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Onterris, Inc.
Company overview
- Market capitalization
- $514.12M
- Employees
- 3,500
- Latest publication
- 2026-09-29
About Onterris, Inc.
Onterris, Inc. operates as an environmental services company in the United States, Australia, Canada, and internationally. It operates in two segments: Consulting and Treatment, and Measurement and Analysis. The Consulting and Treatment segment provides environmental consulting, engineering, and implementation services to help clients assess, manage, and mitigate environmental risks across the lifecycle of their operations and projects. It supports environmental assessments, regulatory permitting, toxicology consulting, emergency preparedness, and response and environmental audits and permits; and offers engineering, design, and implementation solutions to treat contaminated water and remediate soil. The Measurement and Analysis segment offers environmental testing and laboratory services. It tests and analyzes air, water, and soil to determine concentrations of contaminants, as well as the toxicological impact of contaminants on flora, fauna, and human health. This segment's offerings include source and ambient air testing and monitoring, and leak detection, as well as air, soil, stormwater, wastewater, and drinking water analysis. The company was formerly known as Montrose Environmental Group, Inc. and changed its name to Onterris, Inc. in April 2026. Onterris, Inc. was founded in 2012 and is headquartered in North Little Rock, Arkansas.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q3 20242024-09-30 · USD | Q4 20212021-12-31 · USD | Q3 20212021-09-30 · USD | Q4 20202020-12-31 · USD | Q2 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 186,661,000USD | 224,888,000USD | 234,543,000USD | 178,687,000USD | 143,794,000USD | 132,578,000USD | 108,741,000USD | 57,401,000USD |
| Cost Of Revenue | 104,401,000USD | 136,284,000USD | 132,802,000USD | 105,596,000USD | 96,366,000USD | 85,242,000USD | 73,377,000USD | 39,349,000USD |
| Gross Profit | 82,260,000USD | 88,604,000USD | 101,741,000USD | 73,091,000USD | 47,428,000USD | 47,336,000USD | 35,364,000USD | 18,052,000USD |
| Selling General Administrative | 62,961,000USD | 65,696,000USD | 73,683,000USD | — | — | — | 20,736,000USD | 11,156,000USD |
| Total Operating Expenses | 75,806,000USD | 78,667,000USD | 86,800,000USD | 74,252,000USD | 46,795,000USD | 41,970,000USD | 26,481,000USD | 17,677,000USD |
| Operating Income | 6,454,000USD | 9,937,000USD | 14,941,000USD | -1,161,000USD | 633,000USD | 5,366,000USD | 8,883,000USD | 375,000USD |
| Total Other Income Expense Net | -4,742,000USD | 5,722,000USD | 4,403,000USD | -8,035,000USD | -1,044,000USD | -2,238,000USD | -5,657,000USD | -2,409,000USD |
| Net Interest Income | -5,471,000USD | -5,039,000USD | -4,768,000USD | — | — | — | — | — |
| Depreciation And Amortization | 12,704,000USD | 12,958,000USD | 12,763,000USD | 21,663,000USD | 13,869,000USD | 13,393,000USD | 10,190,000USD | 6,401,000USD |
| Income Before Tax | 1,712,000USD | 15,659,000USD | 19,344,000USD | -9,196,000USD | -411,000USD | 3,128,000USD | 3,226,000USD | -2,034,000USD |
| Income Tax Expense | 346,000USD | 7,281,000USD | 988,000USD | 1,368,000USD | 1,061,000USD | 902,000USD | 2,414,000USD | -1,712,000USD |
| Net Income | 1,366,000USD | 8,378,000USD | 18,356,000USD | -10,564,000USD | -1,472,000USD | 2,226,000USD | 812,000USD | -322,000USD |
| Net Income Applicable To Common Shares | 1,366,000USD | — | — | — | — | — | — | — |
| Unclassified Operating Expenses | — | 12,971,000USD | 13,117,000USD | 74,252,000USD | 46,795,000USD | 41,970,000USD | 5,745,000USD | 6,521,000USD |
| Interest Expense | — | 5,239,000USD | 4,768,000USD | 4,137,000USD | 407,000USD | 1,722,000USD | 2,923,000USD | 1,181,000USD |
| Tax Provision | — | 7,281,000USD | 988,000USD | — | — | — | — | — |
