midpoint, to a range of $111.0 million to $117.0 million, and the expected full-year 2025 revenue by $45 million at the midpoint, to a range of $795.0 million to $835.0 million.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Both Adjusted Net Income 1 and Adj EPS 1 increased primarily due to strong revenue growth, margin expansion, and the Series A-2 redemption, with Adj EPS 1 in the current period also benefiting from lower dividends on the then outstanding Series A-2.
SEC original ↗Onterris, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
As of June 30, 2025, Montrose’s leverage ratio under the 2025 Credit Facility was 2.5x.
SEC original ↗Onterris, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
The Company used cash on hand and borrowings under its 2025 Credit Facility to redeem the outstanding stated value of Series A-2 Preferred Stock of $62.2 million and to pay $1.4 million of accrued and unpaid dividends thereon through the redemption date.
SEC original ↗Onterris, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
(5) Amounts represent non-capitalizable expenses associated with refinancing and amending our debt facilities.
SEC original ↗Onterris, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
(4) Amounts represent non-capitalizable expenses associated with refinancing and amending our debt facilities.
SEC original ↗Onterris, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
4 For the Six Months Ended June 30, 2026 2025 Supplemental disclosures of cash flows information: Cash paid for interest $ 9,637 $ 8,504 Cash paid for income taxes, net $ 6,350 $ 3,019 Supplemental disclosures of non-cash investing and financing activities: Accrued purchases of property and equipment $ 229 $ 152 Property and equipment purchased under finance leases $ 3,261 $ 5,145 Acquisitions unpaid contingent consideration $ 6,182 $ 24,630 Acquisitions contingent consideration paid in common stock $ $ 6,998 Accrued series A-2 preferred stock dividend $ $ 1,400 The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
SEC original ↗Onterris, Inc. — 10-Q Quarterly report10-QAug 6, 2026
Strategy & priorities
This year, we are exceeding our goals for organic revenue and earnings growth, margin expansion, and cash flow, and we have achieved our balance sheet simplification and leverage objectives six months ahead of schedule.
SEC original ↗Onterris, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
This $28.5 million year-over-year improvement in net income primarily resulted from revenue growth, including organic growth, margin expansion, and a $10.0 million fair value gain related to the Series A-2 redemption.
SEC original ↗Onterris, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
The $0.81 comparative period increase in EPS was due to strong revenue growth, margin expansion, and the Series A-2 redemption, partially offset by an increase in weighted average diluted common shares outstanding.
SEC original ↗Onterris, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Both Adjusted Net Income 1 and Adj EPS 1 increased primarily due to strong revenue growth, margin expansion, and the Series A-2 redemption, with Adj EPS 1 in the current period also benefiting from lower dividends on the then outstanding Series A-2.
SEC original ↗Onterris, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
The $16.3 million increase in Consolidated Adjusted EBITDA 1 was primarily due to higher revenue, including higher organic growth, and margin expansion in all three segments.
SEC original ↗Onterris, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Risks & headwinds
About Montrose Montrose is a leading environmental solutions company focused on supporting commercial and government organizations as they deal with the challenges of today and prepare for what's coming tomorrow.
SEC original ↗Onterris, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Forward-looking statements are based on current information available at the time the statements are made and on management’s reasonable belief or expectations with respect to future events, and are subject to risks and uncertainties, many of which are beyond the Company’s control, that could cause actual performance or results to differ materially from the belief or expectations expressed in or suggested by the forward-looking statements.
SEC original ↗Onterris, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Investors are referred to the Company’s filings with the Securities and Exchange Commission, including its Annual Report on Form 10-K for the year ended December 31, 2024 as supplemented by its Quarterly Report on Form 10-Q for the quarter ended March 31, 2025, for additional information regarding the risks and uncertainties that may cause actual results to differ materially from those expressed in any forward-looking statement.
SEC original ↗Onterris, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Legal Proceedings 36 Item 1A.
SEC original ↗Onterris, Inc. — 10-Q Quarterly report10-QAug 6, 2026
The Company believes disaggregating revenue into these categories achieves the disclosure objectives to depict how the nature, amount, and uncertainty of revenue and cash flows are affected by economic factors.
SEC original ↗Onterris, Inc. — 10-Q Quarterly report10-QAug 6, 2026
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
31 documents- Q3 2026
- 8-KONT
Oct 8, 2026
- Q2 2026
- 8-K/AONT
Aug 10, 2026
- 10-QONT
Aug 6, 2026
- 8-KONT
Aug 5, 2026
- 8-KONT
Aug 5, 2026
- Q1 2026
- 8-KONT
May 11, 2026
- 10-QONT
May 7, 2026
- 8-KONT
May 6, 2026
- 8-KONT
Apr 21, 2026
- EX-99ONT
Apr 21, 2026
- Q4 2025
- 10-KONT
Feb 26, 2026
- 8-KONT
Feb 25, 2026
- 8-KONT
Jan 20, 2026
- Q3 2025
- 10-QONT
Nov 5, 2025
- 8-KONT
Nov 4, 2025
- Q2 2025
- 10-QONT
Aug 7, 2025
- 8-KONT
Aug 6, 2025
- 8-KONT
Jul 7, 2025
- Q1 2025
- 8-KONT
May 9, 2025
- 10-QONT
May 8, 2025
- 8-KONT
May 7, 2025
- Q4 2024
- 10-KONT
Mar 3, 2025
- 8-KONT
Feb 26, 2025
- 8-KONT
Feb 20, 2025
- 8-KONT
Jan 17, 2025
- 8-KONT
Jan 6, 2025
- Q3 2024
- 10-QONT
Nov 7, 2024
- 8-KONT
Nov 6, 2024
- Q2 2024
- 10-QONT
Aug 7, 2024
- 8-KONT
Aug 6, 2024
- Q1 2024
- 8-KONT
May 14, 2024
Earnings releases
9 documentsPresentations
0 documentsNo presentations for Onterris, Inc. are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Onterris, Inc. are held in this edition of the library.
See also the earnings calendar for every tracked company’s next earnings date.