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Ontrak Inc. (OTRK)

NASDAQ: OTRK · Real-Time Price · USD

1.63

0.06 (3.82%)

At close: May 09, 2025, 3:57 PM

1.69

3.77%

After-hours: May 09, 2025, 05:53 PM EDT

Ontrak Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	10.85M	12.74M	14.51M	84.13M	82.84M	35.09M	15.18M	7.72M	7.08M
Cost of Revenue	4.02M	3.94M	7.46M	31.21M	43.6M	20.41M	11.12M	6.39M	4.67M
Gross Profit	6.82M	8.8M	7.05M	52.92M	39.23M	14.69M	4.06M	1.33M	2.4M
Operating Income	-17.5M	-20.68M	-43.18M	-19.03M	-14.92M	-20.01M	-13.63M	-10.73M	-6.57M
Interest Income	-5.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	106K
Pretax Income	-25.49M	-28M	-51.48M	-36.99M	-23.36M	-25.66M	-14.21M	-13.6M	-17.93M
Net Income	-25.49M	-27.92M	-51.57M	-37.14M	-22.71M	-26.17M	-14.21M	-13.61M	-17.94M
Selling & General & Admin	19.69M	22.85M	39.26M	53.67M	41.23M	34.7M	17.39M	11.81M	8.84M
Research & Development	4.64M	6.63M	10.97M	18.28M	12.92M	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-3.46M	-1.01M	-1.21M	34.7M	40K	-1.37M	141K
Operating Expenses	24.32M	29.48M	50.24M	71.95M	54.16M	34.7M	17.68M	12.06M	8.98M
Interest Expense	1.78M	7.2M	3.91M	8M	7.22M	3.05M	570K	3.41M	5.35M
Selling & Marketing Expenses	2.67M	3.58M	5.01M	9.89M	4.53M	n/a	n/a	n/a	n/a
Cost & Expenses	28.35M	33.42M	57.7M	103.16M	97.76M	55.11M	28.8M	18.45M	13.65M
Income Tax Expense	53.53M	-80K	88K	153K	-645K	509K	1K	6K	9K
Shares Outstanding (Basic)	4.64M	4.66M	3.88M	3.11M	2.85M	2.74M	2.66M	2.29M	1.53M
Shares Outstanding (Diluted)	4.64M	4.66M	3.88M	3.11M	2.85M	2.74M	2.66M	2.29M	1.53M
EPS (Basic)	-5.49	-5.99	-13.3	-11.95	-7.96	-9.56	-5.34	-5.94	-11.72
EPS (Diluted)	-5.49	-5.99	-13.3	-11.95	-7.96	-9.56	-5.34	-5.94	-11.72
EBITDA	-22.59M	-14.42M	-42.38M	-24.65M	-14.92M	-21.78M	-13.35M	-9.94M	-12.43M
EBIT	-23.7M	-20.8M	-47.58M	-28.99M	-16.14M	-22.61M	-13.64M	-10.19M	-12.57M
Depreciation & Amortization	1.11M	6.38M	5.2M	4.34M	1.93M	829K	288K	246K	141K