| Net Income From Continuing Ops | — | 8,378,000USD | 18,356,000USD | — | — | — | — | — |
| Ebit | — | 20,898,000USD | 24,112,000USD | -5,059,000USD | -4,000USD | 4,850,000USD | 6,149,000USD | -853,000USD |
| Ebitda | — | 33,856,000USD | 36,875,000USD | 16,604,000USD | 13,865,000USD | 18,243,000USD | 16,339,000USD | 5,548,000USD |
| Reconciled Depreciation | — | 12,958,000USD | 12,763,000USD | — | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD |
|---|---|
| Total Revenue | 830,538,000USD |
| Cost Of Revenue | 547,107,000USD |
| Gross Profit | 283,431,000USD |
| Selling General Administrative | 270,806,000USD |
| Total Operating Expenses | 270,806,000USD |
| Operating Income | 12,625,000USD |
| Interest Expense | 19,567,000USD |
| Net Interest Income | -19,567,000USD |
| Income Before Tax | 11,221,000USD |
| Income Tax Expense | 12,064,000USD |
| Tax Provision | 12,064,000USD |
| Net Income | -843,000USD |
| Net Income From Continuing Ops | -843,000USD |
| Ebit | 30,788,000USD |
| Ebitda | 81,703,000USD |
| Depreciation And Amortization | 50,915,000USD |
| Reconciled Depreciation | 50,915,000USD |
| Total Other Income Expense Net | -1,404,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 967,238,000USD | 948,023,000USD | 981,296,000USD | 985,682,000USD | 998,084,000USD | 992,161,000USD | 990,353,000USD | 1,006,893,000USD |
| Cash And Equivalents | 12,724,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 238,291,000USD | 216,644,000USD | 240,393,000USD | 255,978,000USD | 260,918,000USD | 249,394,000USD | 237,999,000USD | 246,936,000USD |
| Other Current Assets | 26,119,000USD | 20,629,000USD | 12,334,000USD | 10,619,000USD | 11,964,000USD | 15,092,000USD | 11,296,000USD | 12,326,000USD |
| Other Non Current Assets | 9,299,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 536,899,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 119,323,000USD | 117,631,000USD | 168,001,000USD | 154,354,000USD | 146,762,000USD | 121,778,000USD | 158,662,000USD | 128,239,000USD |
| Other Non Current Liabilities | 6,186,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 430,339,000USD | 440,091,000USD | 451,175,000USD | 458,719,000USD | 504,060,000USD | 537,072,000USD | 446,264,000USD | 542,119,000USD |
| Total Equity Including Noncontrolling Interest | 430,339,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 11,273,000USD | 11,251,000USD | 11,230,000USD | 11,209,000USD | 8,688,000USD | 6,168,000USD | 17,866,000USD | — |
| Long Term Debt | 337,774,000USD | 310,139,000USD | 277,065,000USD | 302,415,000USD | 264,555,000USD | 235,617,000USD | 204,818,000USD | — |
| Net Receivables | 133,155,000USD | 183,412,000USD | 214,211,000USD | 234,057,000USD | 235,317,000USD | 200,428,000USD | 210,974,000USD | 218,402,000USD |
| Property Plant Equipment Net | 103,633,000USD | 135,815,000USD | 138,008,000USD | 122,291,000USD | 122,653,000USD | 120,971,000USD | 123,174,000USD | 124,261,000USD |
| Goodwill | 465,778,000USD | — | — | — | — | — | — | — |
| Short Term Debt | 11,113,000USD | 28,345,000USD | 28,567,000USD | 27,932,000USD | 25,526,000USD | 22,802,000USD | 33,838,000USD | 32,681,000USD |
| Common Stock | 0USD | — | — | — | — | — | — | — |
| Retained Earnings | -284,837,000USD | -286,203,000USD | -273,513,000USD | -265,295,000USD | -273,673,000USD | -292,029,000USD | -272,670,000USD | -244,447,000USD |
| Accumulated Other Comprehensive Income | -5,133,000USD | -3,132,000USD | -3,239,000USD | -4,014,000USD | -3,744,000USD | -2,486,000USD | -2,133,000USD | -293,000USD |
| Intangible Assets | — | 119,763,000USD | 126,383,000USD | 132,848,999USD | 139,844,000USD | 146,898,000USD | 152,756,000USD | 144,652,000USD |
| Total Liab | — | 507,932,000USD | 530,121,000USD | 526,963,000USD | 494,024,000USD | 455,089,000USD | 544,089,000USD | 464,774,000USD |
| Other Current Liab | — | 52,421,000USD | 89,632,000USD | 84,067,000USD | 73,087,000USD | 61,451,000USD | 82,103,000USD | 56,843,000USD |
| Capital Stock | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | — |
| Good Will | — | 466,563,000USD | 466,786,000USD | 469,025,000USD | 468,981,000USD | 468,351,000USD | 467,789,000USD | 482,607,000USD |
| Cash | — | 10,046,000USD | 11,223,000USD | 6,736,000USD | 10,484,000USD | 30,276,000USD | 12,935,000USD | 13,045,000USD |
| Cash And Short Term Investments | — | 10,046,000USD | 11,223,000USD | 7,837,000USD | 10,484,000USD | 30,276,000USD | 12,935,000USD | 13,045,000USD |
| Current Deferred Revenue | — | 10,424,000USD | 14,996,000USD | 13,827,000USD | 12,511,000USD | 8,656,000USD | 9,297,000USD | 11,988,000USD |
| Net Debt | — | 378,457,000USD | 347,804,000USD | 362,889,999USD | 320,940,000USD | 270,368,000USD | 268,061,000USD | 293,564,000USD |
| Short Long Term Debt Total | — | 388,503,000USD | 359,027,000USD | 369,625,999USD | 331,424,000USD | 300,644,000USD | 280,996,000USD | 306,609,000USD |
| Inventory | — | 2,557,000USD | 2,625,000USD | 3,465,000USD | 3,153,000USD | 3,598,000USD | 2,794,000USD | 3,163,000USD |
| Accounts Payable | — | 26,441,000USD | 34,806,000USD | 28,528,000USD | 35,638,000USD | 28,869,000USD | 33,424,000USD | 26,727,000USD |
| Property Plant Equipment Gross | — | 219,091,000USD | 217,983,000USD | 199,721,000USD | 197,506,000USD | 192,446,000USD | 191,423,000USD | — |
| Common Stock Shares Outstanding | — | 36,045,000shares | 35,120,000shares | 39,935,000shares | 43,455,000shares | 34,502,000shares | 34,302,000shares | 34,242,000shares |
| Non Current Assets Total | — | 731,379,000USD | 740,903,000USD | 729,704,000USD | 737,166,000USD | 742,767,000USD | 752,354,000USD | 759,957,000USD |
| Non Current Liabilities Total | — | 390,301,000USD | 362,120,000USD | 372,608,999USD | 347,262,000USD | 333,311,000USD | 385,427,000USD | 336,534,999USD |
| Non Current Liabilities Other | — | 8,282,000USD | 9,843,000USD | 14,828,000USD | 14,398,000USD | 18,532,000USD | 11,805,000USD | — |
| Non Currrent Assets Other | — | 9,238,000USD | 9,726,000USD | 5,539,000USD | 5,688,000USD | 6,547,000USD | 8,635,000USD | 8,437,000USD |
| Net Working Capital | — | 99,013,000USD | 72,392,000USD | 101,624,000USD | 114,156,000USD | 127,616,000USD | 79,337,000USD | — |
| Unclassified Current Liabilities | — | -11,251,000USD | -11,230,000USD | -11,209,000USD | -8,688,000USD | -6,168,000USD | -17,866,000USD | — |
| Unclassified Non Current Liabilities | — | 71,880,000USD | 75,212,000USD | 55,365,999USD | 68,309,000USD | 79,162,000USD | 168,804,000USD | 336,534,999USD |
| Unclassified Equity | — | 729,426,000USD | 727,927,000USD | 728,028,000USD | 781,477,000USD | 831,587,000USD | 721,067,000USD | 786,859,000USD |
| Short Term Investments | — | — | — | 1,101,000USD | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 981,296,000USD | 990,353,000USD | 816,786,000USD | 791,914,000USD | 833,094,000USD | 602,726,000USD | 331,838,000USD | 234,371,000USD |
| Intangible Assets | 126,383,000USD | 152,756,000USD | 140,814,000USD | 142,107,000USD | 160,997,000USD | 154,854,000USD | 102,549,000USD | 68,563,000USD |
| Other Current Assets | 12,334,000USD | 11,296,000USD | 9,849,000USD | 6,660,000USD | 5,518,000USD | 4,713,000USD | 3,723,000USD | 1,853,000USD |
| Total Liab | 530,121,000USD | 544,089,000USD | 495,534,000USD | 478,727,000USD | 516,593,000USD | 465,581,000USD | 235,742,000USD | 124,263,000USD |
| Total Stockholder Equity | 451,175,000USD | 446,264,000USD | 321,252,000USD | 313,187,000USD | 316,501,000USD | 137,145,000USD | 102,531,000USD | 116,228,000USD |
| Other Current Liab | 89,632,000USD | 82,103,000USD | 58,987,000USD | 43,839,000USD | 74,283,000USD | 84,109,000USD | 47,761,000USD | 29,029,000USD |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | — | — | — | — |
| Retained Earnings | -273,513,000USD | -272,670,000USD | -210,356,000USD | -179,497,000USD | -147,678,000USD | -122,353,000USD | -64,404,000USD | -40,847,000USD |
