OTRKP
Income statement / Annual
Last year (2024), Ontrak, Inc.'s total revenue was $10.85 M,
a decrease of 14.89% from the previous year.
In 2024, Ontrak, Inc.'s net income was -$25.49 M.
See Ontrak, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$10.85 M |
$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 |
| Cost of Revenue |
$4.02 M
|
$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
|
| Gross Profit |
$6.82 M
|
$8.80 M
|
$7.05 M
|
$52.92 M
|
$39.23 M
|
$14.69 M
|
$4.06 M
|
$1.33 M
|
$2.41 M
|
$272.00 K
|
| Gross Profit Ratio |
0.63
|
0.69
|
0.49
|
0.63
|
0.47
|
0.42
|
0.27
|
0.17
|
0.34
|
0.1
|
| Research and Development Expenses |
$4.64 M
|
$6.63 M
|
$10.97 M
|
$18.28 M
|
$12.92 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$17.02 M
|
$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
|
| Selling & Marketing Expenses |
$2.67 M
|
$3.58 M
|
$5.01 M
|
$9.90 M
|
$4.53 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$19.69 M
|
$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
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$40.00 K
|
-$1.37 M
|
$141.00 K
|
$122.00 K
|
| Operating Expenses |
$24.32 M
|
$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
|
| Cost And Expenses |
$28.35 M
|
$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
|
| Interest Income |
-$5.92 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$64.00 K
|
| Interest Expense |
$1.78 M
|
$7.20 M
|
$3.91 M
|
$8.00 M
|
$7.22 M
|
$3.05 M
|
$570.00 K
|
$3.41 M
|
$5.35 M
|
$2.59 M
|
| Depreciation & Amortization |
$1.11 M
|
$6.38 M
|
$5.20 M
|
$4.34 M
|
$1.93 M
|
$829.00 K
|
$288.00 K
|
$246.00 K
|
$141.00 K
|
$122.00 K
|
| EBITDA |
-$22.60 M |
-$14.42 M |
-$42.38 M |
-$24.65 M |
-$14.21 M |
-$21.78 M |
-$13.35 M |
-$9.94 M |
-$12.43 M |
-$4.50 M |
| EBITDA Ratio |
-2.08
|
-1.13
|
-2.92
|
-0.29
|
-0.17
|
-0.62
|
-0.88
|
-1.29
|
-1.76
|
-1.66
|
| Operating Income Ratio |
-1.61
|
-1.62
|
-2.98
|
-0.23
|
-0.18
|
-0.57
|
-0.9
|
-1.39
|
-0.93
|
-3.29
|
| Total Other Income/Expenses Net |
-$7.99 M
|
-$7.33 M
|
-$8.30 M
|
-$17.96 M
|
-$8.43 M
|
-$5.65 M
|
-$586.00 K
|
-$2.87 M
|
-$11.35 M
|
$1.69 M
|
| Income Before Tax |
-$25.49 M
|
-$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
|
| Income Before Tax Ratio |
-2.35
|
-2.2
|
-3.55
|
-0.44
|
-0.28
|
-0.73
|
-0.94
|
-1.76
|
-2.53
|
-2.67
|
| Income Tax Expense |
$0.00
|
-$80.00 K
|
$88.00 K
|
$153.00 K
|
-$645.00 K
|
$0.00
|
$1.00 K
|
$6.00 K
|
$9.00 K
|
$9.00 K
|
| Net Income |
-$25.49 M
|
-$27.92 M
|
-$51.57 M
|
-$37.14 M
|
-$22.71 M
|
-$25.66 M
|
-$14.21 M
|
-$13.61 M
|
-$17.94 M
|
-$7.22 M
|
| Net Income Ratio |
-2.35
|
-2.19
|
-3.55
|
-0.44
|
-0.27
|
-0.73
|
-0.94
|
-1.76
|
-2.54
|
-2.67
|
| EPS |
-5.49 |
-5.99 |
-13.3 |
-11.95 |
-7.96 |
-9.56 |
-5.34 |
-5.94 |
-11.72 |
-6.44 |
| EPS Diluted |
-5.49 |
-5.99 |
-13.3 |
-11.95 |
-7.96 |
-9.56 |
-5.34 |
-5.94 |
-11.72 |
-6.44 |
| Weighted Average Shares Out |
$4.64 M
|
$4.66 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
|
| Weighted Average Shares Out Diluted |
$4.64 M
|
$4.66 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
|
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