What one share of Onterris holds
Since our inception in 2012, our mission has been to help clients and communities meet their environmental goals and needs. We service complex and often non-discretionary environmental needs of our diverse clients across our three business segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse.
Onterris’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $21.69 |
|---|---|
| Profit | −$0.31 |
| Capex (buildings and equipment) | $0.63 |
| Free cash flow | $1.46 |
| Dividends | $0.04 |
| Cash and investments | $0.36 |
| Debt | $10.79 |
| Book value | $12.26 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2018 | $25.06 | −$2.79 | $0.50 | −$0.88 | — | $0.92 |
| 2019 | $26.61 | −$4.91 | $0.53 | $1.41 | — | −$3.14 |
| 2020 | $19.92 | −$6.48 | $0.47 | −$0.36 | — | $5.50 |
| 2021 | $20.45 | −$1.56 | $0.26 | $1.15 | — | $10.69 |
| 2022 | $18.34 | −$1.62 | $0.32 | $0.37 | — | $10.53 |
| 2023 | $20.77 | −$1.57 | $0.98 | $0.88 | — | $10.64 |
| 2024 | $21.06 | −$2.22 | $0.65 | $0.03 | — | $13.01 |
| 2025 | $23.65 | −$0.14 | $0.46 | $2.60 | — | $12.56 |
Common questions about Onterris
How much does one share of Onterris earn?
Over the last 12 months, Onterris lost $0.31 for each share on $21.69 of sales.
Does Onterris pay a dividend?
Yes. Onterris paid $0.04 per share in dividends over the last 12 months.
What is Onterris’s book value per share?
Onterris’s book value is $12.26 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Onterris have?
Each share of Onterris has $0.36 of cash and investments and $10.79 of debt, as of June 30, 2026.
What is Onterris’s free cash flow per share?
$1.46 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Onterris bought back shares?
Onterris’s share count rose about 366% from 2018 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.