Ontrak Inc.
(OTRKP)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| 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 | 866.00K | 541.00K | 267.00K | 448.00K | 1.53M | 41.23M | 44.00M | 3.91M | 1.16M | 192.00K | 75.00K | 2.67M | 1.55M |
| Cost of Revenue | 3.94M | 7.46M | 31.21M | 43.60M | 20.41M | 11.12M | 6.39M | 4.67M | 2.43M | 1.30M | 885.00K | 816.00K | 571.00K | 255.00K | 509.00K | 38.21M | 37.73M | 818.00K | 9.25M | 5.12M | - | 2.62M | 1.24M |
| Gross Profit | 8.80M | 7.05M | 52.92M | 39.23M | 14.69M | 4.06M | 1.33M | 2.40M | 272.00K | 729.00K | -19.00K | -275.00K | -304.00K | 193.00K | 1.02M | 3.02M | 6.27M | 3.09M | -8.08M | -4.92M | 75.00K | 56.12K | 313.13K |
| Operating Income | -20.68M | -43.18M | -19.03M | -14.92M | -20.01M | -13.63M | -10.73M | -6.57M | -8.90M | -5.69M | -7.10M | -9.56M | -12.06M | -13.47M | -19.37M | -53.60M | -47.53M | -39.93M | -24.87M | -11.95M | -3.54M | -348.87K | 13.29K |
| Interest Income | - | - | - | - | - | - | - | 106.00K | 64.00K | 1.19M | 106.00K | - | 4.00K | 131.00K | 941.00K | 830.00K | - | 1.63M | 834.00K | 171.00K | 41.00K | - | - |
| Pretax Income | -28.00M | -51.48M | -36.99M | -23.36M | -25.66M | -14.21M | -13.60M | -17.93M | -7.21M | -27.12M | -4.67M | -11.65M | -8.11M | -19.97M | -19.59M | -50.39M | -45.38M | -38.30M | -24.04M | -11.77M | -3.50M | -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 | -20.00M | -9.16M | -50.42M | -45.46M | -38.30M | -24.04M | -11.78M | -3.50M | -340.79K | 12.70K |
| Selling & General & Admin | 22.85M | 39.26M | 53.67M | 41.23M | 34.70M | 17.39M | 11.81M | 8.84M | 9.05M | 6.30M | 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 | - | - | - | - | - | - | - | - | - | - | - | 3.37M | 3.36M | 3.05M | 2.65M | - | - | - | - |
| Other Expenses | - | -3.46M | -1.01M | -1.21M | 34.70M | 40.00K | -1.37M | 141.00K | 122.00K | 113.00K | 170.00K | 289.00K | 349.00K | 882.00K | 1.25M | 2.73M | 4.89M | 1.28M | 879.00K | 670.00K | 75.00K | 403.71K | 299.05K |
| Operating Expenses | 29.48M | 50.24M | 71.95M | 54.16M | 34.70M | 17.68M | 12.06M | 8.98M | 9.17M | 6.42M | 6.29M | 8.63M | 11.49M | 13.67M | 19.28M | 46.84M | 53.80M | 43.01M | 26.04M | 12.14M | 3.62M | 404.99K | 299.83K |
| Interest Expense | 7.20M | 3.91M | 8.00M | 7.22M | 3.05M | 570.00K | 3.41M | 5.35M | 2.59M | 2.78M | 3.07M | 4.81M | 3.19M | 1.02M | 1.14M | 1.94M | - | - | - | - | - | - | - |
| Selling & Marketing Expenses | 3.58M | 5.01M | 9.89M | 4.53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.28K | 783.00 |
| Cost & Expenses | 33.42M | 57.70M | 103.16M | 97.76M | 55.11M | 28.80M | 18.45M | 13.65M | 11.60M | 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 | -80.00K | 88.00K | 153.00K | -645.00K | 509.00K | 1K | 6.00K | 9.00K | 9.00K | 9.00K | 9.00K | -5.00K | 14.00K | 22.00K | 18.00K | 27.00K | 87.00K | 2.00K | - | 1K | - | - | 2.24K |
| Shares Outstanding (Basic) | 11.16M | 3.88M | 3.11M | 2.85M | 2.74M | 2.66M | 2.29M | 1.53M | 1.12M | 620.92K | 405.67K | 160.56K | 51.22K | 6.03K | 4.02K | 3.80K | 3.17K | 2.76K | 2.16K | 1.73K | 1.71K | 497.00 | 478.00 |
| Shares Outstanding (Diluted) | 11.16M | 3.88M | 3.11M | 2.85M | 2.74M | 2.66M | 2.29M | 1.53M | 1.12M | 620.92K | 405.67K | 160.56K | 51.22K | 6.03K | 4.02K | 3.80K | 3.17K | 2.76K | 2.16K | 1.73K | 1.71K | 497.00 | 478.00 |
| EPS (Basic) | -3.3 | -13.3 | -11.95 | -7.96 | -9.56 | -5.34 | -5.94 | -11.72 | -6.44 | -44.04 | -11.53 | -72.52 | -158.52 | -3.31K | -2.28K | -13.28K | -14.33K | -13.89K | -11.11K | -6.82K | -2.05K | -685.69 | 26.57 |
| EPS (Diluted) | -3.3 | -13.3 | -11.95 | -7.96 | -9.56 | -5.34 | -5.94 | -11.72 | -6.44 | -44.04 | -11.53 | -72.52 | -158.52 | -3.31K | -2.28K | -13.28K | -14.33K | -13.89K | -11.11K | -6.82K | -2.05K | -685.69 | 26.57 |
| EBITDA | -14.42M | -42.38M | -24.65M | -14.92M | -21.78M | -13.35M | -9.94M | -12.43M | -4.50M | -24.23M | -1.43M | -6.55M | -4.57M | -18.07M | -17.20M | -40.73M | -45.06M | -38.65M | -23.99M | -11.28M | -3.47M | -348.51K | 13.59K |
| Depreciation & Amortization | 6.38M | 5.20M | 4.34M | 1.93M | 829.00K | 288.00K | 246.00K | 141.00K | 122.00K | 113.00K | 170.00K | 289.00K | 349.00K | 882.00K | 1.25M | 2.73M | 3.53M | 1.28M | 879.00K | 653.00K | 75.00K | 358.00 | 298.00 |