← Onterris, Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $188.8m |
$233.9m
+23.86%
|
$328.2m
+40.36%
|
$546.4m
+66.47%
|
$544.4m
-0.37%
|
$624.2m
+14.66%
|
$696.4m
+11.56%
|
$830.5m
+19.26%
|
$773.3m
-6.89%
|
|
| Cost of revenues (exclusive of depreciation and amortization shown below) | $134.7m |
$164.0m
+21.71%
|
$215.5m
+31.41%
|
$369.0m
+71.25%
|
$351.9m
-4.65%
|
$383.9m
+9.10%
|
$418.2m
+8.93%
|
$496.2m
+18.65%
|
$460.9m
-7.12%
|
|
| Gross Profit | $54.1m |
$69.9m
+29.22%
|
$112.8m
+61.37%
|
$177.4m
+57.32%
|
$192.5m
+8.54%
|
$240.3m
+24.81%
|
$278.2m
+15.77%
|
$334.3m
+20.18%
|
$312.5m
-6.54%
|
|
| Selling, general and administrative expense | $41.0m | $49.1m | $78.6m | $117.7m | $176.3m | $222.9m | $261.6m | $270.8m | $255.2m | |
| Interest expense, net | ($11.1m) | ($6.8m) | ($13.8m) | ($11.6m) | ($5.2m) | ($7.8m) | ($15.9m) | ($19.6m) | $20.7m | |
| Other income (expense), net | $265k | ($11.0m) | ($20.3m) | ($2.5m) | $3.7m | $4.4m | ($1.7m) | $19.1m | $13.2m | |
| Total other expense, net | ($10.8m) | ($17.7m) | ($34.1m) | ($14.2m) | ($1.6m) | ($3.4m) | ($17.6m) | ($504k) | — | |
| Income (loss) before expense from income taxes | ($21.5m) | ($26.7m) | ($57.1m) | ($23.6m) | ($29.6m) | ($31.8m) | ($54.3m) | $11.2m | — | |
| Income tax expense (benefit) | ($5.0m) | ($3.1m) | $851k | $1.7m | $2.2m | ($980k) | $8.0m | $12.1m | $10.9m | |
| Net loss | ($16.5m) | ($23.6m) | ($57.9m) | ($25.3m) | ($31.8m) | ($30.9m) | ($62.3m) | ($843k) | — | |
| Net income (loss) attributable to common stockholders | ||||||||||
| Net income (loss) per share attributable to common stockholders - basic | ($3) | $1 | ($6) | ($2) | ($2) | ($2) | ($2) | ($0) | ($11.2m) | |
| Convertible and redeemable Series A-2 Preferred Stock dividend | — | — | ($7.0m) | ($16.4m) | ($16.4m) | ($16.4m) | ($11.1m) | ($4.2m) | — | |
| Weighted average common shares outstanding - basic | — | — | 16.5m | 26.7m | 29.7m | 30.1m | 33.1m | 35.1m | — | |
| Weighted average common shares outstanding - diluted | — | — | 16.5m | 26.7m | 29.7m | 30.1m | 33.1m | 35.1m | — | |
| Fair value changes in business acquisition contingencies | ($158k) | $1.4m | $12.9m | $24.4m | ($3.2m) | $84k | $534k | $900k | — | |
| Depreciation and amortization | $23.9m | $27.7m | $37.3m | $44.8m | $47.5m | $45.8m | $52.8m | $50.9m | $50.2m | |
| Income (loss) from operations | ($10.6m) |
($8.9m)
+15.92%
|
($23.0m)
-157.25%
|
($9.5m)
+58.91%
|
($28.0m)
-196.28%
|
($28.4m)
-1.45%
|
($36.7m)
-29.21%
|
$11.7m
+131.93%
|
$7.1m
-39.26%
|
|
| Equity adjustment from foreign currency translation | — | ($40k) | $111k | ($35k) | ($28k) | ($231k) | ($1.9m) | ($1.1m) | — | |
| Comprehensive income (loss) | ($16.5m) | ($23.6m) | ($57.8m) | ($25.4m) | ($31.8m) | ($31.1m) | ($64.2m) | ($1.9m) | — |