secwatch.observer — SEC 8-K summary
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Issuer:     Onterris, Inc. (ONT)
CIK:        0001643615
Form:       8-K
Filed at:   2022-11-08T23:59:59+00:00
Accession:  0000950170-22-023270
Event type: earnings
Sentiment:  neutral
Materiality: 0.65
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1643615/000095017022023270/0000950170-22-023270-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1643615/000095017022023270/meg-20221108.htm
  HTML page:      https://secwatch.observer/filing/0000950170-22-023270

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer