Filing Flows › Onterris (ONT) › Q3 2026
Onterris (ONT) Q3 2026 earnings results (third quarter 2026)
10-Q filed Nov 5, 2026
Onterris (ONT) reported revenue of $203M for the third quarter 2026 (Q3 2026), -10% from a year earlier and +9% from the quarter before. Operating margin was 6.0%, net earnings $9.0M (4.4% of revenue).
Onterris, Q3 2026: revenue $203M (-10% year over year), operating margin 6.0%, net earnings $9.0M, operating cash flow $40.9M. The chart follows the revenue to costs, profit and cash.
| Q3 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $203M | +9% | -10% |
| Operating profit | $12.3M | +90% | +24% |
| Net earnings | $9.0M | +558% | +7% |
| Operating cash flow | $40.9M | +564% | +45% |
| Free cash flow | $40.0M | 80× | +79% |
What changed
Revenue was $203.0M in Q3 2026, down 10% year over year and up 9% from the previous quarter.
Operating profit was $12.3M, a 6.0% margin (up 1.6 points year over year). Total costs fell 11% while revenue fell 10%. Net earnings were $9.0M, up 7% year over year. The effective tax rate was 20.2%.
Operating cash flow was $40.9M (up 45% year over year), 455% of net earnings. Non-cash charges added back $12.6M of depreciation and amortization and $9.7M of share-based compensation. Working capital and other items added $9.6M. Capital expenditures of $879K left free cash flow of $40.0M.
Questions
What was Onterris' revenue in the third quarter 2026?
Onterris (ONT) reported revenue of $203M for the third quarter 2026 (Q3 2026), -10% from a year earlier and +9% from the quarter before.
Was Onterris profitable in the third quarter 2026?
Operating profit was $12.3M (6.0% of revenue) and net earnings $9.0M.
Source: Onterris 10-Q on SEC EDGAR.