Onterris, Inc.

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 7, 2026

ONT$23.66+0.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Unaudited Condensed Consolidated Statements of Operations and Comprehensive Los

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND

COMPREHENSIVE LOSS

(In thousands, except per share data)

	Three Months Ended March 31,
	2026	2025
Revenues	$168,518	$177,834
Cost of revenues (exclusive of depreciation and amortization shown below)	101,468	108,406
Selling, general and administrative expense	61,322	66,232
Fair value changes in business acquisition contingencies	(838)	477
Depreciation and amortization	12,629	13,294
Loss from operations	(6,063)	(10,575)
Other income (expense), net	1,142	(848)
Interest expense, net	(5,466)	(5,065)
Total other income (expense), net	(4,324)	(5,913)
Loss before expense from income taxes	(10,387)	(16,488)
Income tax expense	2,303	2,871
Net loss	$(12,690)	$(19,359)
Equity adjustment from foreign currency translation	107	(353)
Comprehensive loss	(12,583)	(19,712)
Weighted average common shares outstanding
Basic	36,045	34,502
Diluted	36,045	34,502
Net loss per share attributable to common stockholders
Basic	$(0.35)	$(0.64)
Diluted	$(0.35)	$(0.64)
Net loss attributable to common stockholders
Net loss	$(12,690)	$(19,359)
Convertible and redeemable series A-2 preferred stock dividend	—	(2,750)
Net loss attributable to common stockholders	$(12,690)	$(22,109)

UNAUDITED COND ENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS’ EQUITY

(In thousands, except share data)

Accumulated
Convertible and Redeemable · Additional · Other · Total
Series A-2 Preferred Stock · Common Stock · Treasury Stock · Paid-In · Accumulated · Comprehensive · Stockholders'
	Shares	Amount	Shares	Amount	Shares	Amount	Capital	Deficit	Loss	Equity
Balance at December 31, 2024	11,667	92,928	34,309,778	—	—	—	721,067	(272,670)	(2,133)	446,264
Net loss	—	—	—	—	—	—	—	(19,359)	—	(19,359)
Stock-based compensation	—	—	—	—	—	—	13,723	—	—	13,723
Dividend payment to the Series A-2 preferred stockholders	—	—	—	—	—	—	(2,750)	—	—	(2,750)
Common stock issuances pursuant to exercises and vesting of equity awards	—	—	473,974	—	—	—	61	—	—	61
Acquisitions contingent consideration paid in common stock	—	—	323,834	—	—	—	6,558	—	—	6,558
Accumulated other comprehensive loss	—	—	—	—	—	—	—	—	(353)	(353)
Balance at March 31, 2025	11,667	$92,928	35,107,586	$—	—	$—	$738,659	$(292,029)	$(2,486)	$444,144
Balance at December 31, 2025	—	—	35,929,665	—	—	—	727,927	(273,513)	(3,239)	451,175
Net loss	—	—	—	—	—	—	—	(12,690)	—	(12,690)
Stock-based compensation	—	—	—	—	—	—	9,073	—	—	9,073
Common stock issuances pursuant to exercises and vesting of equity awards	—	—	586,484	—	—	—	2,425	—	—	2,425
Common stock repurchased under stock repurchase program	—	—	—	—	(376,313)	(9,999)	—	—	—	(9,999)
Accumulated other comprehensive income	—	—	—	—	—	—	—	—	107	107
Balance at March 31, 2026	—	$—	36,516,149	$—	(376,313)	$(9,999)	$739,425	$(286,203)	$(3,132)	$440,091

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.