Ontrak Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Revenue	12.74	14.51	84.13	82.84	35.1	15.18	7.72	7.08	2.71	2.03	Upgrade
Revenue Growth (YoY)	-12.20%	-82.75%	1.56%	136.04%	131.24%	96.67%	9.07%	161.55%	33.25%	169.23%	Upgrade
Cost of Revenue	3.94	7.46	31.21	43.6	20.41	11.12	6.39	4.67	2.43	1.3	Upgrade
Gross Profit	8.8	7.05	52.92	39.23	14.69	4.06	1.33	2.41	0.27	0.73	Upgrade
Selling, General & Admin	22.85	39.26	53.67	41.23	29.26	17.68	11.81	8.84	9.05	6.3	Upgrade
Research & Development	6.63	10.97	18.28	12.92	5.44	0	0	0	0	0	Upgrade
Other Operating Expenses	0.46	0.93	8.95	0	0	0	0.25	0.14	0.21	0.11	Upgrade
Operating Expenses	29.93	51.17	80.9	54.16	34.7	17.68	12.06	8.98	9.26	6.42	Upgrade
Operating Income	-21.13	-44.12	-27.98	-14.92	-20.01	-13.63	-10.73	-6.57	-8.99	-5.69	Upgrade
Interest Expense / Income	7.2	3.91	8	7.22	3.05	0.57	3.41	5.35	2.59	2.78	Upgrade
Other Expense / Income	-0.33	3.46	1.01	1.21	2.6	0.02	-0.54	6	-4.36	18.87	Upgrade
Pretax Income	-28	-51.49	-36.99	-23.36	-25.66	-14.21	-13.6	-17.93	-7.21	-27.34	Upgrade
Income Tax	-0.08	0.09	0.15	-0.65	0	0	0.01	0.01	0.01	0.01	Upgrade
Net Income	-27.92	-51.57	-37.14	-22.71	-25.66	-14.21	-13.61	-17.94	-7.22	-27.35	Upgrade
Preferred Dividends	8.95	8.95	8.95	1.99	0	0	0	0	0	0	Upgrade
Net Income Common	-36.87	-60.53	-46.1	-24.7	-25.66	-14.21	-13.61	-17.94	-7.22	-27.35	Upgrade
Shares Outstanding (Basic)	11	4	3	3	3	3	2	2	1	1	Upgrade
Shares Outstanding (Diluted)	11	4	3	3	3	3	2	2	1	-	Upgrade
Shares Change	187.83%	24.69%	9.02%	4.23%	2.90%	16.03%	49.81%	36.41%	80.62%	53.06%	Upgrade
EPS (Basic)	-3.30	-15.61	-14.82	-8.64	-9.36	-5.34	-5.94	-11.70	-6.42	-43.92	Upgrade
EPS (Diluted)	-3.30	-15.61	-14.82	-8.64	-9.36	-5.34	-5.94	-11.70	-6.42	-43.92	Upgrade
Free Cash Flow	-15.78	-25.12	-30.64	-8.04	-16.9	-8.58	-7.82	-5.83	-5.28	-5.34	Upgrade
Free Cash Flow Per Share	-1.41	-6.48	-9.85	-2.82	-6.18	-3.23	-3.41	-3.81	-4.70	-8.60	Upgrade
Gross Margin	69.06%	48.59%	62.90%	47.36%	41.85%	26.74%	17.18%	33.99%	10.06%	35.91%	Upgrade
Operating Margin	-165.83%	-303.96%	-33.26%	-18.01%	-57.03%	-89.78%	-139.06%	-92.92%	-332.24%	-280.10%	Upgrade
Profit Margin	-289.37%	-417.02%	-54.79%	-29.81%	-73.11%	-93.64%	-176.30%	-253.51%	-267.02%	-1347.09%	Upgrade
Free Cash Flow Margin	-123.86%	-173.09%	-36.41%	-9.70%	-48.16%	-56.55%	-101.28%	-82.43%	-195.01%	-262.96%	Upgrade
EBITDA	-14.42	-42.38	-24.98	-14.21	-21.78	-13.17	-9.94	-12.43	-4.5	-24.45	Upgrade
EBITDA Margin	-113.13%	-291.98%	-29.69%	-17.15%	-62.07%	-86.76%	-128.86%	-175.72%	-166.43%	-1204.24%	Upgrade
Depreciation & Amortization	6.38	5.2	4.01	1.93	0.83	0.48	0.25	0.14	0.12	0.11	Upgrade
EBIT	-20.8	-47.58	-28.99	-16.14	-22.61	-13.64	-10.19	-12.57	-4.62	-24.56	Upgrade
EBIT Margin	-163.21%	-327.81%	-34.46%	-19.48%	-64.43%	-89.89%	-132.05%	-177.71%	-170.94%	-1209.80%	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).