Onterris Inc (FRA:5MO)
€ 12.9 -2.3 (-15.13%) Market Cap: 503.13 Mil Enterprise Value: 855.36 Mil PE Ratio: 0 PB Ratio: 1.04 GF Score: 61/100

Q2 2026 Onterris Inc Earnings Call Transcript

Aug 5, 2026 / 09:30 PM GMT
Release Date Price: €19.6 (-1.01%)

Key Points

Positve
  • Consolidated adjusted EBITDA margin improved to 17.1% in Q2 2026, up from 16.9% in the prior year quarter, reflecting successful cost optimization.
  • The company raised its full-year EBITDA margin guidance to 15.5% at the midpoint, representing approximately 150 basis points of expansion compared to last year.
  • Despite lower revenue, full-year operating cash flow expectations remain largely unchanged, with 70-80 million expected in the second half of 2026.
  • The consulting and treatment segment's adjusted EBITDA margin improved to 22.2% from 21.9%, driven by favorable project mix and improved operating performance.
  • The board is conducting a comprehensive review of strategic alternatives, which could unlock shareholder value, and the company continues to see strong underlying demand and a robust pipeline.
Negative
  • Q2 2026 revenue of 186.7 million was below expectations, primarily due to historically low environmental emergency response activity.
  • Full-year revenue guidance was lowered to 740-790 million, reflecting a 45 million reduction in pass-through revenue and a 40 million reduction in emergency response revenue.
  • The measurement and analysis segment's adjusted EBITDA margin declined to 26.2% from 29.1% due to lower operating leverage on reduced revenue.
  • The company faces temporary regulatory waivers for air testing services, which are delaying work and impacting revenue expectations.
  • Net cash used in operating activities was 5.5 million in the first half of 2026, compared to net cash provided of 27.4 million in the prior year period, due to lower earnings and higher working capital.


Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

ONT.N - Onterris Inc
Q2 2026 Onterris Inc Earnings Call
Aug 05, 2026 / 09:30PM GMT

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Presentation
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Unidentified_1 [1]
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Good afternoon ladies and gentlemen, and welcome to On Terrace Incorporated second quarter fiscal year 2026, Financial results conference call.

At this time.

All lines are in listen-only mode.

Following the presentation, we will conduct a question-and-answer session.

If at any time during this call you require immediate assistance, please press 0 for the operator, this call is being recorded Wednesday, August 6th or August 5th, 2026, I would now like to turn the conference over to Adrian Griffin.

Please, go ahead.

Thank you, Mark.

Welcome to our second quarter 2026 earnings call.

Joining me today are Jay Manthri Pragata, our President and Chief Executive Officer, and Alan
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