| Good Will | 466,786,000USD | 467,789,000USD | 364,449,000USD | 323,868,000USD | 311,944,000USD | 274,667,000USD | 127,058,000USD | 90,498,000USD |
| Cash | 11,223,000USD | 12,935,000USD | 23,240,000USD | 89,828,000USD | 146,741,000USD | 34,386,000USD | 6,411,000USD | 2,489,000USD |
| Cash And Short Term Investments | 11,223,000USD | 12,935,000USD | 23,240,000USD | 89,828,000USD | 146,741,000USD | 34,386,000USD | 6,411,000USD | 2,489,000USD |
| Total Current Assets | 240,393,000USD | 237,999,000USD | 200,924,000USD | 247,928,000USD | 293,858,000USD | 134,268,000USD | 73,239,000USD | 53,999,000USD |
| Total Current Liabilities | 168,001,000USD | 158,662,000USD | 126,287,000USD | 111,442,000USD | 147,695,000USD | 111,543,000USD | 73,252,000USD | 42,365,000USD |
| Current Deferred Revenue | 14,996,000USD | 9,297,000USD | 8,132,000USD | 18,549,000USD | 27,907,000USD | 6,114,000USD | 3,314,000USD | 2,395,000USD |
| Net Debt | 347,804,000USD | 268,061,000USD | 187,096,000USD | 112,290,000USD | 59,030,000USD | 141,518,000USD | 145,778,000USD | 70,738,000USD |
| Short Term Debt | 28,567,000USD | 33,838,000USD | 28,115,000USD | 23,701,000USD | 21,338,000USD | 5,583,000USD | 7,143,000USD | 2,262,000USD |
| Short Long Term Debt | 11,230,000USD | 17,866,000USD | 14,196,000USD | 12,031,000USD | — | — | — | — |
| Short Long Term Debt Total | 359,027,000USD | 280,996,000USD | 210,336,000USD | 202,118,000USD | 205,771,000USD | 175,904,000USD | 152,189,000USD | 73,227,000USD |
| Long Term Debt | 277,065,000USD | 204,818,000USD | 148,988,000USD | 152,494,000USD | — | — | — | — |
| Net Receivables | 214,211,000USD | 210,974,000USD | 164,016,000USD | 147,808,000USD | 139,160,000USD | 92,678,000USD | 60,737,000USD | 48,912,000USD |
| Inventory | 2,625,000USD | 2,794,000USD | 3,819,000USD | 3,632,000USD | 2,439,000USD | 2,491,000USD | 2,368,000USD | 745,000USD |
| Accounts Payable | 34,806,000USD | 33,424,000USD | 31,053,000USD | 25,353,000USD | 24,167,000USD | 15,481,000USD | 15,034,000USD | 8,679,000USD |
| Property Plant Equipment Net | 138,008,000USD | 123,174,000USD | 102,333,000USD | 71,923,000USD | 63,997,000USD | 34,399,000USD | 27,036,000USD | 20,792,000USD |
| Property Plant Equipment Gross | 217,983,000USD | 191,423,000USD | 159,145,000USD | 122,919,000USD | — | — | — | — |
| Accumulated Other Comprehensive Income | -3,239,000USD | -2,133,000USD | -223,000USD | 8,000USD | 36,000USD | 71,000USD | -40,000USD | — |
| Common Stock Shares Outstanding | 35,120,000shares | 33,061,000shares | 30,058,000shares | 29,688,000shares | 26,724,000shares | 16,479,000shares | 24,955,430shares | 20,912,422shares |
| Non Current Assets Total | 740,903,000USD | 752,354,000USD | 615,863,000USD | 543,986,000USD | 539,236,000USD | 468,458,000USD | 258,599,000USD | 180,372,000USD |
| Non Current Liabilities Total | 362,120,000USD | 385,427,000USD | 369,247,000USD | 367,285,000USD | 368,898,000USD | 354,038,000USD | 162,490,000USD | 81,898,000USD |
| Non Current Liabilities Other | 9,843,000USD | 11,805,000USD | 9,017,000USD | 4,467,000USD | — | — | — | — |
| Non Currrent Assets Other | 9,726,000USD | 8,635,000USD | 8,267,000USD | 6,088,000USD | 2,298,000USD | 4,538,000USD | 1,956,000USD | -5,601,000USD |
| Net Working Capital | 72,392,000USD | 79,337,000USD | 74,637,000USD | 136,486,000USD | — | — | — | — |
| Unclassified Current Liabilities | -11,230,000USD | -17,866,000USD | -14,196,000USD | -12,031,000USD | — | — | — | — |
| Unclassified Non Current Liabilities | 75,212,000USD | 168,804,000USD | 211,242,000USD | 210,324,000USD | 368,898,000USD | 354,038,000USD | 162,490,000USD | 81,898,000USD |
| Unclassified Equity | 727,927,000USD | 721,067,000USD | 531,831,000USD | 492,676,000USD | 464,143,000USD | 259,427,000USD | 166,975,000USD | 157,075,000USD |
| Other Assets | — | — | -1,000USD | — | — | — | — | — |
