Filing Flows › Onterris (ONT) › Q2 2025
Onterris (ONT) Q2 2025 earnings results (second quarter 2025)
10-Q filed Aug 7, 2025
Onterris (ONT) reported revenue of $235M for the second quarter 2025 (Q2 2025), +35% from a year earlier and +32% from the quarter before. Operating margin was 6.4%, net earnings $18.4M (7.8% of revenue).
Onterris, Q2 2025: revenue $235M (+35% year over year), operating margin 6.4%, net earnings $18.4M, operating cash flow $21.9M. The chart follows the revenue to costs, profit and cash.
| Q2 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $235M | +32% | +35% |
| Operating profit | $14.9M | — | — |
| Net earnings | $18.4M | — | — |
| Operating cash flow | $21.9M | +298% | 24× |
| Free cash flow | $19.9M | +748% | — |
What changed
Revenue was $234.5M in Q2 2025, up 35% year over year and up 32% from the previous quarter.
Operating profit was $14.9M, a 6.4% margin (up 7.9 points year over year). Total costs grew 25% against revenue growth of 35%. The fastest-growing cost line was Cost of revenue (+28%). Net earnings were $18.4M. The effective tax rate was 5.1%. Non-operating items added $4.4M, 23% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $21.9M (up 2349% year over year), 119% of net earnings. Non-cash charges added back $12.8M of depreciation and amortization and $10.8M of share-based compensation. Working capital and other items used $20.1M. Capital expenditures of $2.0M left free cash flow of $19.9M.
Questions
What was Onterris' revenue in the second quarter 2025?
Onterris (ONT) reported revenue of $235M for the second quarter 2025 (Q2 2025), +35% from a year earlier and +32% from the quarter before.
Was Onterris profitable in the second quarter 2025?
Operating profit was $14.9M (6.4% of revenue) and net earnings $18.4M.
Source: Onterris 10-Q on SEC EDGAR.