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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Ontrak Financial Statements 2011-2024 | OTRK
Annual Financial Statements Ontrak
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.13 M | 1.86 M | 50 M | 1.39 B | 283 M | - | - | - | - | - | - | - | - |
Shares |
11.2 M | 3.88 M | 18.7 M | 17.5 M | 16.4 M | - | - | - | - | - | - | - | - |
Historical Prices |
0.46 | 0.48 | 2.68 | 58.9 | 15.1 | 10.1 | 4.86 | 7.32 | 3 | 13.4 | 6.54 | 7.2 | 15 |
Net Income |
-27.9 M | -51.6 M | -37.1 M | -22.7 M | -25.7 M | -14.2 M | -13.6 M | -17.9 M | -7.22 M | -27.3 M | -4.68 M | -11.6 M | -8.12 M |
Revenue |
12.7 M | 14.5 M | 84.1 M | 82.8 M | 35.1 M | 15.2 M | 7.72 M | 7.08 M | 2.7 M | 2.03 M | 866 K | 541 K | 267 K |
Cost of Revenue |
3.94 M | 7.46 M | 31.2 M | 43.6 M | 20.4 M | 11.1 M | 6.39 M | - | - | - | - | - | - |
Gross Profit |
8.8 M | 7.05 M | 52.9 M | 39.2 M | 14.7 M | 4.06 M | 1.33 M | 2.4 M | 272 K | 729 K | -19 K | -275 K | -304 K |
Operating Income |
-21.1 M | -44.1 M | -28 M | -14.9 M | -20 M | -13.6 M | -10.7 M | -6.57 M | -8.9 M | -5.69 M | -5.34 M | -9.56 M | -12.1 M |
Interest Expense |
7.2 M | 3.91 M | 8 M | 7.22 M | 3.05 M | 570 K | 3.41 M | 5.35 M | 2.59 M | 2.78 M | 3.07 M | 4.81 M | 3.19 M |
EBITDA |
-19.2 M | -41.5 M | -26.6 M | -13 M | -19.2 M | -13.3 M | -10.5 M | -6.43 M | -8.78 M | -5.57 M | -6.13 M | -8.62 M | -11.4 M |
Operating Expenses |
29.9 M | 51.2 M | 80.9 M | 54.2 M | 34.7 M | 17.7 M | 12.1 M | 8.98 M | 9.17 M | 6.42 M | 6.28 M | 8.63 M | 11.5 M |
General and Administrative Expenses |
19.3 M | 34.3 M | 43.8 M | 36.7 M | - | 17.4 M | 11.8 M | 8.84 M | 9.05 M | 6.3 M | 6.12 M | 8.34 M | 11.1 M |
All numbers in USD currency
Quarterly Income Statement Ontrak
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
4.42 M | 66.1 M | 60.9 M | 2.56 M | 327 K | 4.89 M | 4.69 M | 4.53 M | 4.06 M | 3.48 M | 20.7 M | 20.7 M | 18.9 M | 18.2 M | 17.6 M | 17.5 M | 17.3 M | 17 M | 16.7 M | 16.6 M | 16.6 M | 16.3 M | 16.2 M | 16.2 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 13.9 M | 9.25 M | 9.21 M | 9.17 M | 9.17 M | 55 M | 55 M | 47.6 M | 35.4 K | 25.3 M | 25.2 M | 23.5 M | 21.7 M | 19.4 M | 18.8 M | 14.3 M | 13.9 M | 12.1 M | 11.5 M | 5.91 M | 51 K | 3.39 M | 33.9 M | 33.9 M | 20.9 K | 9.86 K |
Net Income |
-5.58 M | -10.3 M | -4.46 M | - | -6.42 M | -6.76 M | -8.35 M | - | -12.8 M | -15.1 M | -14.6 M | - | -7.88 M | -3.72 M | -5.49 M | - | -5.67 M | -6.21 M | -7.6 M | - | -8.56 M | -5.49 M | -2.92 M | - | -4.35 M | -4.2 M | -4.22 M | - | -3.08 M | 13.9 M | -21.8 M | - | -7.41 M | -4.72 M | -4.29 M | - | -7.48 M | -587 K | -260 K | - | -210 K | -27.4 M | 2.14 M | - | 680 K | -6.47 M | 2.61 M | - | -257 K | -2.26 M | -3.37 M | - | -2.33 M | 2.96 M | -1.95 M |
Revenue |
2.57 M | 2.45 M | 2.68 M | - | 3.72 M | 2.96 M | 2.53 M | - | 2.84 M | 3.9 M | 5.26 M | - | 18.6 M | 26.5 M | 28.7 M | - | 24 M | 17.2 M | 12.3 M | - | 8.84 M | 7.68 M | 6.81 M | - | 4.37 M | 3.27 M | 1.91 M | - | 1.2 M | 1.66 M | 1.82 M | - | - | - | - | - | - | - | - | - | - | - | 218 K | - | 130 K | 133 K | 135 K | - | 140 K | 129 K | 93 K | - | 57 K | 63 K | 87 K |
