Ontrak, Inc. (OTRK)
NASDAQ: OTRK · Real-Time Price · USD
1.440
-0.020 (-1.37%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 11.24 | 12.74 | 14.51 | 84.13 | 82.84 | 35.1 | Upgrade
|
| Revenue Growth (YoY) | -4.05% | -12.20% | -82.75% | 1.56% | 136.04% | 131.24% | Upgrade
|
| Cost of Revenue | 4.05 | 3.94 | 7.46 | 31.21 | 43.6 | 20.41 | Upgrade
|
| Gross Profit | 7.19 | 8.8 | 7.05 | 52.92 | 39.23 | 14.69 | Upgrade
|
| Selling, General & Admin | 20.32 | 22.85 | 39.26 | 53.67 | 41.23 | 29.26 | Upgrade
|
| Research & Development | 5.22 | 6.63 | 10.97 | 18.28 | 12.92 | 5.44 | Upgrade
|
| Operating Expenses | 25.54 | 29.48 | 50.24 | 71.95 | 54.16 | 34.7 | Upgrade
|
| Operating Income | -18.35 | -20.68 | -43.18 | -19.03 | -14.92 | -20.01 | Upgrade
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| Interest Expense | -8.1 | -7.2 | -7.21 | -8 | -7.22 | -4.55 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | -0.14 | 0.14 | 0.13 | -1.23 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -26.43 | -28.01 | -50.25 | -26.9 | -23.38 | -24.56 | Upgrade
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| Merger & Restructuring Charges | -0.29 | -0.46 | -0.93 | -8.95 | - | - | Upgrade
|
| Asset Writedown | - | - | -0.3 | - | - | - | Upgrade
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| Other Unusual Items | - | 0.47 | - | -1.14 | 0.02 | -1.1 | Upgrade
|
| Pretax Income | -26.72 | -28 | -51.49 | -36.99 | -23.36 | -25.66 | 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 | -26.72 | -27.92 | -51.57 | -37.14 | -22.71 | -25.66 | Upgrade
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| Net Income | -26.72 | -27.92 | -51.57 | -37.14 | -22.71 | -25.66 | Upgrade
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| Preferred Dividends & Other Adjustments | 8.95 | 8.95 | 8.95 | 8.95 | 1.99 | - | Upgrade
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| Net Income to Common | -35.68 | -36.87 | -60.53 | -46.1 | -24.7 | -25.66 | Upgrade
|
| Shares Outstanding (Basic) | 4 | 1 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 1 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 1076.37% | 187.83% | 24.69% | 9.02% | 4.23% | 2.90% | Upgrade
|
| EPS (Basic) | -9.58 | -49.57 | -234.18 | -222.39 | -129.89 | -140.66 | Upgrade
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| EPS (Diluted) | -9.58 | -49.57 | -234.18 | -222.39 | -129.89 | -140.66 | Upgrade
|
| Free Cash Flow | -12.95 | -15.78 | -25.12 | -30.64 | -8.04 | -16.9 | Upgrade
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| Free Cash Flow Per Share | -3.48 | -21.22 | -97.20 | -147.79 | -42.28 | -92.65 | Upgrade
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| Gross Margin | 64.00% | 69.06% | 48.59% | 62.90% | 47.36% | 41.85% | Upgrade
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| Operating Margin | -163.27% | -162.25% | -297.53% | -22.62% | -18.01% | -57.03% | Upgrade
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| Profit Margin | -317.44% | -289.37% | -417.02% | -54.79% | -29.81% | -73.11% | Upgrade
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| Free Cash Flow Margin | -115.21% | -123.86% | -173.09% | -36.41% | -9.70% | -48.16% | Upgrade
|
| EBITDA | -17.38 | -15.99 | -40.38 | -15.92 | -13.2 | -19.19 | Upgrade
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| EBITDA Margin | -154.64% | -125.50% | -278.23% | -18.92% | -15.93% | -54.67% | Upgrade
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| D&A For EBITDA | 0.97 | 4.68 | 2.8 | 3.11 | 1.73 | 0.83 | Upgrade
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| EBIT | -18.35 | -20.68 | -43.18 | -19.03 | -14.92 | -20.01 | Upgrade
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| EBIT Margin | -163.27% | -162.25% | -297.53% | -22.62% | -18.01% | -57.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.