OTRKQ OTC
Ontrak, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: -99.8%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
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Income Trends
Revenue
$11M
-14.9% ▼
5Y CAGR: -20.9%
Gross Profit
$7M
-22.5% ▼
5Y CAGR: -14.2%
Operating Income
-$18M
+15.4% ▲
Net Income
-$25M
+8.7% ▲
EPS (Diluted)
$-5.49
+8.3% ▲
EBITDA
-$23M
-56.7% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $83M | $84M | $15M | $13M | $11M |
| YoY Growth | +136.0% | +1.6% | -82.7% | -12.2% | -14.9% |
| Cost of Revenue | $44M | $31M | $7M | $4M | $4M |
| Gross Profit | $39M | $53M | $7M | $9M | $7M |
| Gross Margin | 47.4% | 62.9% | 48.6% | 69.1% | 62.9% |
| R&D Expenses | $13M | $18M | $11M | $7M | $5M |
| SG&A Expenses | $41M | $54M | $39M | $23M | $20M |
| Operating Expenses | $54M | $72M | $50M | $29M | $24M |
| Operating Income | -$15M | -$19M | -$43M | -$21M | -$18M |
| Operating Margin | -18.0% | -22.6% | -297.5% | -162.2% | -161.3% |
| Interest Expense | $7M | $8M | $4M | $7M | $2M |
| Income Before Tax | -$23M | -$37M | -$51M | -$28M | -$25M |
| Tax Expense | -$645K | $153K | $88K | -$80K | $0 |
| Net Income | -$23M | -$37M | -$52M | -$28M | -$25M |
| Net Margin | -27.4% | -44.1% | -355.3% | -219.1% | -235.0% |
| EPS (Diluted) | $-7.96 | $-11.95 | $-13.30 | $-5.99 | $-5.49 |
| EBITDA | -$14M | -$25M | -$42M | -$14M | -$23M |
| Shares Outstanding | 3M | 3M | 4M | 5M | 5M |