Ontrak, Inc.
OTRK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,846 | $12,743 | $14,514 | $84,133 |
| % Growth | -14.9% | -12.2% | -82.7% | – |
| Cost of Goods Sold | $4,022 | $3,943 | $7,461 | $31,214 |
| Gross Profit | $6,824 | $8,800 | $7,053 | $52,919 |
| % Margin | 62.9% | 69.1% | 48.6% | 62.9% |
| R&D Expenses | $4,638 | $6,626 | $10,974 | $18,279 |
| G&A Expenses | $17,016 | $19,269 | $34,256 | $43,774 |
| SG&A Expenses | $19,686 | $22,849 | $39,262 | $53,669 |
| Sales & Mktg Exp. | $2,670 | $3,580 | $5,006 | $9,895 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $24,324 | $29,475 | $50,236 | $71,948 |
| Operating Income | -$17,500 | -$20,675 | -$43,183 | -$19,029 |
| % Margin | -161.3% | -162.2% | -297.5% | -22.6% |
| Other Income/Exp. Net | -$7,989 | -$7,325 | -$8,302 | -$17,962 |
| Pre-Tax Income | -$25,489 | -$28,000 | -$51,485 | -$36,991 |
| Tax Expense | $0 | -$80 | $88 | $153 |
| Net Income | -$25,489 | -$27,920 | -$51,573 | -$37,144 |
| % Margin | -235% | -219.1% | -355.3% | -44.1% |
| EPS | -5.49 | -5.99 | -13.3 | -11.95 |
| % Growth | 8.3% | 55% | -11.3% | – |
| EPS Diluted | -5.49 | -5.99 | -13.3 | -11.95 |
| Weighted Avg Shares Out | 4,643 | 4,663 | 3,877 | 3,109 |
| Weighted Avg Shares Out Dil | 4,643 | 4,663 | 3,877 | 3,109 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$5,921 | $0 | $0 | $0 |
| Interest Expense | $1,784 | $7,202 | $3,907 | $7,997 |
| Depreciation & Amortization | $1,110 | $6,382 | $5,200 | $4,341 |
| EBITDA | -$22,595 | -$14,416 | -$42,378 | -$24,653 |
| % Margin | -208.3% | -113.1% | -292% | -29.3% |