Ontrak, Inc.
OTRK · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $2 | $3 | $3 | $2 |
| % Growth | -35.9% | 22.5% | 4.8% | – |
| Cost of Goods Sold | $1 | $1 | $1 | $1 |
| Gross Profit | $1 | $2 | $2 | $2 |
| % Margin | 37% | 61% | 62% | 65.6% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $5 | $4 | $5 | $4 |
| SG&A Expenses | $5 | $5 | $5 | $5 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $7 | $6 | $7 | $6 |
| Operating Income | -$6 | -$4 | -$5 | -$4 |
| % Margin | -290% | -138.7% | -198.8% | -165.1% |
| Other Income/Exp. Net | -$1 | -$1 | -$0 | -$6 |
| Pre-Tax Income | -$7 | -$5 | -$6 | -$10 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$7 | -$5 | -$6 | -$10 |
| % Margin | -341.6% | -164.1% | -217.2% | -419.8% |
| EPS | -1.65 | -9.54 | -1.77 | -2.84 |
| % Growth | 82.7% | -439% | 37.7% | – |
| EPS Diluted | -1.65 | -9.54 | -1.77 | -2.84 |
| Weighted Avg Shares Out | 6 | 5 | 4 | 5 |
| Weighted Avg Shares Out Dil | 6 | 5 | 4 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $0 | $6 |
| Depreciation & Amortization | $1 | $0 | $0 | $0 |
| EBITDA | -$5 | -$4 | -$5 | -$10 |
| % Margin | -262.4% | -128.4% | -192.1% | -393.5% |