OTRK Ontrak, Inc. revenue, earnings and financials
For the quarter ended March 31, 2025, Ontrak, Inc. reported revenue of $2.02M (down 24.7% from a year earlier), net income of −$6.89M and diluted EPS of −$1.65; over the last four quarters revenue was $10.2M and net income −$27.9M; for the fiscal year ended December 2024 revenue was $10.8M, down 14.9% on the year before.
OTRK annual revenue and earnings
- Fiscal year ended Dec 2024: revenue $10.8M, gross profit $6.82M, operating income −$17.8M, net income −$25.5M (margin -235.0%), EPS −$17.02
- Fiscal year ended Dec 2023: revenue $12.7M, gross profit $8.80M, operating income −$21.1M, net income −$27.9M (margin -219.1%), EPS −$49.56
- Fiscal year ended Dec 2022: revenue $14.5M, gross profit $7.05M, operating income −$44.1M, net income −$51.6M (margin -355.3%), EPS −$15.61
- Fiscal year ended Dec 2021: revenue $84.1M, gross profit $52.9M, operating income −$28.0M, net income −$37.1M (margin -44.1%), EPS −$2.47
OTRK quarterly revenue and earnings
- Quarter ended Mar 31, 2025: revenue $2.02M (down 24.7% year over year), net income −$6.89M, EPS −$1.65
- Quarter ended Dec 31, 2024 (from the annual report): revenue $3.15M (down 11.1% year over year), net income −$5.16M, EPS −$13.41
- Quarter ended Sep 30, 2024: revenue $2.57M (down 30.8% year over year), net income −$5.58M, EPS −$1.77
- Quarter ended Jun 30, 2024: revenue $2.45M (down 17.2% year over year), net income −$10.3M, EPS −$0.19
- Quarter ended Mar 31, 2024: revenue $2.68M (up 6.0% year over year), net income −$4.46M, EPS −$1.65
- Quarter ended Dec 31, 2023 (from the annual report): revenue $3.54M (up 41.0% year over year), net income −$6.40M, EPS −$18.99
- Quarter ended Sep 30, 2023: revenue $3.72M (up 30.7% year over year), net income −$6.42M, EPS −$26.47
- Quarter ended Jun 30, 2023: revenue $2.96M (down 24.2% year over year), net income −$6.76M, EPS −$1.84
- Quarter ended Mar 31, 2023: revenue $2.53M (down 51.9% year over year), net income −$8.35M, EPS −$2.26
- Quarter ended Dec 31, 2022 (from the annual report): revenue $2.51M (down 75.7% year over year), net income −$9.11M, EPS −$6.13
- Quarter ended Sep 30, 2022: revenue $2.84M (down 84.7% year over year), net income −$12.8M, EPS −$3.70
- Quarter ended Jun 30, 2022: revenue $3.90M (down 85.3% year over year), net income −$15.1M, EPS −$4.97
- Quarter ended Mar 31, 2022: revenue $5.26M (down 81.7% year over year), net income −$14.6M, EPS −$0.81
- Quarter ended Dec 31, 2021 (from the annual report): revenue $10.3M, net income −$20.1M, EPS −$1.16
- Quarter ended Sep 30, 2021: revenue $18.6M, net income −$7.88M, EPS −$0.54
- Quarter ended Jun 30, 2021: revenue $26.5M, net income −$3.72M, EPS −$0.33
- Quarter ended Mar 31, 2021: revenue $28.7M, net income −$5.49M, EPS −$0.44
OTRK cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow −$13.4M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$15.5M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$24.0M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$26.2M, share buybacks n/a
OTRK balance sheet
- Mar 31, 2025: cash n/a, total assets $18.3M, total liabilities $13.6M, shareholders' equity $4.65M, long-term debt $2.49M
- Dec 31, 2024: cash n/a, total assets $21.1M, total liabilities $11.2M, shareholders' equity $9.87M, long-term debt $2.33M
- Sep 30, 2024: cash n/a, total assets $22.4M, total liabilities $10.9M, shareholders' equity $11.5M, long-term debt $2.17M
- Jun 30, 2024: cash n/a, total assets $25.3M, total liabilities $9.86M, shareholders' equity $15.4M, long-term debt $6.67M
- Mar 31, 2024: cash n/a, total assets $26.7M, total liabilities $5.48M, shareholders' equity $21.2M, long-term debt $1.62M
- Dec 31, 2023: cash n/a, total assets $19.8M, total liabilities $5.58M, shareholders' equity $14.3M, long-term debt $1.47M
- Sep 30, 2023: cash $3.23M, total assets $20.8M, total liabilities $25.4M, shareholders' equity −$4.63M, long-term debt $14.1M
- Jun 30, 2023: cash $6.09M, total assets $22.6M, total liabilities $21.9M, shareholders' equity $756K, long-term debt $11.9M
What is OTRK's revenue?
Ontrak, Inc. reported $10.2M of revenue over its last four quarters, through March 31, 2025.
Is OTRK profitable?
No. Ontrak, Inc. lost $27.9M over the last four quarters.
What is OTRK's EPS?
Diluted earnings per share over the last four quarters were −$17.02; −$1.65 in the latest quarter.