OTRK
Income statement / Annual
Last year (2023), Ontrak, Inc.'s total revenue was $12.74 M,
a decrease of 12.20% from the previous year.
In 2023, Ontrak, Inc.'s net income was -$27.92 M.
See Ontrak, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$12.74 M
|
$14.51 M
|
$84.13 M
|
$82.84 M
|
$35.10 M
|
$15.18 M
|
$7.72 M
|
$7.08 M
|
$2.71 M
|
$2.03 M
|
| Cost of Revenue |
$3.94 M |
$7.46 M |
$31.21 M |
$43.60 M |
$20.41 M |
$11.12 M |
$6.39 M |
$4.67 M |
$2.43 M |
$1.30 M |
| Gross Profit |
$8.80 M |
$7.05 M |
$52.92 M |
$39.23 M |
$14.69 M |
$4.06 M |
$1.33 M |
$2.41 M |
$272,000.00 |
$729,000.00 |
| Gross Profit Ratio |
0.69 |
0.49 |
0.63 |
0.47 |
0.42 |
0.27 |
0.17 |
0.34 |
0.1 |
0.36 |
| Research and Development
Expenses |
$6.63 M
|
$10.97 M
|
$18.28 M
|
$12.92 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$19.27 M
|
$34.26 M
|
$43.77 M
|
$36.71 M
|
$0.00
|
$17.40 M
|
$11.81 M
|
$8.84 M
|
$9.05 M
|
$6.30 M
|
| Selling & Marketing
Expenses |
$3.58 M
|
$5.01 M
|
$9.90 M
|
$4.53 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$22.85 M
|
$39.26 M
|
$53.67 M
|
$41.23 M
|
$34.70 M
|
$17.40 M
|
$11.81 M
|
$8.84 M
|
$9.05 M
|
$6.30 M
|
| Other Expenses |
$0.00 |
-$3.46 M |
-$1.01 M |
-$1.21 M |
$34.70 M |
$40,000.00 |
-$1.37 M |
$141,000.00 |
$122,000.00 |
$113,000.00 |
| Operating Expenses |
$29.48 M |
$50.24 M |
$71.95 M |
$54.16 M |
$34.70 M |
$17.68 M |
$12.06 M |
$8.98 M |
$9.17 M |
$6.42 M |
| Cost And Expenses |
$33.42 M |
$57.70 M |
$103.16 M |
$97.76 M |
$55.11 M |
$28.80 M |
$18.45 M |
$13.65 M |
$11.60 M |
$7.72 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$106,000.00 |
$64,000.00 |
$1.19 M |
| Interest Expense |
$7.20 M |
$3.91 M |
$8.00 M |
$7.22 M |
$3.05 M |
$570,000.00 |
$3.41 M |
$5.35 M |
$2.59 M |
$2.78 M |
| Depreciation &
Amortization |
$6.38 M
|
$5.20 M
|
$4.34 M
|
$1.93 M
|
$829,000.00
|
$288,000.00
|
$246,000.00
|
$141,000.00
|
$122,000.00
|
$113,000.00
|
| EBITDA |
-$14.42 M
|
-$42.38 M
|
-$24.65 M
|
-$14.92 M
|
-$21.78 M
|
-$13.35 M
|
-$9.94 M
|
-$12.43 M
|
-$4.50 M
|
-$24.23 M
|
| EBITDA Ratio |
-1.13 |
-2.86 |
-0.19 |
-0.17 |
-0.62 |
-0.88 |
-1.54 |
-0.89 |
-3.22 |
-2.16 |
| Operating Income Ratio
|
-1.62
|
-2.98
|
-0.23
|
-0.18
|
-0.57
|
-0.9
|
-1.39
|
-0.93
|
-3.29
|
-2.8
|
| Total Other
Income/Expenses Net |
-$7.33 M
|
-$8.30 M
|
-$17.96 M
|
-$8.43 M
|
-$5.65 M
|
-$586,000.00
|
-$2.87 M
|
-$11.35 M
|
$1.69 M
|
-$21.44 M
|
| Income Before Tax |
-$28.00 M |
-$51.49 M |
-$36.99 M |
-$23.36 M |
-$25.66 M |
-$14.21 M |
-$13.60 M |
-$17.93 M |
-$7.21 M |
-$27.12 M |
| Income Before Tax Ratio
|
-2.2
|
-3.55
|
-0.44
|
-0.28
|
-0.73
|
-0.94
|
-1.76
|
-2.53
|
-2.67
|
-13.36
|
| Income Tax Expense |
-$80,000.00 |
$88,000.00 |
$153,000.00 |
-$645,000.00 |
$509,000.00 |
$1,000.00 |
$6,000.00 |
$9,000.00 |
$9,000.00 |
$9,000.00 |
| Net Income |
-$27.92 M |
-$51.57 M |
-$37.14 M |
-$22.71 M |
-$26.17 M |
-$14.21 M |
-$13.61 M |
-$17.94 M |
-$7.22 M |
-$27.35 M |
| Net Income Ratio |
-2.19 |
-3.55 |
-0.44 |
-0.27 |
-0.75 |
-0.94 |
-1.76 |
-2.54 |
-2.67 |
-13.47 |
| EPS |
-3.3 |
-13.3 |
-11.95 |
-7.96 |
-9.56 |
-5.34 |
-5.94 |
-11.72 |
-6.44 |
-44.04 |
| EPS Diluted |
-3.3 |
-13.3 |
-11.95 |
-7.96 |
-9.56 |
-5.34 |
-5.94 |
-11.72 |
-6.44 |
-44.04 |
| Weighted Average Shares
Out |
$11.16 M
|
$3.88 M
|
$3.11 M
|
$2.85 M
|
$2.74 M
|
$2.66 M
|
$2.29 M
|
$1.53 M
|
$1.12 M
|
$620,917.00
|
| Weighted Average Shares
Out Diluted |
$11.16 M
|
$3.88 M
|
$3.11 M
|
$2.85 M
|
$2.74 M
|
$2.66 M
|
$2.29 M
|
$1.53 M
|
$1.12 M
|
$620,917.00
|
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