Ontrak, Inc. (OTRK)
NASDAQ: OTRK · Real-Time Price · USD
0.9745
-0.0755 (-7.19%)
Jun 25, 2025, 4:00 PM - Market closed
Ontrak Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 10.18 | 10.85 | 12.74 | 14.51 | 84.13 | 82.84 | Upgrade
|
| Revenue Growth (YoY) | -21.02% | -14.89% | -12.20% | -82.75% | 1.57% | 136.04% | Upgrade
|
| Cost of Revenue | 4.32 | 4.02 | 3.94 | 7.46 | 31.21 | 43.6 | Upgrade
|
| Gross Profit | 5.87 | 6.82 | 8.8 | 7.05 | 52.92 | 39.23 | Upgrade
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| Selling, General & Admin | 20.26 | 19.69 | 22.85 | 39.26 | 53.67 | 41.23 | Upgrade
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| Research & Development | 4.97 | 4.64 | 6.63 | 10.97 | 18.28 | 12.92 | Upgrade
|
| Operating Expenses | 25.23 | 24.32 | 29.48 | 50.24 | 71.95 | 54.16 | Upgrade
|
| Operating Income | -19.37 | -17.5 | -20.68 | -43.18 | -19.03 | -14.92 | Upgrade
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| Interest Expense | -8.56 | -7.71 | -7.2 | -7.21 | -8 | -7.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | -0.04 | 0.14 | 0.13 | -1.23 | Upgrade
|
| EBT Excluding Unusual Items | -27.92 | -25.2 | -27.91 | -50.25 | -26.9 | -23.38 | Upgrade
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| Merger & Restructuring Charges | - | -0.29 | -0.46 | -0.93 | -8.95 | - | Upgrade
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| Asset Writedown | - | - | -0.4 | -0.3 | - | - | Upgrade
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| Other Unusual Items | - | - | 0.77 | - | -1.14 | 0.02 | Upgrade
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| Pretax Income | -27.92 | -25.49 | -28 | -51.49 | -36.99 | -23.36 | Upgrade
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| Income Tax Expense | - | - | -0.08 | 0.09 | 0.15 | -0.65 | Upgrade
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| Earnings From Continuing Operations | -27.92 | -25.49 | -27.92 | -51.57 | -37.14 | -22.71 | Upgrade
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| Net Income | -27.92 | -25.49 | -27.92 | -51.57 | -37.14 | -22.71 | Upgrade
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| Preferred Dividends & Other Adjustments | 53.53 | 53.53 | 8.95 | 8.95 | 8.95 | 1.99 | Upgrade
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| Net Income to Common | -81.45 | -79.02 | -36.87 | -60.53 | -46.1 | -24.7 | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 1 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 1 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 197.95% | 524.06% | 187.85% | 24.69% | 9.02% | 4.23% | Upgrade
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| EPS (Basic) | -16.27 | -17.02 | -49.56 | -234.18 | -222.39 | -129.89 | Upgrade
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| EPS (Diluted) | -16.27 | -17.02 | -49.56 | -234.18 | -222.39 | -129.89 | Upgrade
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| Free Cash Flow | -13.1 | -13.61 | -15.78 | -25.12 | -30.64 | -8.04 | Upgrade
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| Free Cash Flow Per Share | -2.62 | -2.93 | -21.21 | -97.20 | -147.79 | -42.28 | Upgrade
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| Gross Margin | 57.60% | 62.92% | 69.06% | 48.59% | 62.90% | 47.36% | Upgrade
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| Operating Margin | -190.19% | -161.35% | -162.25% | -297.53% | -22.62% | -18.02% | Upgrade
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| Profit Margin | -799.84% | -728.52% | -289.37% | -417.03% | -54.79% | -29.81% | Upgrade
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| Free Cash Flow Margin | -128.62% | -125.50% | -123.86% | -173.09% | -36.41% | -9.71% | Upgrade
|
| EBITDA | -18.5 | -16.99 | -15.99 | -40.38 | -15.92 | -13.2 | Upgrade
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| EBITDA Margin | -181.65% | -156.65% | -125.50% | -278.24% | -18.92% | -15.93% | Upgrade
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| D&A For EBITDA | 0.87 | 0.51 | 4.68 | 2.8 | 3.11 | 1.73 | Upgrade
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| EBIT | -19.37 | -17.5 | -20.68 | -43.18 | -19.03 | -14.92 | Upgrade
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| EBIT Margin | -190.19% | -161.35% | -162.25% | -297.53% | -22.62% | -18.02% | Upgrade
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Updated Apr 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.