Filing Flows › Onterris (ONT) › Q1 2025
Onterris (ONT) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 8, 2025
Onterris (ONT) reported revenue of $178M for the first quarter 2025 (Q1 2025), +14% from a year earlier and -6% from the quarter before. Operating margin was -5.9%, net loss $19.4M (10.9% of revenue).
Onterris, Q1 2025: revenue $178M (+14% year over year), operating margin -5.9%, net loss $19.4M, operating cash flow $5.5M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $178M | -6% | +14% |
| Operating profit | −$10.6M | — | — |
| Net earnings | −$19.4M | — | — |
| Operating cash flow | $5.5M | -83% | — |
| Free cash flow | $2.4M | -92% | — |
What changed
Revenue was $177.8M in Q1 2025, up 14% year over year and down 6% from the previous quarter. Remediation and Reuse was the largest line at 37% of revenue. Remediation and Reuse added $14.4M year over year (up 28%), 64% of the total change. Assessment Permitting and Response declined 9%.
Operating costs exceeded revenue by $10.6M, an operating margin of -5.9%. Total costs grew 14% against revenue growth of 14%. The fastest-growing cost line was Other operating costs (+17%). The quarter ended with a net loss of $19.4M, narrower than the previous quarter's $28.2M loss.
Operating cash flow was $5.5M. Non-cash charges added back $13.3M of depreciation and amortization and $13.7M of share-based compensation. Working capital and other items used $2.2M. Capital expenditures of $3.2M left free cash flow of $2.4M.
Questions
What was Onterris' revenue in the first quarter 2025?
Onterris (ONT) reported revenue of $178M for the first quarter 2025 (Q1 2025), +14% from a year earlier and -6% from the quarter before.
Was Onterris profitable in the first quarter 2025?
Operating loss was $10.6M (-5.9% of revenue) and net loss $19.4M.
Source: Onterris 10-Q on SEC EDGAR.