Ontrak, Inc.
Ontrak, Inc. (OTRK) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Ontrak, Inc. (OTRK), featuring income statements, balance sheets, and cash flow data.
Ontrak, Inc. (OTRK) Income Statement & Financial Overview
View the income breakdown for Ontrak, Inc. OTRK across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.02M | $3.15M | $2.57M | $2.45M |
| Cost of Revenue | $1.27M | $1.23M | $975000.00 | $844000.00 |
| Gross Profit | $746000.00 | $1.92M | $1.59M | $1.61M |
| Gross Profit Ratio | $0.37 | $0.61 | $0.62 | $0.66 |
| R&D Expenses | $1.41M | $1.31M | $1.22M | $1.03M |
| SG&A Expenses | $5.19M | $4.97M | $5.48M | $4.63M |
| Operating Expenses | $6.60M | $6.28M | $6.70M | $5.65M |
| Total Costs & Expenses | $7.87M | $7.51M | $7.68M | $6.50M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.04M | $800000.00 | $475000.00 | $6.25M |
| Depreciation & Amortization | $558000.00 | $322000.00 | $171000.00 | $319000.00 |
| EBITDA | -$5.29M | -$4.04M | -$4.93M | -$3.72M |
| EBITDA Ratio | -$2.62 | -$1.28 | -$1.92 | -$1.52 |
| Operating Income | -$5.85M | -$4.36M | -$5.11M | -$4.05M |
| Operating Income Ratio | -$2.90 | -$1.39 | -$1.99 | -$1.65 |
| Other Income/Expenses (Net) | -$1.04M | -$799000.00 | -$473000.00 | -$6.24M |
| Income Before Tax | -$6.89M | -$5.16M | -$5.58M | -$10.29M |
| Income Before Tax Ratio | -$3.42 | -$1.64 | -$2.17 | -$4.20 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$6.89M | -$5.16M | -$5.58M | -$10.29M |
| Net Income Ratio | -$3.42 | -$1.64 | -$2.17 | -$4.20 |
| EPS | -$1.65 | -$0.95 | -$1.26 | -$2.21 |
| Diluted EPS | -$1.65 | -$0.95 | -$1.26 | -$2.21 |
| Weighted Avg Shares Outstanding | $5.52M | $5.45M | $4.42M | $4.66M |
| Weighted Avg Shares Outstanding (Diluted) | $5.52M | $5.45M | $4.42M | $4.66M |
Over the last four quarters, Ontrak, Inc. achieved steady financial progress, growing revenue from $2.45M in Q2 2024 to $2.02M in Q1 2025. Gross profit stayed firm with margins at 37% in Q1 2025 versus 66% in Q2 2024. Operating income totaled -$5.85M in Q1 2025, maintaining a -290% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$5.29M. Net income dropped to -$6.89M, with EPS at -$1.65. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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