ONT Earnings & Financial Statements
ONT
$13.79
+$0.24(+1.77%)
28
Overall
--
Value
18
Tech
39
Quality
Market Cap
$466.36M
Volume
102.76K
52W Range
$12.26 - $30.90
Target Price
$19.33
ONT earnings and financial statements: ONT's income statement, balance sheet and cash flow statement, annual and quarterly.
ONT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $830.54M | $696.39M | $624.21M | $544.42M | $546.41M |
| Cost of revenue | $496.19M | $418.19M | $383.90M | $351.88M | $369.03M |
| Operating income | $11.72M | -$36.72M | -$28.42M | -$28.01M | -$9.46M |
| EBITDA | $81.70M | $14.31M | $21.73M | $32.44M | $40.96M |
| Net income | -$843.0K | -$62.31M | -$30.86M | -$31.82M | -$25.32M |
| EPS (diluted) | $-0.14 | $-2.22 | $-1.57 | $-1.62 | $-1.56 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $981.30M | $990.35M | $816.79M | $791.91M | $833.09M |
| Total liabilities | $530.12M | $451.16M | $342.61M | $325.80M | $363.67M |
| Shareholders’ equity | $451.18M | $446.26M | $321.25M | $313.19M | $316.50M |
| Cash and equivalents | $11.22M | $12.94M | $23.24M | $89.83M | $146.74M |
| Long-term debt | $330.46M | $247.16M | $182.22M | $178.42M | $184.43M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $107.48M | $22.23M | $56.02M | $20.65M | $37.58M |
| Capital expenditure | -$16.30M | -$21.46M | -$32.93M | -$10.18M | -$7.58M |
| Free cash flow | $90.46M | -$1.60M | $23.09M | $10.47M | $30.00M |
| Dividends paid | $4.15M | $11.06M | $16.40M | $16.40M | $16.40M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ONT | $13.79 | +1.8% | 102.76K |
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