Ontrak, Inc. (OTRK)
NASDAQ: OTRK · Real-Time Price · USD
1.470
-0.058 (-3.80%)
At close: May 30, 2025, 4:00 PM
1.610
+0.140 (9.52%)
After-hours: May 30, 2025, 4:47 PM EDT

Ontrak Income Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
10.1810.8512.7414.5184.1382.84
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Revenue Growth (YoY)
-21.02%-14.89%-12.20%-82.75%1.57%136.04%
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Cost of Revenue
4.324.023.947.4631.2143.6
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Gross Profit
5.876.828.87.0552.9239.23
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Selling, General & Admin
20.2619.6922.8539.2653.6741.23
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Research & Development
4.974.646.6310.9718.2812.92
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Operating Expenses
25.2324.3229.4850.2471.9554.16
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Operating Income
-19.37-17.5-20.68-43.18-19.03-14.92
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Interest Expense
-8.56-7.71-7.2-7.21-8-7.22
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Other Non Operating Income (Expenses)
0.010.01-0.040.140.13-1.23
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EBT Excluding Unusual Items
-27.92-25.2-27.91-50.25-26.9-23.38
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Merger & Restructuring Charges
--0.29-0.46-0.93-8.95-
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Asset Writedown
---0.4-0.3--
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Other Unusual Items
--0.77--1.140.02
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Pretax Income
-27.92-25.49-28-51.49-36.99-23.36
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Income Tax Expense
---0.080.090.15-0.65
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Earnings From Continuing Operations
-27.92-25.49-27.92-51.57-37.14-22.71
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Net Income
-27.92-25.49-27.92-51.57-37.14-22.71
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Preferred Dividends & Other Adjustments
53.5353.538.958.958.951.99
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Net Income to Common
-81.45-79.02-36.87-60.53-46.1-24.7
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Shares Outstanding (Basic)
551000
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Shares Outstanding (Diluted)
551000
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Shares Change (YoY)
197.97%524.06%187.85%24.69%9.02%4.23%
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EPS (Basic)
-16.27-17.02-49.56-234.18-222.39-129.89
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EPS (Diluted)
-16.27-17.02-49.56-234.18-222.39-129.89
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Free Cash Flow
-13.1-13.61-15.78-25.12-30.64-8.04
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Free Cash Flow Per Share
-2.62-2.93-21.21-97.20-147.79-42.28
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Gross Margin
57.60%62.92%69.06%48.59%62.90%47.36%
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Operating Margin
-190.19%-161.35%-162.25%-297.53%-22.62%-18.02%
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Profit Margin
-799.84%-728.52%-289.37%-417.03%-54.79%-29.81%
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Free Cash Flow Margin
-128.62%-125.50%-123.86%-173.09%-36.41%-9.71%
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EBITDA
-18.6-16.99-15.99-40.38-15.92-13.2
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EBITDA Margin
-182.63%-156.65%-125.50%-278.24%-18.92%-15.93%
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D&A For EBITDA
0.770.514.682.83.111.73
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EBIT
-19.37-17.5-20.68-43.18-19.03-14.92
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EBIT Margin
-190.19%-161.35%-162.25%-297.53%-22.62%-18.02%
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Updated Apr 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q