Ontrak, Inc.
OTRKQOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$708
P/E Ratio—
52W High$1.501
52W Low$0.0001
Ontrak, Inc. (OTRKQ) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OTRKQ · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $10.85M | $12.74M | $14.51M | $84.13M | $82.84M |
| Cost of Revenue | $4.02M | $3.94M | $7.46M | $31.21M | $43.60M |
| Gross Profit | $6.82M | $8.80M | $7.05M | $52.92M | $39.23M |
| Gross Margin %(computed) | 62.92% | 69.06% | 48.59% | 62.90% | 47.36% |
| Operating Expenses | |||||
| R&D Expenses | $4.64M | $6.63M | $10.97M | $18.28M | $12.92M |
| G&A Expenses | $17.02M | $19.27M | $34.26M | $43.77M | $36.71M |
| Total Operating Expenses | $24.32M | $29.48M | $50.24M | $71.95M | $54.16M |
| Operating Income | ($17.50M) | ($20.68M) | ($43.18M) | ($19.03M) | ($14.92M) |
| Operating Margin %(computed) | -161.35% | -162.25% | -297.53% | -22.62% | -18.01% |
| Interest Income | ($5.92M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Interest Expense | $1.78M | $7.20M | $3.91M | $8.00M | $7.22M |
| Income Before Tax | ($25.49M) | ($28.00M) | ($51.48M) | ($36.99M) | ($23.36M) |
| Income Tax Expense | $0.00M | ($0.08M) | $0.09M | $0.15M | ($0.65M) |
| Net Income | ($25.49M) | ($27.92M) | ($51.57M) | ($37.14M) | ($22.71M) |
| Net Margin %(computed) | -235.01% | -219.10% | -355.33% | -44.15% | -27.42% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-5.49 | $-5.99 | $-13.30 | $-11.95 | $-7.96 |
| Wtd Avg Shares | 4.64M | 4.66M | 3.88M | 3.11M | 2.85M |
| EBITDA | ($22.59M) | ($14.42M) | ($42.38M) | ($24.65M) | ($14.21M) |
| EBITDA Margin %(computed) | -208.33% | -113.13% | -291.98% | -29.30% | -17.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
Explore more Ontrak, Inc. data
About Ontrak, Inc. (OTRKQ) Income Statement
Ontrak, Inc. (OTRKQ) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2024, OTRKQ reported revenue of $0.01B, gross profit of $0.01B (gross margin 62.92%), and net income of ($0.03B) — a net profit margin of -235.01%.
Frequently asked questions
OTRKQ · 4 questionsOntrak, Inc. (OTRKQ) reported revenue of $0.01B for 2024, down 14.9% year-over-year.
OTRKQ revenueOTRKQ salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09