Filing Flows

Filing Flows › Onterris (ONT) › Q3 2026 › vs Q3 2025

Onterris (ONT) Q3 2026 vs Q3 2025 (year over year)

Onterris's revenue fell $21.8M (-10%) from $225M in Q3 2025 to $203M in Q3 2026. Operating margin 6.0% against 4.4% (+1.6 pts).

Onterris, Q3 2026: revenue $203M (-10% year over year), operating margin 6.0%, net earnings $9.0M, operating cash flow $40.9M. The chart draws each line against Q3 2025, the increases inside each band.

Onterris: what changed, Q3 2026 vs Q3 2025Onterris: what changed, Q3 2026 vs Q3 2025Costs & expenses−$24.2MCost of revenue−$21.5MFree cash flow (OCF − capex)$17.7MOperating cash flow$12.7MWorking capital & other$12.0MOther expense, net$6.7MIncome tax−$5.0MCapital expenditures−$4.9MPre-tax earnings−$4.4MOperating profit$2.3M

Margins

Q3 2026Q3 2025Change
Operating margin6.0%4.4%+1.6 pts
Net margin4.4%3.7%+0.7 pts
Free cash flow margin19.7%9.9%+9.8 pts

Every line

LineQ3 2026Q3 2025Change%
Revenue$203M$225M−$21.8M-10%
Operating profit$12.3M$9.9M$2.3M+24%
Costs & expenses$191M$215M−$24.2M-11%
Pre-tax earnings$11.3M$15.7M−$4.4M-28%
Other expense, net$1.0M−$5.7M$6.7M—
Cost of revenue$115M$136M−$21.5M-16%
SG&A$63.4M$65.7M−$2.3M-4%
Other operating costs$12.6M$13.0M−$372K-3%
Net earnings$9.0M$8.4M$608K+7%
Income tax$2.3M$7.3M−$5.0M-69%
Depreciation & amortization$12.6M$13.0M−$359K-3%
Share-based compensation$9.7M$9.2M$513K+6%
Working capital & other$9.6M−$2.4M$12.0M—
Operating cash flow$40.9M$28.1M$12.7M+45%
Free cash flow (OCF − capex)$40.0M$22.3M$17.7M+79%
Capital expenditures$879K$5.8M−$4.9M-85%

Questions

How much did Onterris's revenue grow year over year in Q3 2026?

Onterris's revenue fell $21.8M (-10%) from $225M in Q3 2025 to $203M in Q3 2026. Operating margin 6.0% against 4.4% (+1.6 pts).

Q3 2026 results → · Compare in the interactive Sankey →