Ontrak, Inc.

OTRK · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$11$13$15$84
% Growth-14.9%-12.2%-82.7%
Cost of Goods Sold$4$4$7$31
Gross Profit$7$9$7$53
% Margin62.9%69.1%48.6%62.9%
R&D Expenses$5$7$11$18
G&A Expenses$17$19$34$44
SG&A Expenses$20$23$39$54
Sales & Mktg Exp.$3$4$5$10
Other Operating Expenses$0$0$0$0
Operating Expenses$24$29$50$72
Operating Income-$18-$21-$43-$19
% Margin-161.3%-162.2%-297.5%-22.6%
Other Income/Exp. Net-$8-$7-$8-$18
Pre-Tax Income-$25-$28-$51-$37
Tax Expense$0-$0$0$0
Net Income-$25-$28-$52-$37
% Margin-235%-219.1%-355.3%-44.1%
EPS-5.49-5.99-13.3-11.95
% Growth8.3%55%-11.3%
EPS Diluted-5.49-5.99-13.3-11.95
Weighted Avg Shares Out5543
Weighted Avg Shares Out Dil5543
Supplemental Information
Interest Income-$6$0$0$0
Interest Expense$2$7$4$8
Depreciation & Amortization$1$6$5$4
EBITDA-$23-$14-$42-$25
% Margin-208.3%-113.1%-292%-29.3%