| Short Term Investments | — | — | — | — | — | — | 605,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -12,690,000USD | -8,218,000USD | 8,378,000USD | 18,356,000USD | -19,359,000USD | -28,223,000USD | -10,564,000USD | -10,170,000USD |
| Depreciation | 12,629,000USD | 11,900,000USD | 12,958,000USD | 12,763,000USD | 13,294,000USD | 18,503,000USD | 16,234,000USD | 12,515,000USD |
| Stock Based Compensation | 9,073,000USD | 8,939,000USD | 9,220,000USD | 10,834,000USD | 13,723,000USD | 29,799,000USD | 11,763,000USD | 11,831,000USD |
| Other Non Cash Items | 240,000USD | 2,415,000USD | -6,746,000USD | 83,000USD | 6,062,000USD | -1,435,000USD | 1,045,000USD | 4,941,000USD |
| Change To Account Receivables | 32,527,000USD | 18,683,000USD | -1,376,000USD | -37,737,000USD | 10,358,000USD | 3,921,000USD | -7,877,000USD | -28,928,000USD |
| Change In Working Capital | -19,179,000USD | 24,725,000USD | 10,163,000USD | -19,525,000USD | -12,390,000USD | 13,957,000USD | -12,003,000USD | -21,789,000USD |
| Total Cash From Operating Activities | -11,637,000USD | 51,928,000USD | 28,150,000USD | 21,894,000USD | 5,504,000USD | 31,956,000USD | 11,406,000USD | 894,000USD |
| Capital Expenditures | -5,667,000USD | -5,383,000USD | -5,817,000USD | -1,963,000USD | -3,154,000USD | -2,696,000USD | -1,474,000USD | -12,385,000USD |
| Free Cash Flow | -17,304,000USD | 46,545,000USD | 22,333,000USD | 19,931,000USD | 2,350,000USD | 29,260,000USD | 9,932,000USD | -11,491,000USD |
| Total Cashflows From Investing Activities | -5,525,000USD | -3,238,000USD | -4,672,000USD | -4,227,000USD | -3,705,000USD | -855,000USD | -49,253,000USD | -22,899,000USD |
| Net Borrowings | 31,516,000USD | -27,999,000USD | 36,384,000USD | 29,364,000USD | 18,637,000USD | -27,918,000USD | — | — |
| Total Cash From Financing Activities | 15,942,000USD | -43,880,000USD | -27,981,000USD | -37,223,000USD | 15,962,000USD | -30,581,000USD | 33,754,000USD | 29,482,000USD |
| Dividends Paid | 0USD | 0USD | -1,400,000USD | 0USD | -2,750,000USD | -2,750,000USD | -2,750,000USD | -5,564,000USD |
| Sale Purchase Of Stock | -9,999,000USD | 0USD | -62,235,000USD | -60,000,000USD | 0USD | 0USD | — | 181,776,000USD |
| Change In Cash | -1,177,000USD | 4,487,000USD | -3,748,000USD | -19,792,000USD | 17,341,000USD | -110,000USD | -3,860,000USD | 7,419,000USD |
| Begin Period Cash Flow | 11,223,000USD | 6,736,000USD | 10,484,000USD | 30,276,000USD | 12,935,000USD | 13,045,000USD | 16,905,000USD | 9,486,000USD |
| End Period Cash Flow | 10,046,000USD | 11,223,000USD | 6,736,000USD | 10,484,000USD | 30,276,000USD | 12,935,000USD | 13,045,000USD | 16,905,000USD |
| Other Cashflows From Investing Activities | 142,000USD | 458,000USD | 50,000USD | 501,000USD | -551,000USD | 1,466,000USD | -5,335,000USD | -117,000USD |
| Other Cashflows From Financing Activities | -8,000,000USD | -16,325,000USD | 1,442,000USD | -6,603,000USD | 14,000USD | 87,000USD | 162,000USD | -59,274,000USD |
| Unclassified Operating Cash Flow | -1,710,000USD | 12,167,000USD | -5,823,000USD | — | 4,174,000USD | — | 4,931,000USD | 3,566,000USD |
| Unclassified Financing Cash Flow | 2,425,000USD | — | -2,172,000USD | — | — | — | 36,342,000USD | -87,456,000USD |
| Investments | — | 0USD | 0USD | — | — | 0USD | — | — |
| Issuance Of Capital Stock | — | 0USD | 0USD | — | — | 0USD | — | — |
| Unclassified Investing Cash Flow | — | 1,687,000USD | 1,095,000USD | -2,765,000USD | — | — | -42,444,000USD | -10,397,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -843,000USD | -62,314,000USD | -30,859,000USD | -31,819,000USD | -25,325,000USD | -57,949,000USD | -23,557,000USD | -16,491,000USD |
| Depreciation | 50,915,000USD | 64,334,000USD | 55,974,000USD | 56,768,000USD | 52,961,000USD | 37,274,000USD | 27,705,000USD | 23,915,000USD |
| Stock Based Compensation | 42,716,000USD | 64,665,000USD | 47,267,000USD | 43,290,000USD | 10,321,000USD | 4,849,000USD | 4,345,000USD | 5,794,000USD |
| Other Non Cash Items | 1,814,000USD | 3,731,000USD | -1,598,000USD | -26,828,000USD | 15,931,000USD | 33,491,000USD | 13,995,000USD | 756,000USD |
| Change To Account Receivables | -10,072,000USD | -41,977,000USD | -2,923,000USD | 4,394,000USD | -36,164,000USD | -19,202,000USD | -6,588,000USD | -9,997,000USD |
| Change In Working Capital | 2,973,000USD | -52,467,000USD | -13,782,000USD | -23,012,000USD | -18,016,000USD | -16,666,000USD | -2,325,000USD | -11,851,000USD |
| Total Cash From Operating Activities | 107,476,000USD | 22,235,000USD | 56,022,000USD | 20,649,000USD | 37,581,000USD | 1,850,000USD | 17,042,000USD | -2,845,000USD |
| Capital Expenditures | -16,317,000USD | -21,333,000USD | -32,930,000USD | -10,002,000USD | -7,584,000USD | -7,776,000USD | -4,713,000USD | -4,109,000USD |
| Free Cash Flow | 91,159,000USD | 902,000USD | 23,092,000USD | 10,647,000USD | 29,997,000USD | -5,926,000USD | 12,329,000USD | -6,954,000USD |
| Investments | 0USD | -210,000USD | -2,626,000USD | 0USD | — | — | — | — |
| Total Cashflows From Investing Activities | -15,842,000USD | -138,045,000USD | -101,624,000USD | -38,687,000USD | -71,641,000USD | -179,740,000USD | -86,983,000USD | -50,283,000USD |
| Net Borrowings | 56,386,000USD | 53,941,000USD | -6,451,000USD | -12,717,000USD | — | — | — | — |
| Total Cash From Financing Activities | -93,122,000USD | 106,002,000USD | -20,110,000USD | -38,764,000USD | 146,103,000USD | 205,902,000USD | 74,452,000USD | 50,850,000USD |
| Dividends Paid | -4,150,000USD | -11,064,000USD | -16,400,000USD | -16,400,000USD | -16,400,000USD | -6,970,000USD | — | — |
| Sale Purchase Of Stock | -122,235,000USD | -60,000,000USD | 0USD | 0USD | — | -131,821,000USD | — | -2,722,000USD |
| Issuance Of Capital Stock | 0USD | 121,776,000USD | 0USD | 0USD | — | — | — | — |
| Change In Cash | -1,712,000USD | -10,305,000USD | -66,588,000USD | -56,913,000USD | 111,860,000USD | 27,997,000USD | 4,395,000USD | -2,278,000USD |
| Begin Period Cash Flow | 12,935,000USD | 23,240,000USD | 89,828,000USD | 146,741,000USD | 34,881,000USD | 6,884,000USD | 2,489,000USD | 4,767,000USD |
| End Period Cash Flow | 11,223,000USD | 12,935,000USD | 23,240,000USD | 89,828,000USD | 146,741,000USD | 34,881,000USD | 6,884,000USD | 2,489,000USD |
| Other Cashflows From Investing Activities | 458,000USD | -3,626,000USD | -5,859,000USD | -60,000USD | -9,025,000USD | 20,000USD | -921,000USD | -339,000USD |
| Other Cashflows From Financing Activities | -21,783,000USD | -58,651,000USD | 2,741,000USD | -11,107,000USD | -5,664,000USD | -10,870,000USD | 518,000USD | 82,783,000USD |
| Unclassified Operating Cash Flow | 9,901,000USD | 4,286,000USD | — | 2,250,000USD | 1,709,000USD | — | -3,121,000USD | -4,968,000USD |
| Unclassified Financing Cash Flow | -1,340,000USD | 181,776,000USD | — | 1,460,000USD | 168,167,000USD | 355,563,000USD | 73,934,000USD | -29,211,000USD |
| Unclassified Investing Cash Flow | — | -112,876,000USD | -60,209,000USD | -28,625,000USD | -55,032,000USD | -171,984,000USD | -81,349,000USD | -45,835,000USD |
| Change To Inventory | — | — | — | — | — | 19,202,000USD | — | -11,286,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | Canada | 27,131,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Other International | 8,787,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 150,743,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Consulting And Treatment | 125,597,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Measurement And Analysis | 61,064,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | Canada | 25,784,000 | USD | 0001193125-26-211815 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Other International | 7,700,000 | USD | 0001193125-26-211815 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 135,034,000 | USD | 0001193125-26-211815 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Consulting And Treatment | 114,587,000 | USD | 0001193125-26-211815 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Measurement And Analysis | 53,931,000 | USD | 0001193125-26-211815 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Canada | 34,905,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Other International | 8,511,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 149,857,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Assessment Permitting And Response | 59,284,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Measurement And Analysis | 61,077,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Remediation And Reuse | 72,912,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Canada | 120,762,000 | USD | 0001193125-26-076511 |
| FY 2025Yearly · 2025-12-31 | Geography | Other International | 31,394,000 | USD | 0001193125-26-076511 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 678,382,000 | USD | 0001193125-26-076511 |
| FY 2025Yearly · 2025-12-31 | Segment | Assessment Permitting And Response | 307,428,000 | USD | 0001193125-26-076511 |
| FY 2025Yearly · 2025-12-31 | Segment | Measurement And Analysis | 245,860,000 | USD | 0001193125-26-076511 |
| FY 2025Yearly · 2025-12-31 | Segment | Remediation And Reuse | 277,250,000 | USD | 0001193125-26-076511 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Canada | 33,509,000 | USD | 0001193125-25-266839 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Other International | 7,801,000 | USD | 0001193125-25-266839 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 183,578,000 | USD | 0001193125-25-266839 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Assessment Permitting And Response | 91,081,000 | USD | 0001193125-25-266839 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Measurement And Analysis | 62,958,000 | USD | 0001193125-25-266839 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Remediation And Reuse | 70,849,000 | USD | 0001193125-25-266839 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Canada | 27,699,000 | USD | 0000950170-25-104954 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Other International | 7,833,000 | USD | 0000950170-25-104954 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 199,011,000 | USD | 0000950170-25-104954 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Assessment Permitting And Response | 103,943,000 | USD | 0000950170-25-104954 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Measurement And Analysis | 62,795,000 | USD | 0000950170-25-104954 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Remediation And Reuse | 67,805,000 | USD | 0000950170-25-104954 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Canada | 24,649,000 | USD | 0001193125-26-211815 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Other International | 7,249,000 | USD | 0001193125-26-211815 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 145,936,000 | USD | 0001193125-26-211815 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Assessment Permitting And Response | 53,120,000 | USD | 0000950170-25-066887 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Measurement And Analysis | 59,030,000 | USD | 0000950170-25-066887 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Remediation And Reuse | 65,684,000 | USD | 0000950170-25-066887 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Canada | 34,401,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Other International | 9,763,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 144,895,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Assessment Permitting And Response | 50,807,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Measurement And Analysis | 65,477,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Remediation And Reuse | 72,774,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Canada | 115,918,000 | USD | 0001193125-26-076511 |
