OTRK(Delisted)
Ontrak·NASDAQ
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OTRK fundamentals
During Q1 2025, Ontrak (OTRK) reported revenue of 2.02M, a YoY change of -24.74%. Net income was -6.89M, a YoY change of -54.58%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2017 | Q2,2017 | Q3,2017 | Q4,2017 | Q1,2018 | Q2,2018 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | TTM |
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Start Date | Jan 1, 2017 | Apr 1, 2017 | Jul 1, 2017 | Oct 1, 2017 | Jan 1, 2018 | Apr 1, 2018 | Jul 1, 2018 | Oct 1, 2018 | Jan 1, 2019 | Apr 1, 2019 | Jul 1, 2019 | Oct 1, 2019 | Jan 1, 2020 | Apr 1, 2020 | Jul 1, 2020 | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | -- |
End Date | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 1.82M -- | 1.67M -- | 1.20M -- | 3.04M -- | 1.91M +4.88% | 3.27M +96.58% | 4.37M +265.61% | 5.62M +85.30% | 6.81M +256.41% | 7.68M +134.68% | 8.85M +102.45% | 11.76M +109.07% | 12.34M +81.15% | 17.23M +124.27% | 24.02M +171.59% | 29.25M +148.78% | 28.72M +132.79% | 26.48M +53.75% | 18.59M -22.60% | 10.33M -64.68% | 5.26M -81.69% | 3.90M -85.26% | 2.84M -84.71% | 2.51M -75.71% | 2.53M -51.90% | 2.96M -24.16% | 3.71M +30.67% | 3.54M +41.00% | 2.68M +5.97% | 2.45M -17.20% | 2.57M -30.85% | 3.15M -11.10% | 2.02M -24.74% | 10.18M -- |
Sales and Services Revenue | 1.82M -- | 1.67M -- | 1.20M -- | 3.04M -- | 1.91M +4.88% | 3.27M +96.58% | 4.37M +265.61% | 5.62M +85.30% | 6.81M +256.41% | 7.68M +134.68% | 8.85M +102.45% | 11.76M +109.07% | 12.34M +81.15% | 17.23M +124.27% | 24.02M +171.59% | 29.25M +148.78% | 28.72M +132.79% | 26.48M +53.75% | 18.59M -22.60% | 10.33M -64.68% | 5.26M -81.69% | 3.90M -85.26% | 2.84M -84.71% | 2.51M -75.71% | 2.53M -51.90% | 2.96M -24.16% | 3.71M +30.67% | 3.54M +41.00% | 2.68M +5.97% | 2.45M -17.20% | 2.57M -30.85% | -- -- | -- -- | -- -- |
Cost of Revenue | 1.36M -- | 1.33M -- | 1.66M -- | 2.03M -- | 2.29M +67.55% | 2.94M +120.80% | 3.24M +94.53% | 2.65M +30.74% | 3.03M +32.36% | 4.37M +48.42% | 6.12M +89.03% | 6.90M +159.87% | 7.23M +138.95% | 9.88M +126.25% | 13.07M +113.56% | 13.43M +94.66% | 12.75M +76.28% | 8.52M -13.74% | 5.86M -55.19% | 4.09M -69.54% | 2.85M -77.68% | 2.21M -74.10% | 1.44M -75.48% | 973.00K -76.20% | 847.00K -70.24% | 804.00K -63.55% | 1.04M -27.58% | 1.25M +28.67% | 975.00K +15.11% | 844.00K +4.98% | 975.00K -6.25% | 1.23M -1.92% | 1.27M +30.36% | 4.32M -- |
Gross Profit | 457.00K -- | 333.00K -- | -469.00K -- | 1.00M -- | -376.00K -182.28% | 332.00K -0.30% | 1.13M +341.36% | 2.97M +195.52% | 3.78M +1106.38% | 3.32M +898.80% | 2.73M +140.81% | 4.86M +63.67% | 5.11M +34.91% | 7.35M +121.65% | 10.95M +301.83% | 15.82M +225.55% | 15.97M +212.87% | 17.97M +144.44% | 12.74M +16.29% | 6.24M -60.55% | 2.41M -84.90% | 1.70M -90.55% | 1.41M -88.95% | 1.54M -75.38% | 1.68M -30.27% | 2.16M +27.05% | 2.67M +90.12% | 2.29M +48.80% | 1.71M +1.37% | 1.61M -25.46% | 1.59M -40.41% | -- -- | -- -- | -- -- |
Operating Expenses | 2.67M -- | 2.98M -- | 2.62M -- | 3.78M -- | 3.87M +45.09% | 4.48M +49.98% | 5.18M +97.52% | 4.16M +9.92% | 6.30M +62.72% | 8.22M +83.67% | 8.32M +60.69% | 11.86M +185.23% | 11.11M +76.36% | 11.44M +39.09% | 13.96M +67.77% | 17.65M +48.85% | 18.85M +69.70% | 19.62M +71.52% | 18.21M +30.40% | 24.23M +37.26% | 15.56M -17.48% | 13.61M -30.64% | 12.47M -31.51% | 9.54M -60.64% | 8.91M -42.73% | 6.78M -50.14% | 6.74M -45.96% | 7.50M -21.35% | 5.98M -32.90% | 5.65M -16.66% | 6.70M -0.56% | -- -- | -- -- | -- -- |
Selling, General and Administrative Expenses | 2.67M -- | 2.98M -- | 2.62M -- | 3.78M -- | 3.87M +45.09% | 4.48M +49.98% | 5.18M +97.52% | 4.16M +9.92% | 6.30M +62.72% | 8.22M +83.67% | 8.32M +60.69% | 6.42M +54.39% | 9.16M +45.50% | 9.06M +10.22% | 10.27M +23.35% | 12.74M +98.52% | 14.28M +55.84% | 15.22M +67.91% | 13.59M +32.43% | 11.86M -6.88% | 12.13M -15.08% | 10.76M -29.33% | 8.70M -35.98% | 7.67M -35.31% | 6.81M -43.87% | 5.25M -51.21% | 5.19M -40.40% | 5.61M -26.94% | 4.61M -32.29% | 4.63M -11.80% | 5.48M +5.59% | -- -- | -- -- | -- -- |
