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Onterris, Inc. operates as an environmental services company in the United States, Australia, Canada, and internationally. It operates in two segments: Consulting and Treatment, and Measurement and Analysis. The Consulting and Treatment segment provides environmental consulting, engineering, and implementation services to help clients assess, manage, and mitigate environmental risks across the lifecycle of their operations and projects. It supports environmental assessments, regulatory permitting, toxicology consulting, emergency preparedness, and response and environmental audits and permits; and offers engineering, design, and implementation solutions to treat contaminated water and remediate soil. The Measurement and Analysis segment offers environmental testing and laboratory services. It tests and analyzes air, water, and soil to determine concentrations of contaminants, as well as the toxicological impact of contaminants on flora, fauna, and human health. This segment's offerings include source and ambient air testing and monitoring, and leak detection, as well as air, soil, stormwater, wastewater, and drinking water analysis. The company was formerly known as Montrose Environmental Group, Inc. and changed its name to Onterris, Inc. in April 2026. Onterris, Inc. was founded in 2012 and is headquartered in North Little Rock, Arkansas.
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Onterris is a company listed on the NYSE under ticker ONT.US; public disclosures and readily available filings provide limited detail about its operations and financial history. Because of scarce information, long-term growth drivers are unclear, and investors should monitor forthcoming regulatory filings, strategic disclosures, and evidence of revenue or operational execution which could support a clearer assessment. Investors may find the stock attractive if the company clarifies its business model and demonstrates sustainable revenue growth or profitable operations.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 11.22M | -54.32M | -31.84M | -29.57M | -23.62M |
| Net income | -0.84M | -62.31M | -30.86M | -31.82M | -25.32M |
| Selling general administrative | 270.81M | 261.63M | 222.86M | 176.29M | 117.66M |
| Gross profit | 283.43M | 278.20M | 240.31M | 192.53M | 177.38M |
| Reconciled depreciation | 50.91M | 52.76M | 45.78M | 47.48M | - |
| Ebit | 30.79M | -38.46M | -24.05M | -24.33M | -12.00M |
| Ebitda | 81.70M | 25.88M | 31.93M | 32.44M | 40.96M |
| Depreciation and amortization | 50.91M | 64.33M | 55.97M | 56.77M | 52.96M |
| Operating income | 12.62M | -36.72M | -28.42M | -28.01M | -9.46M |
| Other operating expenses | 817.91M | 733.12M | 652.63M | 572.43M | 555.87M |
| Interest expense | 19.57M | 15.86M | 7.79M | 5.24M | 11.62M |
| Tax provision | 12.06M | 8.00M | -0.98M | 2.25M | - |
| Net interest income | -19.57M | -15.86M | -7.79M | -5.24M | - |
| Income tax expense | 12.06M | 8.00M | -0.98M | 2.25M | 1.71M |
| Total revenue | 830.54M | 696.39M | 624.21M | 544.42M | 546.41M |
| Total operating expenses | 270.81M | 314.92M | 268.73M | 220.55M | 186.84M |
| Cost of revenue | 547.11M | 418.19M | 383.90M | 351.88M | 369.03M |
| Total other income expense net | -1.40M | -17.60M | -3.42M | -1.56M | -14.16M |
| Net income from continuing ops | -0.84M | -62.31M | -30.86M | -31.82M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 981.30M | 990.35M | 816.79M | 791.91M | 833.09M |
| Intangible assets | 126.38M | 152.76M | 140.81M | 142.11M | 161.00M |
| Other current assets | 12.33M | 11.30M | 9.85M | 6.66M | 5.52M |
| Total liab | 530.12M | 544.09M | 495.53M | 478.73M | 516.59M |
| Total stockholder equity | 451.18M | 446.26M | 321.25M | 313.19M | 316.50M |
| Other current liab | 89.63M | 82.10M | 58.99M | 43.84M | 74.28M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | - |
| Retained earnings | -273.51M | -272.67M | -210.36M | -179.50M | -147.68M |
| Good will | 466.79M | 467.79M | 364.45M | 323.87M | 311.94M |
| Other assets | - | - | -0.00M | - | - |
| Cash | 11.22M | 12.94M | 23.24M | 89.83M | 146.74M |
| Total current liabilities | 168.00M | 158.66M | 126.29M | 111.44M | 147.69M |
| Current deferred revenue | 15.00M | 9.30M | 8.13M | 18.55M | 27.91M |
| Net debt | 347.80M | 268.06M | 187.10M | 112.29M | 59.03M |
| Short term debt | 28.57M | 33.84M | 28.11M | 23.70M | 21.34M |
| Short long term debt | 11.23M | 17.87M | 14.20M | 12.03M | - |
| Short long term debt total | 359.03M | 281.00M | 210.34M | 202.12M | 205.77M |
| Other stockholder equity | 727.93M | 721.07M | 378.90M | 339.75M | 311.21M |
| Total current assets | 240.39M | 238.00M | 200.92M | 247.93M | 293.86M |
| Net receivables | 214.21M | 210.97M | 164.02M | 147.81M | 139.16M |
