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Ontrak, Inc. (OTRKQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Aug 11, 2026

Ontrak Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
10.1810.8512.7414.5184.1382.84
Revenue Growth
-21.02%-14.89%-12.20%-82.75%1.57%136.04%
Gross Profit
5.876.828.87.0552.9239.23
Operating Income
-19.37-17.5-20.68-43.18-19.03-14.92
Net Income
-81.45-79.02-36.87-60.53-46.1-24.7
Earnings Per Share
-16.27-17.02-49.56-234.18-222.39-129.89
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
4.095.719.75.0358.8286.91
Total Debt
10.289.43.0913.440.0448.3
Net Cash (Debt)
-6.19-3.696.61-8.3718.7938.61
Net Cash Growth
-----51.34%-
Net Cash Per Share
-1.24-0.798.89-32.3890.63203.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-12.9-13.44-15.5-23.97-26.16-6.28
Capital Expenditures
-0.2-0.18-0.29-1.16-4.48-1.76
Free Cash Flow
-13.1-13.61-15.78-25.12-30.64-8.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
57.60%62.92%69.06%48.59%62.90%47.36%
Operating Margin
-190.19%-161.35%-162.25%-297.53%-22.62%-18.02%
Pretax Margin
-274.20%-235.01%-219.73%-354.73%-43.97%-28.19%
Profit Margin
-799.84%-728.52%-289.37%-417.03%-54.79%-29.81%
FCF Margin
-128.62%-125.50%-123.86%-173.09%-36.41%-9.71%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.000.701.150.691.4312.99