Filing Flows › Onterris (ONT) › Q1 2026
Onterris (ONT) Q1 2026 earnings results (first quarter 2026)
10-Q filed May 7, 2026
Onterris (ONT) reported revenue of $169M for the first quarter 2026 (Q1 2026), -5% from a year earlier and -13% from the quarter before. Operating margin was -3.6%, net loss $12.7M (7.5% of revenue).
Onterris, Q1 2026: revenue $169M (-5% year over year), operating margin -3.6%, net loss $12.7M, operating cash flow −$11.6M. The chart follows the revenue to costs, profit and cash.
| Q1 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $169M | -13% | -5% |
| Operating profit | −$6.1M | — | — |
| Net earnings | −$12.7M | — | — |
| Operating cash flow | −$11.6M | -122% | -311% |
What changed
Revenue was $168.5M in Q1 2026, down 5% year over year and down 13% from the previous quarter.
Operating costs exceeded revenue by $6.1M, an operating margin of -3.6%. Total costs fell 7% while revenue fell 5%. The quarter ended with a net loss of $12.7M, wider than the previous quarter's $8.2M loss.
Operating cash flow was −$11.6M. Non-cash charges added back $12.6M of depreciation and amortization and $9.1M of share-based compensation. Working capital and other items used $20.6M. Capital expenditures of $5.7M exceeded it, leaving free cash flow of −$17.3M.
Questions
What was Onterris' revenue in the first quarter 2026?
Onterris (ONT) reported revenue of $169M for the first quarter 2026 (Q1 2026), -5% from a year earlier and -13% from the quarter before.
Was Onterris profitable in the first quarter 2026?
Operating loss was $6.1M (-3.6% of revenue) and net loss $12.7M.
Source: Onterris 10-Q on SEC EDGAR.