Onterris, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $830.5M | $696.4M | $624.2M | $544.4M | $546.4M | $328.2M | $233.9M | $188.8M |
| Cost of Revenue | $496.2M | $418.2M | $383.9M | $351.9M | $369.0M | $215.5M | $164.0M | $134.7M |
| Gross Profit | $334.3M | $278.2M | $240.3M | $192.5M | $177.4M | $112.8M | $69.9M | $54.1M |
| Gross Margin | 40.3% | 39.9% | 38.5% | 35.4% | 32.5% | 34.3% | 29.9% | 28.6% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $270.8M | $261.6M | $222.9M | $176.3M | $117.7M | $85.5M | $49.7M | $41.0M |
| Operating Income | $11.7M | $-36.7M | $-28.4M | $-28.0M | $-9.5M | $-23.0M | $-8.9M | $-10.6M |
| Operating Margin | 1.4% | -5.3% | -4.6% | -5.1% | -1.7% | -7.0% | -3.8% | -5.6% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $11.2M | $-54.3M | $-31.8M | $-29.6M | $-23.6M | $-57.1M | $-26.7M | $-21.5M |
| Income Tax Expense | $12.1M | $8.0M | $-980.0K | $2.3M | $1.7M | $851.0K | $-3.1M | $-5.0M |
| Net Income | $-843.0K | $-62.3M | $-30.9M | $-31.8M | $-25.3M | $-57.9M | $-23.6M | $-16.5M |
| Net Margin | -0.1% | -8.9% | -4.9% | -5.8% | -4.6% | -17.7% | -10.1% | -8.7% |
| EPS (Basic) | $-0.14 | $-2.22 | $-1.57 | $-1.62 | $-1.56 | $-6.48 | $-4.91 | $-2.79 |
| EPS (Diluted) | $-0.14 | $-2.22 | $-1.57 | $-1.62 | $-1.56 | $-6.48 | $-4.91 | $-2.79 |
| Shares Outstanding (Basic) | 35.1M | 33.1M | 30.1M | 29.7M | 26.7M | 16.5M | 8.4M | — |
| Shares Outstanding (Diluted) | 35.1M | 33.1M | 30.1M | 29.7M | 26.7M | 16.5M | 8.4M | — |
| Dividends Per Share | — | — | — | — | — | — | — | — |