Ontrak, Inc.
OTRK · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $8,000 | $9,747 | $10,741 | $13,708 |
| - Cash | $4,087 | $5,710 | $7,966 | $7,292 |
| + Debt | $9,677 | $8,501 | $8,167 | $6,868 |
| Enterprise Value | $13,590 | $12,538 | $10,942 | $13,284 |
| Revenue | $2,017 | $3,146 | $2,569 | $2,451 |
| % Growth | -35.9% | 22.5% | 4.8% | – |
| Gross Profit | $746 | $1,918 | $1,594 | $1,607 |
| % Margin | 37% | 61% | 62% | 65.6% |
| EBITDA | -$5,292 | -$4,040 | -$4,934 | -$9,644 |
| % Margin | -262.4% | -128.4% | -192.1% | -393.5% |
| Net Income | -$6,891 | -$5,162 | -$5,580 | -$10,289 |
| % Margin | -341.6% | -164.1% | -217.2% | -419.8% |
| EPS Diluted | -1.65 | -9.54 | -1.77 | -2.84 |
| % Growth | 82.7% | -439% | 37.7% | – |
| Operating Cash Flow | -$2,723 | -$4,294 | -$1,412 | -$4,470 |
| Capital Expenditures | -$58 | -$75 | -$28 | -$37 |
| Free Cash Flow | -$2,781 | -$4,369 | -$1,440 | -$4,507 |