Ontrak, Inc.
OTRK · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,017 | $3,146 | $2,569 | $2,451 |
| % Growth | -35.9% | 22.5% | 4.8% | – |
| Cost of Goods Sold | $1,271 | $1,228 | $975 | $844 |
| Gross Profit | $746 | $1,918 | $1,594 | $1,607 |
| % Margin | 37% | 61% | 62% | 65.6% |
| R&D Expenses | $1,408 | $1,310 | $1,224 | $1,026 |
| G&A Expenses | $4,624 | $4,304 | $4,697 | $3,937 |
| SG&A Expenses | $5,188 | $4,971 | $5,477 | $4,628 |
| Sales & Mktg Exp. | $564 | $667 | $780 | $691 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6,596 | $6,281 | $6,701 | $5,654 |
| Operating Income | -$5,850 | -$4,363 | -$5,107 | -$4,047 |
| % Margin | -290% | -138.7% | -198.8% | -165.1% |
| Other Income/Exp. Net | -$1,041 | -$799 | -$473 | -$6,242 |
| Pre-Tax Income | -$6,891 | -$5,162 | -$5,580 | -$10,289 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$6,891 | -$5,162 | -$5,580 | -$10,289 |
| % 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 | 5,517 | 5,445 | 4,420 | 4,663 |
| Weighted Avg Shares Out Dil | 5,517 | 5,445 | 4,420 | 4,663 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,041 | $800 | $475 | $6,247 |
| Depreciation & Amortization | $558 | $322 | $171 | $319 |
| EBITDA | -$5,292 | -$4,040 | -$4,934 | -$9,644 |
| % Margin | -262.4% | -128.4% | -192.1% | -393.5% |