Montrose Q3 rev $130.3M (-2% YoY); net loss $(5.7)M; adj EBITDA $17.1M; FY guidance reaffirmed

Onterris, Inc.

2022-Q3 EPS reported -$1.12 revenue$404,902,000

Q3 revenue $130.3M vs $132.6M YoY; ex-CTEH revenue up 30.9% to $104.1M.
Net loss $(5.7)M ($(0.33)/share) vs prior year net income $2.2M ($(0.07)/share).
Adj EBITDA $17.1M vs $20.3M; adj net income $7.8M ($0.12) vs $11.5M ($0.28).
Full-year 2022 guidance: revenue $535M-$555M (tightened), Adj EBITDA $68M-$73M (unchanged).
Balance sheet: $93.6M cash, $125M revolver availability; leverage 1.2x; $100M debt fixed at 2.89%.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Onterris, Inc. reported the first nine months of 2022 results: revenue $404.9 million, net income $(21.0) million, or $(1.12) per share, EPS $(1.12) per share.

Period: the first nine months of 2022
Revenue: $404.9 million
Net income: $(21.0) million, or $(1.12) per share
EPS: $(1.12) per share
Result: reported results

Exact text from the filing

Total revenue in the first nine months of 2022 increased 0.6% to $404.9 million compared to $402.6 million in the prior year period.

View on SEC.gov

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Onterris, Inc. reported the third quarter ended September 30, 2022 results: revenue $130.3 million, net income $(5.7) million, or a loss of $(0.33) per share, EPS $(0.33) per share. Guidance reaffirmed.

Period: the third quarter ended September 30, 2022
Revenue: $130.3 million
Net income: $(5.7) million, or a loss of $(0.33) per share
EPS: $(0.33) per share
Guidance: reaffirmed
Result: reported results

Exact text from the filing

Total revenue in the third quarter of 2022 was $130.3 million compared to $132.6 million in the prior year quarter.

View on SEC.gov

8 earnings releases filed in the last 30 days. Browse all earnings releases →

Onterris, Inc. filing history →

Source: SEC EDGAR

accession 0000950170-22-023270

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