Financials in USD. Standardized financial statements.
A compact view of how Ontrak, Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $10.85M | $12.74M | $14.51M | $84.13M | $82.84M | $35.09M | $15.18M | $7.72M | $7.08M | $2.71M |
| Revenue Growth? | -14.9% | -12.2% | -82.7% | +1.6% | +136.0% | +131.2% | +96.7% | +9.1% | +161.6% | 0.0% |
| Cost of Revenue? | $4.02M | $3.94M | $7.46M | $31.21M | $43.60M | $20.41M | $11.12M | $6.39M | $4.67M | $2.43M |
| Gross Profit? | $6.82M | $8.80M | $7.05M | $52.92M | $39.23M | $14.69M | $4.06M | $1.33M | $2.40M | $272,000 |
| Gross Margin? | +62.9% | +69.1% | +48.6% | +62.9% | +47.4% | +41.8% | +26.7% | +17.2% | +34.0% | +10.1% |
| Operating Expenses? | $24.32M | $29.48M | $50.24M | $71.95M | $54.16M | $34.70M | $17.68M | $12.06M | $8.98M | $9.17M |
| Operating Income? | -$17.50M | -$20.68M | -$43.18M | -$19.03M | -$14.92M | -$20.01M | -$13.63M | -$10.73M | -$6.57M | -$8.90M |
| EBITDA? | -$22.59M | -$14.42M | -$42.38M | -$24.65M | -$14.21M | -$21.78M | -$13.35M | -$9.94M | -$12.43M | -$4.50M |
| Income Before Tax | -$25.49M | -$28.00M | -$51.48M | -$36.99M | -$23.36M | -$25.66M | -$14.21M | -$13.60M | -$17.93M | -$7.21M |
| Income Tax Expense | $0 | -$80,000 | $88,000 | $153,000 | -$645,000 | $0 | $1,000 | $6,000 | $9,000 | $9,000 |
| Net Income? | -$25.49M | -$27.92M | -$51.57M | -$37.14M | -$22.71M | -$25.66M | -$14.21M | -$13.61M | -$17.94M | -$7.22M |
| EPS? | $-5.49 | $-5.99 | $-13.30 | $-11.95 | $-7.96 | $-9.56 | $-5.34 | $-5.94 | $-11.72 | $-6.44 |
| Diluted EPS? | $-5.49 | $-5.99 | $-13.30 | $-11.95 | $-7.96 | $-9.56 | $-5.34 | $-5.94 | $-11.72 | $-6.44 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality