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Ontrak, Inc. (OTRK)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
1.8200-0.0100 (-0.55%)
At close: 04:00PM EST
1.8900 +0.07 (+3.85%)
Pre-Market: 09:04AM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
22,336
12,743
14,514
84,133
82,837
Cost of Revenue
10,577
3,943
7,461
31,214
43,603
Gross Profit
11,759
8,800
7,053
52,919
39,234
Operating Expense
57,312
29,475
50,236
71,948
54,157
Operating Income
-45,553
-20,675
-43,183
-19,029
-14,923
Net Non Operating Interest Income Expense
-4,903
-7,202
-3,907
-7,997
-7,219
Other Income Expense
-11,769
-123
-4,395
-9,952
-1,213
Pretax Income
-62,225
-28,000
-51,485
-36,991
-23,355
Tax Provision
293
-80
88
153
-645
Net Income Common Stockholders
-71,472
-36,874
-60,527
-46,098
-24,697
Diluted NI Available to Com Stockholders
-71,472
-36,874
-60,527
-46,098
-24,697
Basic EPS
-8.03
-49.50
-234.00
-222.30
-129.60
Diluted EPS
-8.03
-49.50
-234.00
-222.30
-129.60
Basic Average Shares
4,748
743.933
258.5
207.288
190.133
Diluted Average Shares
4,748
743.933
258.5
207.288
190.133
Total Operating Income as Reported
-54,100
-21,132
-44,117
-27,981
-14,923
Total Expenses
67,889
33,418
57,697
103,162
97,760
Net Income from Continuing & Discontinued Operation
-62,518
-27,920
-51,573
-37,144
-22,710
Normalized Income
-57,390
-27,763
-50,835
-29,806
-22,710
Interest Expense
4,903
7,202
3,907
7,997
7,219
Net Interest Income
-4,903
-7,202
-3,907
-7,997
-7,219
EBIT
-57,322
-20,798
-47,578
-28,994
-16,136
EBITDA
-51,982
-14,416
-42,378
-24,983
-14,209
Reconciled Cost of Revenue
10,577
3,943
7,461
31,214
43,603
Reconciled Depreciation
5,340
6,382
5,200
4,011
1,927
Net Income from Continuing Operation Net Minority Interest
-62,518
-27,920
-51,573
-37,144
-22,710
Total Unusual Items Excluding Goodwill
-8,547
-157
-934
-10,052
0
Total Unusual Items
-8,547
-157
-934
-10,052
0
Normalized EBITDA
-43,435
-14,259
-41,444
-14,931
-14,209
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,419
-0.471
-196.14
-2,714
0