Filing Flows › Onterris (ONT) › Q3 2025
Onterris (ONT) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 5, 2025
Onterris (ONT) reported revenue of $225M for the third quarter 2025 (Q3 2025), +26% from a year earlier and -4% from the quarter before. Operating margin was 4.4%, net earnings $8.4M (3.7% of revenue).
Onterris, Q3 2025: revenue $225M (+26% year over year), operating margin 4.4%, net earnings $8.4M, operating cash flow $28.1M. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $225M | -4% | +26% |
| Operating profit | $9.9M | -33% | — |
| Net earnings | $8.4M | -54% | — |
| Operating cash flow | $28.1M | +29% | +147% |
| Free cash flow | $22.3M | +12% | +118% |
What changed
Revenue was $224.9M in Q3 2025, up 26% year over year and down 4% from the previous quarter.
Operating profit was $9.9M, a 4.4% margin (up 5.1 points year over year). Total costs grew 20% against revenue growth of 26%. The fastest-growing cost line was Cost of revenue (+29%). Net earnings were $8.4M. The effective tax rate was 46.5%. Non-operating items added $5.7M, 37% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $28.1M (up 147% year over year), 336% of net earnings. Non-cash charges added back $13.0M of depreciation and amortization and $9.2M of share-based compensation. Working capital and other items used $2.4M. Capital expenditures of $5.8M left free cash flow of $22.3M.
Questions
What was Onterris' revenue in the third quarter 2025?
Onterris (ONT) reported revenue of $225M for the third quarter 2025 (Q3 2025), +26% from a year earlier and -4% from the quarter before.
Was Onterris profitable in the third quarter 2025?
Operating profit was $9.9M (4.4% of revenue) and net earnings $8.4M.
Source: Onterris 10-Q on SEC EDGAR.