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Ontrak, Inc.
OTRK•NASDAQ
Healthcare
Medical - Healthcare Information Services
$0.31
$0.005(1.47%)
Ontrak, Inc. (OTRK) Financial Performance & Income Statement Overview
Review Ontrak, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-14.89%
↓ 14.89%
Operating Income Growth
15.36%
↑ 15.36%
Net Income Growth
8.71%
↑ 8.71%
Operating Cash Flow Growth
13.31%
↑ 13.31%
Operating Margin
-190.19%
↓ 190.19%
Gross Margin
57.60%
↑ 57.60%
Net Profit Margin
-274.20%
↓ 274.20%
ROE
-269.88%
↓ 269.88%
ROIC
-268.43%
↓ 268.43%
Ontrak, Inc. (OTRK) Income Statement & Financial Overview
Review Ontrak, Inc.'s (OTRK) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.15M | $2.57M | $2.45M | $2.68M |
| Cost of Revenue | $1.23M | $975000.00 | $844000.00 | $1.27M |
| Gross Profit | $1.92M | $1.59M | $1.61M | $1.41M |
| Gross Profit Ratio | $0.61 | $0.62 | $0.66 | $0.53 |
| R&D Expenses | $1.31M | $1.22M | $1.03M | $1.08M |
| SG&A Expenses | $4.97M | $5.48M | $4.63M | $4.31M |
| Operating Expenses | $6.28M | $6.70M | $5.65M | $5.39M |
| Total Costs & Expenses | $7.51M | $7.68M | $6.50M | $6.66M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $800000.00 | $475000.00 | $6.25M | $183000.00 |
| Depreciation & Amortization | $322000.00 | $171000.00 | $319000.00 | $298000.00 |
| EBITDA | -$4.04M | -$4.93M | -$3.72M | -$3.98M |
| EBITDA Ratio | -$1.28 | -$1.92 | -$1.52 | -$1.48 |
| Operating Income | -$4.36M | -$5.11M | -$4.05M | -$3.98M |
| Operating Income Ratio | -$1.39 | -$1.99 | -$1.65 | -$1.49 |
| Other Income/Expenses (Net) | -$799000.00 | -$473000.00 | -$6.24M | -$475000.00 |
| Income Before Tax | -$5.16M | -$5.58M | -$10.29M | -$4.46M |
| Income Before Tax Ratio | -$1.64 | -$2.17 | -$4.20 | -$1.66 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $2.24M |
| Net Income | -$5.16M | -$5.58M | -$10.29M | -$4.46M |
| Net Income Ratio | -$1.64 | -$2.17 | -$4.20 | -$1.66 |
| EPS | -$0.95 | -$1.26 | -$2.21 | -$0.96 |
| Diluted EPS | -$0.95 | -$1.26 | -$2.21 | -$0.96 |
| Weighted Avg Shares Outstanding | $5.45M | $4.42M | $4.66M | $4.66M |
| Weighted Avg Shares Outstanding (Diluted) | $5.45M | $4.42M | $4.66M | $4.66M |
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