Ontrak Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2003
Revenue	12.89	12.74	14.51	84.13	82.84	35.1	Upgrade
Revenue Growth (YoY)	9.41%	-12.20%	-82.75%	1.56%	136.04%	131.24%	Upgrade
Cost of Revenue	4.07	3.94	7.46	31.21	43.6	20.41	Upgrade
Gross Profit	8.82	8.8	7.05	52.92	39.23	14.69	Upgrade
Selling, General & Admin	20.65	22.85	39.26	53.67	41.23	29.26	Upgrade
Research & Development	6.06	6.63	10.97	18.28	12.92	5.44	Upgrade
Other Operating Expenses	0.29	0.46	0.93	8.95	0	0	Upgrade
Operating Expenses	27	29.93	51.17	80.9	54.16	34.7	Upgrade
Operating Income	-18.18	-21.13	-44.12	-27.98	-14.92	-20.01	Upgrade
Interest Expense / Income	5.99	7.2	3.91	8	7.22	3.05	Upgrade
Other Expense / Income	-0.04	-0.33	3.46	1.01	1.21	2.6	Upgrade
Pretax Income	-24.13	-28	-51.49	-36.99	-23.36	-25.66	Upgrade
Income Tax	-0.1	-0.08	0.09	0.15	-0.65	0	Upgrade
Net Income	-24.03	-27.92	-51.57	-37.14	-22.71	-25.66	Upgrade
Preferred Dividends	8.95	8.95	8.95	8.95	1.99	0	Upgrade
Net Income Common	-32.98	-36.87	-60.53	-46.1	-24.7	-25.66	Upgrade
Shares Outstanding (Basic)	61	11	4	3	3	3	Upgrade
Shares Outstanding (Diluted)	61	11	4	3	3	3	Upgrade
Shares Change	1199.23%	187.83%	24.69%	9.02%	4.23%	2.90%	Upgrade
EPS (Basic)	-1.16	-3.30	-15.61	-14.82	-8.64	-9.36	Upgrade
EPS (Diluted)	-1.16	-3.30	-15.61	-14.82	-8.64	-9.36	Upgrade
Free Cash Flow	-14.1	-15.78	-25.12	-30.64	-8.04	-16.9	Upgrade
Free Cash Flow Per Share	-0.23	-1.41	-6.48	-9.85	-2.82	-6.18	Upgrade
Gross Margin	68.43%	69.06%	48.59%	62.90%	47.36%	41.85%	Upgrade
Operating Margin	-140.98%	-165.83%	-303.96%	-33.26%	-18.01%	-57.03%	Upgrade
Profit Margin	-255.79%	-289.37%	-417.02%	-54.79%	-29.81%	-73.11%	Upgrade
Free Cash Flow Margin	-109.36%	-123.86%	-173.09%	-36.41%	-9.70%	-48.16%	Upgrade
EBITDA	-12.66	-14.42	-42.38	-24.98	-14.21	-21.78	Upgrade
EBITDA Margin	-98.22%	-113.13%	-291.98%	-29.69%	-17.15%	-62.07%	Upgrade
Depreciation & Amortization	5.47	6.38	5.2	4.01	1.93	0.83	Upgrade
EBIT	-18.14	-20.8	-47.58	-28.99	-16.14	-22.61	Upgrade
EBIT Margin	-140.66%	-163.21%	-327.81%	-34.46%	-19.48%	-64.43%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).