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Ontrak, Inc. (OTRKP) Financials

Currency in USD Disclaimer
$0.32 $0.03 (10.34%)
$0.32
$0.32
$0.05
$0.95
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 $10.33 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 $2.42 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 0.19 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 $16.47 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 $34,000.00 -$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 $23.09 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 $1.74 M $3.00 M $714,000.00 -$1.71 M $288,000.00 $246,000.00 $141,000.00 $122,000.00 $113,000.00
EBITDA -$14.29 M -$41.44 M -$16.03 M -$14.21 M -$21.72 M -$13.30 M -$11.85 M -$6.33 M -$8.71 M -$4.38 M
EBITDA Ratio -1.12 -2.86 -0.19 -0.17 -0.62 -0.88 -1.54 -0.89 -3.22 -2.16
Operating Income -$20.68 M -$43.18 M -$19.03 M -$14.92 M -$20.01 M -$13.63 M -$10.73 M -$6.57 M -$8.90 M -$5.69 M
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 -$16,000.00 $541,000.00 -$6.11 M $4.21 M -$19.85 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 -2.5 -13.3 -11.95 -7.96 -9.56 -5.34 -5.94 -11.72 -6.44 -44.04
EPS Diluted -2.5 -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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