ONTNYSEServices-Management Consulting ServicesUS GAAP · USD

Onterris, Inc.

Onterris, Inc. is a U.S.-based environmental services company organized around three operating segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. The company provides field-based consulting, testing, treatment, and remediation services for private and public sector clients across the environmental life cycle, from project development and operations support to emergency response and site rehabilitation.

Liikevaihto831milj. USD
+19,3 %v/v
Liikevoitto (EBIT)11,7milj. USD
+131,9 %v/v
EBIT-marginaali1,4%
+6,7 %-yks.v/v
Nettotulos−0,8milj. USD
+98,6 %v/v
Vapaa kassavirta91,2milj. USD
+10 006,3 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

−20002004006008001 000milj. USD2020: 109 milj. USD2020: EBIT 8,9 milj. USD20202021: 546 milj. USD2021: EBIT −9,5 milj. USD20212022: 544 milj. USD2022: EBIT −28 milj. USD20222023: 624 milj. USD2023: EBIT −28 milj. USD20232024: 696 milj. USD2024: EBIT −37 milj. USD20242025: 831 milj. USD2025: EBIT 12 milj. USD202583112
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Assessment, Permitting and Response34 %

Environmental assessment, permitting, and emergency response services for incidents and project needs.

Measurement and Analysis28 %

Laboratory and field testing, measurement, and analytical services for environmental conditions.

Remediation and Reuse38 %

Cleanup, remediation, reuse, and rehabilitation services for contaminated or impacted sites.

Asiakkaat

Onterris serves private and public sector clients that need environmental services across project development, operations, decommissioning, and incident response. Its customer base spans oil & gas, utilities, government entities, engineering and technical services, industrial manufacturing, chemicals, transportation, renewable energy, and telecommunications. Many relationships are long-term and multi-service, reflecting the company’s integrated platform and recurring need for compliance, testing, and remediation support.

Private-sector industrial clients

Operators in oil & gas, utilities, chemicals, manufacturing, transportation, and telecom buy assessment, testing, and remediation services to meet regulatory and operational needs.

Public-sector clients

Local, state, provincial, and federal agencies procure environmental services for compliance, site management, and response work.

Emergency response customers

Clients facing spills, releases, or other environmental incidents buy rapid response services to contain damage and restore operations.

Multi-service repeat clients

Customers purchasing more than one service across segments use the integrated platform for broader project coverage and continuity.

Strategia

Onterris’ strategy centers on building a vertically integrated environmental platform that can serve clients across multiple service lines and project phases. The company also uses acquisitions to add capabilities and geography, while investing in infrastructure, sales, quality, risk management, and technology to support larger and more complex client relationships.

Grow multi-service client relationshipsLyhyt aikaväli

Customers buying more than one service increase engagement and deepen the platform relationship.

Integrate acquisitions into the operating platformKeskipitkä aikaväli

Acquisitions add technical capability and market reach, supporting broader service coverage.

Strengthen operating infrastructureKeskipitkä aikaväli

Centralized systems and support functions are needed to manage growth, quality, and safety across field operations.

Maantiede

Q1/2026

Onterris operates primarily in the United States, with additional activity in Canada and Denmark through acquisitions and service delivery. Its business is localized because environmental work depends on regional regulations, site access, and field execution, while emergency response and remediation demand proximity to customer sites. The company’s footprint across North America and selected international locations supports cross-selling and acquisition-led expansion.

USA80 %
Kanada15 %
Other countries (US filing)4,6 %

Osuus liikevaihdosta, jonka yhtiö raportoi maantieteellisesti.

Riskit

Onterris faces demand volatility tied to environmental incidents, weather, and project timing, which can cause uneven revenue across quarters and segments. The business is also exposed to customer concentration, contract termination rights, regulatory change, cybersecurity risk, and integration risk from acquisitions, all of which can affect execution and service delivery.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Emergency response volatility1Customer concentration2Cybersecurity and operational disruption3Contract termination risk4Acquisition integration risk5
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Emergency response volatilityVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Revenue depends partly on unpredictable environmental incidents and natural disasters.

    KohdistuuAssessmentPermittingResponse segment
  2. Customer concentrationVaikutus: KorkeaTodennäköisyys: Kohtalainen

    A small number of projects or customers can represent a large share of segment revenue.

    KohdistuuAssessmentPermittingResponse segment
  3. Cybersecurity and operational disruptionVaikutus: KorkeaTodennäköisyys: Kohtalainen

    The company handles sensitive client data and operates systems at client facilities.

    KohdistuuIT systemsField operationsAcquired businesses
  4. Contract termination riskVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Many contracts can be terminated by clients, limiting revenue visibility and backlog durability.

    Kohdistuu: Fixed-price and T&M service contracts

  5. Acquisition integration riskVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Growth depends partly on integrating acquired businesses, systems, and personnel.

    Kohdistuu: Platform expansion and cross-selling

Kirjanpito

Harkinnanvaraiset erät
Revenue recognition under ASC 606

Fixed-price, milestone-based, and T&M contracts require judgment on timing and performance obligations.

Vaikutus: Can shift revenue between periods and affect margin comparability

Seasonality and weather effects

Field-based work is typically weaker in winter months and stronger in spring/summer.

Vaikutus: Quarterly results are not directly comparable across the year

Acquisition accounting

Purchased businesses create goodwill, intangible assets, and contingent consideration estimates.

Vaikutus: Can materially affect amortization, impairment risk, and reported earnings

Fair value estimates

The company uses fair value measurements for embedded derivatives and contingent liabilities.

Vaikutus: Valuation changes can create non-cash earnings volatility

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026

Onterris, Inc. (ONT) liikevaihto, tulos ja tunnusluvut 2025 – Clarifo