Ontrak Inc. (OTRK)
NASDAQ: OTRK
· Real-Time Price · USD
0.49
-0.04 (-6.83%)
At close: Jul 29, 2025, 3:59 PM
Ontrak Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.02M | 3.15M | 2.57M | 2.45M | 2.68M | 3.54M | 3.71M | 2.96M | 2.53M | 2.51M | 2.84M | 3.9M | 5.26M | 10.33M | 18.59M | 26.48M | 28.72M |
Cost of Revenue | 1.27M | 1.23M | 975K | 844K | 1.27M | 2.04M | 1.04M | 804K | 847K | 973K | 1.44M | 2.21M | 2.85M | 4.09M | 5.86M | 8.52M | 12.75M |
Gross Profit | 746K | 1.92M | 1.59M | 1.61M | 1.41M | 1.5M | 2.67M | 2.16M | 1.68M | 1.54M | 1.41M | 1.7M | 2.41M | 6.24M | 12.74M | 17.97M | 15.97M |
Operating Income | -5.85M | -4.36M | -5.11M | -4.05M | -3.98M | -5.21M | -4.06M | -4.63M | -6.77M | -8M | -10.13M | -11.91M | -13.14M | -17.98M | -5.47M | -1.65M | -2.88M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -6.89M | -5.16M | -5.58M | -10.29M | -4.46M | -6.4M | -6.42M | -6.86M | -8.33M | -9.16M | -12.74M | -15.04M | -14.54M | -19.9M | -7.88M | -3.72M | -5.49M |
Net Income | -6.89M | -5.16M | -5.58M | -10.29M | -4.46M | -6.4M | -6.42M | -6.76M | -8.35M | -9.11M | -12.76M | -15.06M | -14.64M | -20.05M | -7.88M | -3.72M | -5.49M |
Selling & General & Admin | 5.19M | 4.97M | 5.48M | 4.63M | 4.31M | 4.82M | 5.19M | 5.25M | 6.81M | 7.67M | 8.7M | 10.76M | 12.13M | 11.86M | 13.64M | 15.22M | 14.28M |
Research & Development | 1.41M | 1.31M | 1.22M | 1.03M | 1.08M | 1.89M | 1.55M | 1.54M | 1.64M | 1.86M | 2.83M | 2.85M | 3.43M | 4.75M | 4.56M | 4.4M | 4.57M |
Other Expenses | n/a | n/a | n/a | n/a | -2K | n/a | 38K | -5K | n/a | n/a | n/a | n/a | n/a | -9K | n/a | -37K | n/a |
Operating Expenses | 6.6M | 6.28M | 6.7M | 5.65M | 5.39M | 6.71M | 6.74M | 6.78M | 8.45M | 9.54M | 11.54M | 13.61M | 15.56M | 16.61M | 18.21M | 19.62M | 18.85M |
Interest Expense | 1.04M | 800K | 475K | 6.25M | 183K | 1.19M | 2.39M | 2.22M | 1.39M | 911K | 440K | 1.16M | 1.4M | 1.91M | 2.05M | 2.03M | 2.01M |
Selling & Marketing Expenses | 564K | 667K | 780K | 691K | 532K | 931K | 822K | 837K | 990K | 1.11M | 1.15M | 1.31M | 1.44M | 2.06M | 2.27M | 3.63M | 1.94M |
Cost & Expenses | 7.87M | 7.51M | 7.68M | 6.5M | 6.66M | 8.75M | 7.78M | 7.59M | 9.3M | 10.51M | 12.97M | 15.81M | 18.4M | 20.7M | 24.06M | 28.14M | 31.6M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 20K | -52K | 20K | 20K | 100K | 153K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 5.52M | 5.45M | 4.42M | 4.66M | 4.66M | 4.66M | 4.91M | 4.89M | 4.69M | 4.51M | 4.06M | 3.48M | 3.45M | 3.32M | 3.15M | 3.03M | 2.94M |
Shares Outstanding (Diluted) | 5.52M | 5.45M | 4.42M | 4.66M | 4.66M | 4.66M | 4.91M | 4.89M | 4.69M | 4.51M | 4.06M | 3.48M | 3.45M | 3.32M | 3.15M | 3.03M | 2.94M |
EPS (Basic) | -1.65 | -0.95 | -1.26 | -2.21 | -0.96 | -1.37 | -1.31 | -1.38 | -1.78 | -2.02 | -3.15 | -4.33 | -4.24 | -6.04 | -2.5 | -1.23 | -1.87 |
EPS (Diluted) | -1.65 | -0.95 | -1.26 | -2.21 | -0.96 | -1.37 | -1.31 | -1.38 | -1.78 | -2.02 | -3.15 | -4.33 | -4.24 | -6.04 | -2.5 | -1.23 | -1.87 |
EBITDA | -5.29M | -4.04M | -4.93M | -3.72M | -3.98M | -3.62M | -2.2M | -2.87M | -5.73M | -7.21M | -10.87M | -12.44M | -11.86M | -17.07M | -4.68M | -736K | -2.62M |
EBIT | -5.85M | -4.36M | -5.11M | -9.96M | -4.28M | -5.2M | -4.03M | -4.63M | -6.94M | -8.25M | -12.3M | -13.88M | -13.14M | -17.99M | -5.83M | -1.69M | -3.49M |
Depreciation & Amortization | 558K | 322K | 171K | 319K | 298K | 1.58M | 1.83M | 1.76M | 1.21M | 1.03M | 1.43M | 1.45M | 1.29M | 926K | 1.15M | 952K | 863K |