| Long term debt | 277.06M | 204.82M | 148.99M | 152.49M | - |
| Inventory | 2.62M | 2.79M | 3.82M | 3.63M | 2.44M |
| Accounts payable | 34.81M | 33.42M | 31.05M | 25.35M | 24.17M |
| Accumulated other comprehensive income | -3.24M | -2.13M | -0.22M | 0.01M | 0.04M |
| Non currrent assets other | 9.73M | 8.63M | 8.27M | 6.09M | 2.30M |
| Non current assets total | 740.90M | 752.35M | 615.86M | 543.99M | 539.24M |
| Capital lease obligations | 70.73M | 58.31M | 47.15M | 37.59M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | -0.21M | -2.63M | 0.00M | - |
| Total cashflows from investing activities | -15.84M | -138.04M | -101.62M | -38.69M | -71.64M |
| Net borrowings | 56.39M | 53.94M | -6.45M | -12.72M | - |
| Total cash from financing activities | -93.12M | 106.00M | -20.11M | -38.76M | 146.10M |
| Net income | -0.84M | -62.31M | -30.86M | -31.82M | -25.32M |
| Change in cash | -1.71M | -10.30M | -66.59M | -56.91M | 111.86M |
| Begin period cash flow | 12.94M | 23.24M | 89.83M | 146.74M | 34.88M |
| End period cash flow | 11.22M | 12.94M | 23.24M | 89.83M | 146.74M |
| Total cash from operating activities | 107.48M | 22.23M | 56.02M | 20.65M | 37.58M |
| Issuance of capital stock | 0.00M | 121.78M | 0.00M | 0.00M | - |
| Depreciation | 50.91M | 64.33M | 55.97M | 56.77M | 52.96M |
| Other cashflows from investing activities | 0.46M | -3.63M | -5.86M | -0.06M | -9.03M |
| Dividends paid | 4.15M | 11.06M | 16.40M | 16.40M | 16.40M |
| Change to account receivables | -10.07M | -41.98M | -2.92M | 4.39M | -36.16M |
| Sale purchase of stock | -122.23M | -60.00M | 0.00M | 0.00M | - |
| Other cashflows from financing activities | -21.78M | -58.65M | 2.74M | -11.11M | -5.66M |
| Capital expenditures | 16.32M | 21.33M | 32.93M | 10.00M | 7.58M |
| Change in working capital | 2.97M | -52.47M | -13.78M | -23.01M | -18.02M |
| Stock based compensation | 42.72M | 64.67M | 47.27M | 43.29M | 10.32M |
| Other non cash items | 1.81M | 3.73M | -1.60M | -26.83M | 15.93M |
| Free cash flow | 91.16M | 0.90M | 23.09M | 10.65M | 30.00M |
Sector: Industrials Industry: Waste Management
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ONT Onterris |
-2.82 16.77% |
14.00 | - | - | 0.81 | 1.54 | 1.38 | 15.14 |
| WM Waste Management Inc |
-1.13 0.54% |
206.83 | 31.36 | 25.84 | 3.51 | 10.19 | 4.27 | 15.39 |
| RSG Republic Services Inc |
-0.62 0.29% |
212.10 | 31.53 | 27.78 | 3.48 | 4.94 | 4.30 | 15.31 |
| WCN Waste Connections Inc |
-0.37 0.24% |
155.56 | 38.90 | 18.76 | 4.11 | 5.11 | 5.12 | 16.63 |
| VEOEF Veolia Environnement S.A |
- -% |
35.66 | 18.52 | 11.93 | 0.60 | 2.15 | 0.85 | 5.92 |
Onterris, Inc. operates as an environmental services company in the United States, Australia, Canada, and internationally. It operates in two segments: Consulting and Treatment, and Measurement and Analysis. The Consulting and Treatment segment provides environmental consulting, engineering, and implementation services to help clients assess, manage, and mitigate environmental risks across the lifecycle of their operations and projects. It supports environmental assessments, regulatory permitting, toxicology consulting, emergency preparedness, and response and environmental audits and permits; and offers engineering, design, and implementation solutions to treat contaminated water and remediate soil. The Measurement and Analysis segment offers environmental testing and laboratory services. It tests and analyzes air, water, and soil to determine concentrations of contaminants, as well as the toxicological impact of contaminants on flora, fauna, and human health. This segment's offerings include source and ambient air testing and monitoring, and leak detection, as well as air, soil, stormwater, wastewater, and drinking water analysis. The company was formerly known as Montrose Environmental Group, Inc. and changed its name to Onterris, Inc. in April 2026. Onterris, Inc. was founded in 2012 and is headquartered in North Little Rock, Arkansas.
5120 Northshore Drive, North Little Rock, AR, United States, 72118
501 900 6400
3500
| Name | Title | Year Born |
|---|---|---|
| Mr. Vijay Manthripragada | President, CEO & Director | NA |
| Mr. Allan Michael Dicks CPA | Chief Financial Officer | 1973 |
| Ms. Nasym Korloo Afsari J.D. | General Counsel & Secretary | 1983 |
| Mr. Jose M. Revuelta | Chief Strategy Officer | 1982 |
| Mr. James Laws | Chief Operating Officer | 1980 |
| Mr. Brian Nordmann | Chief Information Officer | NA |
| Ms. Adrianne D. Griffin | Senior VP of Investor Relations & Treasury | NA |
| Ms. Lauren Dowling | Senior Vice President of Marketing, PR & Communications | NA |
| Mr. Bryan Chubb B.Sc., C. Chem. | Executive Vice President of Sales | NA |
| Mr. Kevin A. Gill | Senior Vice President of Human Resources | 1961 |
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