Cost of Revenue |
975 K | 844 K | 975 K | - | 1.04 M | 804 K | 847 K | - | 1.44 M | 2.21 M | 2.85 M | - | 5.86 M | 8.52 M | 12.8 M | - | 13.1 M | 9.88 M | 7.23 M | - | 6.12 M | 4.36 M | 3.03 M | - | 3.24 M | 2.94 M | 2.29 M | - | 1.66 M | 1.33 M | 1.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
1.59 M | 1.61 M | 1.7 M | - | 2.68 M | 2.16 M | 1.68 M | - | 1.41 M | 1.7 M | 2.41 M | - | 12.7 M | 18 M | 16 M | - | 11 M | 7.35 M | 5.1 M | - | 2.73 M | 3.32 M | 3.78 M | - | 1.13 M | 332 K | -376 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-5.11 M | -4.05 M | -4.27 M | - | -4.06 M | -4.63 M | -7.23 M | - | -11.1 M | -11.9 M | -13.1 M | - | -5.47 M | -1.65 M | -2.88 M | - | -3.01 M | -4.09 M | -6 M | - | -5.6 M | -4.91 M | -2.52 M | - | -4.05 M | -4.14 M | -4.25 M | - | -3.09 M | -2.65 M | -2.21 M | - | -2.15 M | -2.11 M | -2.46 M | - | -2.18 M | -2.51 M | -2.74 M | - | -1.6 M | -1.69 M | -1.43 M | - | -1.31 M | -1.47 M | -1.74 M | - | -2.07 M | -2.43 M | -2.8 M | - | -2.56 M | -3.08 M | -3.17 M |
Interest Expense |
2 K | 5 K | 183 K | - | 38 K | -5 K | 1.39 M | - | 440 K | 1.16 M | 1.4 M | - | 2.05 M | 2.03 M | 2.01 M | - | 1.82 M | 1.68 M | 1.66 M | - | 589 K | 471 K | 321 K | - | 241 K | 36 K | 1 K | - | 1 K | 539 K | 2.87 M | - | 3.22 M | 591 K | 333 K | - | 1.21 M | 1.11 M | 2 K | - | 2 K | 1.46 M | 1.31 M | - | 1 K | 770 K | - | - | 1 K | 2.08 M | 621 K | - | 224 K | 1 K | 698 K |
EBITDA |
-5.01 M | -3.85 M | -4.07 M | - | -3.76 M | -4.33 M | -6.93 M | - | -10.3 M | -11.1 M | -12.4 M | - | -5.07 M | -1.35 M | -2.68 M | - | -2.81 M | -4 M | -5.98 M | - | -5.49 M | -4.87 M | -2.48 M | - | -3.99 M | -3.98 M | -4.16 M | - | -2.96 M | -2.57 M | -2.17 M | - | -2.05 M | -2.04 M | -2.42 M | - | -2.09 M | -2.45 M | -2.71 M | - | -1.52 M | -1.64 M | -1.4 M | - | -1.3 M | -1.47 M | -1.7 M | - | -2 M | -2.36 M | -2.72 M | - | -2.48 M | -2.99 M | -3.08 M |
Operating Expenses |
6.7 M | 5.65 M | 5.98 M | - | 6.74 M | 6.78 M | 8.91 M | - | 12.5 M | 13.6 M | 15.6 M | - | 18.2 M | 19.6 M | 18.9 M | - | 14 M | 11.4 M | 11.1 M | - | 8.32 M | 8.22 M | 6.3 M | - | 5.18 M | 4.48 M | 3.87 M | - | 4.29 M | 4.32 M | 4.03 M | - | 3.49 M | 3.33 M | 3.18 M | - | 2.72 M | 2.98 M | 3.17 M | - | 1.97 M | 2 M | 1.63 M | - | 1.42 M | 1.58 M | 1.88 M | - | 2.21 M | 2.56 M | 2.89 M | - | 2.62 M | 3.14 M | 3.26 M |
General and Administrative Expenses |
4.7 M | 3.94 M | 4.08 M | - | 4.36 M | 4.41 M | 5.82 M | - | 7.55 M | 9.45 M | 10.7 M | - | 11.3 M | 11.6 M | 12.3 M | - | 9.1 M | 8 M | 8.29 M | - | - | - | - | - | 5.12 M | 4.39 M | 3.79 M | - | 2.58 M | 2.94 M | 2.63 M | - | 2.2 M | 2.14 M | 2.19 M | - | 1.97 M | 2.42 M | 2.73 M | - | 1.6 M | 1.71 M | 1.34 M | - | 1.25 M | 1.43 M | 1.63 M | - | 1.95 M | 2.11 M | 2.57 M | - | 2.38 M | 2.91 M | 3.04 M |
All numbers in USD currency