Ontrak Inc. (OTRK)
NASDAQ: OTRK
· Real-Time Price · USD
0.49
-0.04 (-6.83%)
At close: Jul 29, 2025, 3:59 PM
Ontrak Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 10.18M | 10.85M | 11.24M | 12.38M | 12.89M | 12.74M | 11.71M | 10.84M | 11.79M | 14.51M | 22.34M | 38.09M | 60.67M | 84.13M | 103.05M | 108.48M | 99.22M |
Cost of Revenue | 4.32M | 4.32M | 5.13M | 5.2M | 5.16M | 4.73M | 3.66M | 4.06M | 5.46M | 7.46M | 10.58M | 15M | 21.31M | 31.21M | 40.55M | 47.76M | 49.12M |
Gross Profit | 5.87M | 6.53M | 6.1M | 7.18M | 7.73M | 8.01M | 8.05M | 6.78M | 6.32M | 7.05M | 11.76M | 23.09M | 39.36M | 52.92M | 62.5M | 60.72M | 50.1M |
Operating Income | -19.37M | -17.5M | -18.35M | -17.31M | -17.89M | -20.68M | -23.46M | -29.53M | -36.81M | -43.18M | -53.17M | -48.51M | -38.25M | -27.98M | -11.82M | -9.36M | -11.8M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -27.92M | -25.49M | -26.72M | -27.56M | -24.13M | -28M | -30.76M | -37.09M | -45.27M | -51.48M | -62.23M | -57.36M | -46.04M | -36.99M | -20.97M | -18.76M | -21.25M |
Net Income | -27.92M | -25.49M | -26.72M | -27.56M | -24.03M | -27.92M | -30.63M | -36.98M | -45.28M | -51.57M | -62.52M | -57.64M | -46.3M | -37.14M | -20.32M | -18.11M | -20.61M |
Selling & General & Admin | 20.26M | 19.39M | 19.23M | 18.94M | 19.56M | 22.06M | 24.92M | 28.43M | 33.94M | 39.26M | 43.45M | 48.39M | 52.85M | 55.01M | 55.88M | 52.51M | 46.35M |
Research & Development | 4.97M | 4.64M | 5.22M | 5.55M | 6.06M | 6.63M | 6.59M | 7.88M | 9.19M | 10.97M | 13.86M | 15.59M | 17.14M | 18.28M | 18.44M | 17.57M | 15.55M |
Other Expenses | n/a | -2K | -292K | -254K | -259K | 34K | 76K | -1.2M | -3.17M | -3.46M | -3.22M | -2.34M | -407K | -1.01M | -991K | -1.48M | -1.88M |
Operating Expenses | 25.23M | 24.03M | 24.45M | 24.49M | 25.62M | 28.68M | 31.51M | 36.31M | 43.13M | 50.24M | 57.31M | 63.98M | 69.99M | 73.29M | 74.32M | 70.08M | 61.9M |
Interest Expense | 8.56M | 7.71M | 8.1M | 10.02M | 5.99M | 7.2M | 6.92M | 4.97M | 3.9M | 3.91M | 4.9M | 6.52M | 7.39M | 8M | 8.15M | 7.92M | 7.57M |
Selling & Marketing Expenses | 2.7M | 2.67M | 2.93M | 2.98M | 3.12M | 3.58M | 3.76M | 4.09M | 4.56M | 5.01M | 5.95M | 7.07M | 9.39M | 9.89M | 9.26M | 8.16M | 5.59M |
Cost & Expenses | 29.55M | 28.35M | 29.59M | 29.69M | 30.78M | 33.42M | 35.17M | 40.37M | 48.59M | 57.7M | 67.89M | 78.98M | 91.3M | 104.5M | 114.88M | 117.84M | 111.02M |
Income Tax Expense | n/a | 2.24M | 4.48M | 6.72M | 6.62M | 4.4M | 2.11M | -112K | 8K | 88K | 293K | 1.97M | 3.94M | 5.24M | 4.44M | 3.72M | 2.97M |
Shares Outstanding (Basic) | 5.52M | 5.45M | 4.42M | 4.66M | 4.66M | 4.66M | 4.91M | 4.89M | 4.69M | 4.51M | 4.06M | 3.48M | 3.45M | 3.32M | 3.15M | 3.03M | 2.94M |
Shares Outstanding (Diluted) | 5.52M | 5.45M | 4.42M | 4.66M | 4.66M | 4.66M | 4.91M | 4.89M | 4.69M | 4.51M | 4.06M | 3.48M | 3.45M | 3.32M | 3.15M | 3.03M | 2.94M |
EPS (Basic) | -6.07 | -5.38 | -5.8 | -5.85 | -5.02 | -5.84 | -6.49 | -8.33 | -11.28 | -13.74 | -17.76 | -17.11 | -14.01 | -11.64 | -6.71 | -6.18 | -7.14 |
EPS (Diluted) | -6.07 | -5.38 | -5.8 | -5.85 | -5.02 | -5.84 | -6.49 | -8.33 | -11.28 | -13.74 | -17.76 | -17.11 | -14.01 | -11.64 | -6.71 | -6.18 | -7.14 |
EBITDA | -17.99M | -16.67M | -16.25M | -13.52M | -12.66M | -14.42M | -18.01M | -26.68M | -36.25M | -42.38M | -52.23M | -46.04M | -34.34M | -25.11M | -9.19M | -7.86M | -11.21M |
EBIT | -25.28M | -23.7M | -24.55M | -23.47M | -18.14M | -20.8M | -23.84M | -32.12M | -41.37M | -47.58M | -57.32M | -50.85M | -38.65M | -28.99M | -12.81M | -10.84M | -13.68M |
Depreciation & Amortization | 1.37M | 1.11M | 2.37M | 4.03M | 5.47M | 6.38M | 5.83M | 5.44M | 5.12M | 5.2M | 5.09M | 4.81M | 4.31M | 3.89M | 3.62M | 2.98M | 2.42M |