ONTTF Financial Statements & Analysis
Complete financial statements for ONTTF including income statement, balance sheet, and cash flow statement. Analyze ONTTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
9.3% ↑
Net Income
3.6% ↑
Gross Margin
4.3% ↑
Operating Margin
13.1% ↑
Balance Sheet
Current Ratio
-25.7% ↓
Debt to Equity
6.3% ↓
Asset Turnover
17.9% ↑
Cash Flow
Operating Cash Flow
25.4% ↑
Net Cash Flow
166.0% ↑
Free Cash Flow
21.7% ↑
Cash Flow to Debt
20.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 372.46M | 407.05M | 9.3% | |
| Gross Profit | 207.73M | 236.67M | 13.9% | |
| Operating Income | -323.96M | -307.61M | 5.0% | |
| Net Income | -302.40M | -291.36M | 3.6% | |
| EPS | -0.09 | -0.08 | 7.2% | |
| EBITDA | -261.62M | -228.26M | 12.8% | |
| Gross Margin | 55.77% | 58.14% | 4.3% | |
| Operating Margin | -86.98% | -75.57% | 13.1% | |
| Net Income Margin | -81.19% | -71.58% | 11.8% | |
| R&D Expenses | 198.63M | 196.61M | 1.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '25 | TTM Q2 '25 | TTM Q4 '24 | TTM Q2 '24 | TTM Q4 '23 |
|---|---|---|---|---|---|
| Revenue | 407.05M | 372.46M | 352.86M | — | — |
| Gross Profit | 236.67M | 207.73M | 195.88M | — | — |
| Operating Income | -307.61M | -323.96M | -320.94M | — | — |
| Net Income | -291.36M | -302.40M | -300.69M | — | — |
| EPS | -0.08 | -0.09 | -0.09 | — | — |
| EBITDA | -228.26M | -261.62M | -240.81M | — | — |
| Gross Margin | 58.14% | 55.77% | 55.51% | — | — |
| Operating Margin | -75.57% | -86.98% | -90.95% | — | — |
| Net Income Margin | -71.58% | -81.19% | -85.22% | — | — |
| R&D Expenses | 196.61M | 198.63M | 202.76M | — | — |
Financial Metrics
Want to dive deeper into ONTTF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics