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StonvexStonvexStonvexCore line items from OTTR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2026 (Est.) Expected 2026-08-03 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $334.35M | $347.03M | $1.30B | $995.96M | $670.40M |
Operating Income | Not available | $85.24M | $345.68M | $278.06M | $181.46M |
Net Income | Not available | $72.61M | $275.89M | $224.12M | $145.83M |
EPS (Diluted) | $1.52 | $1.73 | $6.55 | $5.32 | $3.46 |
Total Assets | Not available | $4.15B | $3.96B | $3.84B | $3.77B |
Total Liabilities | Not available | Not available | Not available | Not available | Not available |
Cash & Equivalents | Not available | $348.35M | $386.19M | $325.79M | $307.24M |
Free Cash Flow OCF − CapEx | Not available | $-114.67M | $97.92M | $75.62M | $35.14M |
Shares Outstanding | Not available | 41.95M | 41.91M | 41.91M | 41.90M |