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Onterris, Inc. (ONT)

NYSE: ONT · Services-Management Consulting Services · Irvine, CA · filing with the SEC since 2015
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018
Report filedFeb 26, 2026Mar 3, 2025Feb 29, 2024Mar 1, 2023Mar 1, 2022Mar 24, 2021··
Revenue830,538696,395624,208544,416546,413328,243233,854188,805
For lenders
Net interest income-19,567-15,862-7,793-5,239-11,615-13,819-6,755-11,085
Provision for credit losses6,713-1463,142·····
Cost of revenue496,192418,193383,903351,882369,028215,492163,983134,734
Selling, general and administrative270,806261,627222,861176,295117,65885,546r49,719r40,953
Operating income11,725-36,721-28,420-28,013-9,455-23,011-8,945-10,639
Interest and investment income···-2,277-4,407-2,182-1,874-999
Other income (expense), net19,063-1,7354,3743,683-2,546-20,268-10,978265
Total non-operating income (expense)-504-17,597-3,419-1,556-14,161-34,087-17,733-10,820
Income before income taxes11,221-54,318-31,839-29,569-23,616-57,098-26,678-21,459
Income tax expense12,0647,996-9802,2501,709851-3,121-4,968
Net income including non-controlling interests-843-62,314-30,859-31,819-25,325-57,949-23,557-16,491
Net income-843-62,314-30,859-31,819-25,325-57,949-23,557-16,491
Preferred dividends4,15011,06416,40016,40016,4006,970··
Net income to common shareholders-4,993-73,378-47,259-48,219-41,725···
Earnings per share, basic-0.14-2.22-1.57-1.62-1.56-6.48··
Earnings per share, diluted-0.14-2.22-1.57-1.62-1.56-6.48··
Earnings per share, basic and diluted····-1.56-6.48-4.91-2.79
Weighted average shares, basic35,12033,06130,05829,68826,72416,479··
Weighted average shares, diluted35,12033,06130,05829,68826,72416,479··
Weighted average shares, basic and diluted····26,72416,4798,7897,533
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton ONT · research, not advice