| FY 2024Yearly · 2024-12-31 | Geography | Other International | 30,154,000 | USD | 0001193125-26-076511 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 550,323,000 | USD | 0001193125-26-076511 |
| FY 2024Yearly · 2024-12-31 | Segment | Assessment Permitting And Response | 214,850,000 | USD | 0000950170-25-030806 |
| FY 2024Yearly · 2024-12-31 | Segment | Discontinuing Specialty Lab | 0 | USD | 0000950170-25-030806 |
| FY 2024Yearly · 2024-12-31 | Segment | Measurement And Analysis | 224,366,000 | USD | 0000950170-25-030806 |
| FY 2024Yearly · 2024-12-31 | Segment | Remediation And Reuse | 257,179,000 | USD | 0000950170-25-030806 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Canada | 31,639,000 | USD | 0001193125-25-266839 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Other International | 7,473,000 | USD | 0001193125-25-266839 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 139,574,000 | USD | 0001193125-25-266839 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Assessment Permitting And Response | 52,019,000 | USD | 0001193125-25-266839 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Measurement And Analysis | 58,583,000 | USD | 0001193125-25-266839 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Remediation And Reuse | 68,085,000 | USD | 0001193125-25-266839 |
| FY 2023Yearly · 2023-12-31 | Geography | Canada | 72,608,000 | USD | 0001193125-26-076511 |
| FY 2023Yearly · 2023-12-31 | Geography | Other International | 12,022,000 | USD | 0001193125-26-076511 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 539,578,000 | USD | 0001193125-26-076511 |
| FY 2022Yearly · 2022-12-31 | Geography | Canada | 12,002,000 | USD | 0000950170-25-030806 |
| FY 2022Yearly · 2022-12-31 | Geography | Other International | 9,225,000 | USD | 0000950170-25-030806 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 523,189,000 | USD | 0000950170-25-030806 |
| FY 2022Yearly · 2022-12-31 | Segment | Assessment Permitting And Response | 187,234,000 | USD | 0000950170-23-005501 |
| FY 2022Yearly · 2022-12-31 | Segment | Measurement And Analysis | 172,432,000 | USD | 0000950170-23-005501 |
| FY 2022Yearly · 2022-12-31 | Segment | Remediation And Reuse | 184,750,000 | USD | 0000950170-23-005501 |
| FY 2021Yearly · 2021-12-31 | Geography | Canada | 10,358,000 | USD | 0000950170-24-023043 |
| FY 2021Yearly · 2021-12-31 | Geography | Other International | 9,383,000 | USD | 0000950170-24-023043 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 526,672,000 | USD | 0000950170-24-023043 |
| FY 2021Yearly · 2021-12-31 | Segment | Assessment Permitting And Response | 261,865,000 | USD | 0000950170-23-005501 |
| FY 2021Yearly · 2021-12-31 | Segment | Measurement And Analysis | 153,208,000 | USD | 0000950170-23-005501 |
| FY 2021Yearly · 2021-12-31 | Segment | Remediation And Reuse | 131,340,000 | USD | 0000950170-23-005501 |
| FY 2020Yearly · 2020-12-31 | Segment | Assessment Permitting And Response | 98,521,000 | USD | 0000950170-23-005501 |
| FY 2020Yearly · 2020-12-31 | Segment | Measurement And Analysis | 151,557,000 | USD | 0000950170-23-005501 |
| FY 2020Yearly · 2020-12-31 | Segment | Remediation And Reuse | 78,165,000 | USD | 0000950170-23-005501 |
| FY 2019Yearly · 2019-12-31 | Segment | Assessment Permitting And Response | 21,071,000 | USD | 0001564590-22-008029 |
| FY 2019Yearly · 2019-12-31 | Segment | Measurement And Analysis | 135,531,000 | USD | 0001564590-22-008029 |
| FY 2019Yearly · 2019-12-31 | Segment | Remediation And Reuse | 77,252,000 | USD | 0001564590-22-008029 |
| FY 2018Yearly · 2018-12-31 | Segment | Assessment Permitting And Response | 3,663,000 | USD | 0001564590-21-015136 |
| FY 2018Yearly · 2018-12-31 | Segment | Measurement And Analysis | 117,373,000 | USD | 0001564590-21-015136 |
| FY 2018Yearly · 2018-12-31 | Segment | Remediation And Reuse | 67,769,000 | USD | 0001564590-21-015136 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.