Ontrak Inc. (OTRKP)
0.23
0.00 (1.63%)
At close: Apr 02, 2025, 9:30 AM
0.23
0.00%
Pre-market: Apr 02, 2025, 09:30 AM EDT
Ontrak Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Revenue | 12.74M | 14.51M | 84.13M | 82.84M | 35.09M | 15.18M | 7.72M | 7.08M | 2.71M | 2.03M | 866K | 541K | 267K | 448K | 1.53M | 41.23M | 44M | 3.91M | 1.16M | 192K | 75K | 2.67M | 1.55M |
| Cost of Revenue | 3.94M | 7.46M | 31.21M | 43.6M | 20.41M | 11.12M | 6.39M | 4.67M | 2.43M | 1.3M | 885K | 816K | 571K | 255K | 509K | 38.21M | 37.73M | 818K | 9.25M | 5.12M | n/a | 2.62M | 1.24M |
| Gross Profit | 8.8M | 7.05M | 52.92M | 39.23M | 14.69M | 4.06M | 1.33M | 2.4M | 272K | 729K | -19K | -275K | -304K | 193K | 1.02M | 3.02M | 6.27M | 3.09M | -8.08M | -4.92M | 75K | 56.12K | 313.13K |
| Operating Income | -21.13M | -43.18M | -19.03M | -14.92M | -20.01M | -13.63M | -10.73M | -6.57M | -8.9M | -5.69M | -7.1M | -9.56M | -12.06M | -13.47M | -19.37M | -53.6M | -47.53M | -39.93M | -24.87M | -11.95M | -3.54M | -348.87K | 13.29K |
| Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 106K | 64K | 1.19M | 106K | n/a | 4K | 131K | 941K | 830K | n/a | 1.63M | 834K | 171K | 41K | n/a | n/a |
| Pretax Income | -28M | -51.48M | -36.99M | -23.36M | -25.66M | -14.21M | -13.6M | -17.93M | -7.21M | -27.12M | -4.67M | -11.65M | -8.11M | -19.97M | -19.59M | -50.39M | -45.38M | -38.3M | -24.04M | -11.77M | -3.5M | -340.79K | 14.94K |
| Net Income | -27.92M | -51.57M | -37.14M | -22.71M | -26.17M | -14.21M | -13.61M | -17.94M | -7.22M | -27.35M | -4.68M | -11.64M | -8.12M | -20M | -9.16M | -50.42M | -45.46M | -38.3M | -24.04M | -11.78M | -3.5M | -340.79K | 12.7K |
| Selling & General & Admin | 22.85M | 39.26M | 53.67M | 41.23M | n/a | 17.39M | 11.81M | 8.84M | 9.05M | 6.3M | 6.12M | 8.34M | 11.14M | 12.78M | 18.03M | 40.74M | 45.55M | 38.68M | 22.51M | 11.47M | 3.54M | 1.28K | 783.00 |
| Research & Development | 6.63M | 10.97M | 18.28M | 12.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.37M | 3.36M | 3.05M | 2.65M | n/a | n/a | n/a | n/a |
| Other Expenses | 457K | -3.46M | -1.01M | -1.21M | 34.7M | 40K | -1.37M | 141K | 122K | 113K | 170K | 289K | 349K | 882K | 1.25M | 2.73M | 4.89M | 1.28M | 879K | 670K | 75K | 403.71K | 299.05K |
| Operating Expenses | 29.93M | 50.24M | 71.95M | 54.16M | 34.7M | 17.68M | 12.06M | 8.98M | 9.17M | 6.42M | 6.29M | 8.63M | 11.49M | 13.67M | 19.28M | 46.84M | 53.8M | 43.01M | 26.04M | 12.14M | 3.62M | 404.99K | 299.83K |
| Interest Expense | 7.2M | 3.91M | 8M | 7.22M | 3.05M | 570K | 3.41M | 5.35M | 2.59M | 2.78M | 3.07M | 4.81M | 3.19M | 1.02M | 1.14M | 1.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 3.58M | 5.01M | 9.89M | 4.53M | 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 | 1.28K | 783.00 |
| Cost & Expenses | 33.88M | 57.7M | 103.16M | 97.76M | 55.11M | 28.8M | 18.45M | 13.65M | 11.6M | 7.72M | 7.17M | 9.45M | 12.06M | 13.92M | 19.79M | 85.06M | 91.53M | 43.83M | 26.04M | 12.14M | 3.62M | 3.02M | 1.54M |
| Income Tax | -80K | 88K | 153K | -645K | 509K | 1K | 6K | 9K | 9K | 9K | 9K | -5K | 14K | 22K | 18K | 27K | 87K | 2K | -834K | 1K | -41K | -8.08K | 2.24K |
| Shares Outstanding (Basic) | 11.16M | 23.27M | 18.66M | 17.11M | 16.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54.67M | 45.7M | 39.72M | 31.17M | 24.88M | n/a | n/a | n/a |
| Shares Outstanding (Diluted) | 11.16M | 23.27M | 18.66M | 17.11M | 16.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54.67M | 45.7M | 39.72M | 31.17M | 24.88M | n/a | n/a | n/a |
| EPS (Basic) | -3.3 | -2.22 | -1.99 | -1.33 | -1.59 | -0.89 | n/a | -0.33 | n/a | -0.01 | n/a | n/a | -0.44 | -0.23 | -0.34 | -0.92 | -0.99 | -0.96 | -0.77 | -0.47 | n/a | n/a | n/a |
| EPS (Diluted) | -3.3 | -2.22 | -1.99 | -1.33 | -1.59 | -0.89 | n/a | -0.33 | n/a | -0.01 | n/a | n/a | -0.44 | -0.23 | -0.34 | -0.92 | -0.99 | -0.96 | -0.77 | -0.47 | n/a | n/a | n/a |
| EBITDA | -14.42M | -43.18M | -24.98M | -14.21M | -20.01M | -13.3M | -9.94M | -12.43M | -4.5M | -29.79M | -6.03M | -8.62M | -4.57M | -20.12M | -28.64M | -49.6M | -44.38M | -38.65M | -23.99M | -11.28M | -3.47M | -348.51K | 13.59K |
| EBIT | -20.8M | -47.58M | -28.99M | -16.14M | -22.61M | -13.64M | -10.19M | -12.57M | -4.62M | -24.35M | 154K | -6.84M | -4.92M | -18.95M | -18.45M | -42.59M | -47.53M | -39.93M | -24.87M | -11.95M | -3.54M | -348.87K | 13.29K |
| Depreciation & Amortization | 6.38M | 5.2M | 4.01M | 1.93M | 829K | 288K | 246K | 141K | 122K | 113K | 170K | 289K | 349K | 882K | 1.25M | 2.73M | 3.53M | 1.28M | 879K | 653K | 75K | 358.00 | 298.00 |