Filing Flows › Onterris (ONT) › How it makes money
How Onterris (ONT) makes money
Onterris (ONT) made $203M of revenue in the third quarter 2026 (Q3 2026), -10% from a year earlier. Of every dollar of revenue, 6¢ was left as operating profit, 4¢ was left as net earnings.
Drawing the Sankey…
Where each dollar of revenue goes
| Line | Q3 2026 | % of revenue |
|---|---|---|
| Revenue | $203M | 100.0% |
| Operating profit | $12.3M | 6.0% |
| Income tax | $2.3M | 1.1% |
| Net earnings | $9.0M | 4.4% |
| Operating cash flow | $40.9M | 20.1% |
| Free cash flow | $40.0M | 19.7% |
Revenue, quarter by quarter
| Quarter | Revenue | Y/Y |
|---|---|---|
| Q3 2026 | $203M | -10% |
| Q2 2026 | $187M | -20% |
| Q1 2026 | $169M | -5% |
| Q4 2025 | $193M | +2% |
| Q3 2025 | $225M | +26% |
| Q2 2025 | $235M | +35% |
| Q1 2025 | $178M | +14% |
From Onterris' 10-Q filed Nov 5, 2026 (on EDGAR).
Questions
How does Onterris make money?
Onterris (ONT) made $203M of revenue in the third quarter 2026 (Q3 2026), -10% from a year earlier. Of every dollar of revenue, 6¢ was left as operating profit, 4¢ was left as net earnings.
What is Onterris' profit margin?
Net earnings were $9.0M, 4.4% of revenue, in the third quarter 2026; the operating margin was 6.0%.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.