Research and Development Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.44M -- | 1.94M -- | 2.37M -- | 3.70M -- | 4.91M -9.76% | 4.57M +135.03% | 4.40M +85.30% | 4.56M +23.42% | 4.75M -3.26% | 3.43M -24.97% | 2.85M -35.17% | 2.83M -37.91% | 1.86M -60.80% | 1.64M -52.04% | 1.54M -46.11% | 1.55M -45.22% | 1.89M +1.72% | 1.08M -34.43% | 1.03M -33.25% | 1.22M -21.13% | -- -- | -- -- | -- -- |
Other Operating Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 49.00K -- | 7.61M -- | 0 -- | 0 -- | 934.00K +1806.12% | 0 -100.00% | 457.00K -- | -- -- | -- -- | 0 -- | 290.00K -36.54% | -- -- | -- -- | -- -- | -- -- | -- -- |
Operating Income | -2.21M -- | -2.65M -- | -3.09M -- | -2.78M -- | -4.25M -92.09% | -4.14M -56.30% | -4.05M -30.93% | -1.19M +57.26% | -2.52M +40.78% | -4.91M -18.38% | -5.60M -38.28% | -7.00M -489.39% | -6.00M -138.73% | -4.09M +16.71% | -3.01M +46.25% | -1.82M +73.93% | -2.88M +52.03% | -1.65M +59.60% | -5.47M -81.78% | -17.98M -885.86% | -13.14M -356.42% | -11.91M -621.38% | -11.06M -102.32% | -8.00M +55.52% | -7.23M +45.02% | -4.63M +61.14% | -4.06M +63.26% | -5.21M +34.83% | -4.27M +40.87% | -4.05M +12.55% | -5.11M -25.66% | -- -- | -- -- | -- -- |
Non-Operating Income (Loss) | -19.56M -- | 16.58M -- | 13.00K -- | 98.00K -- | 29.00K +100.15% | -55.00K -100.33% | -306.00K -2453.85% | -254.00K -359.18% | -406.00K -1500.00% | -583.00K -960.00% | -2.97M -869.61% | -1.69M -564.96% | -1.59M -291.87% | -2.13M -264.67% | -2.67M +10.18% | -2.05M -21.37% | -2.61M -64.24% | -2.07M +2.82% | -2.42M +9.38% | -1.92M +6.54% | -1.40M +46.42% | -3.13M -51.40% | -1.68M +30.39% | -1.16M +39.51% | -1.10M +21.21% | -2.23M +28.77% | -2.35M -40.04% | -1.18M -2.07% | -185.00K +83.23% | -6.24M -180.16% | -473.00K +79.91% | -- -- | -- -- | -- -- |
Other Non-Operating Income (Loss) | -16.69M -- | 17.12M -- | 14.00K -- | 99.00K -- | 30.00K +100.18% | -19.00K -100.11% | -65.00K -564.29% | 38.00K -61.62% | -85.00K -383.33% | -112.00K -489.47% | -2.38M -3558.46% | -24.00K -163.16% | 64.00K +175.29% | -443.00K -295.54% | -847.00K +64.38% | 13.00K +154.17% | -606.00K -1046.88% | -37.00K +91.65% | -361.00K +57.38% | -9.00K -169.23% | 0 +100.00% | -1.97M -5229.73% | -1.24M -243.77% | -248.00K -2655.56% | 291.00K -- | -5.00K +99.75% | 38.00K +103.06% | 10.00K +104.03% | -2.00K -100.69% | -5.92M -118220.00% | 2.00K -94.74% | -- -- | -- -- | -- -- |
Net Interest Expense | 2.87M -- | 539.00K -- | 1.00K -- | 1.00K -- | 1.00K -99.97% | 36.00K -93.32% | 241.00K +24000.00% | 292.00K +29100.00% | 321.00K +32000.00% | 471.00K +1208.33% | 589.00K +144.40% | 1.67M +470.21% | 1.66M +415.58% | 1.68M +257.32% | 1.82M +208.66% | 2.06M +23.90% | 2.01M +21.27% | 2.03M +20.56% | 2.05M +12.98% | 1.91M -7.56% | 1.40M -30.24% | 1.16M -43.03% | 440.00K -78.58% | 911.00K -52.23% | 1.39M -0.43% | 2.22M +92.30% | 2.39M +443.64% | 1.19M +30.95% | 183.00K -86.87% | 326.00K -85.34% | 475.00K -80.14% | -- -- | -- -- | -- -- |
Interest Expense | 2.87M -- | 539.00K -- | 1.00K -- | 1.00K -- | 1.00K -99.97% | 36.00K -93.32% | 241.00K +24000.00% | 292.00K +29100.00% | 321.00K +32000.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Pretax Income From Continuing Operations | -21.77M -- | 13.93M -- | -3.08M -- | -2.68M -- | -4.22M +80.62% | -4.20M -130.16% | -4.35M -41.42% | -1.44M +46.21% | -2.92M +30.75% | -5.49M -30.71% | -8.56M -96.71% | -8.69M -502.71% | -7.59M -160.01% | -6.21M -13.17% | -5.67M +33.75% | -3.87M +55.39% | -5.49M +27.68% | -3.72M +40.17% | -7.88M -38.96% | -19.90M -413.63% | -14.54M -164.79% | -15.04M -304.57% | -12.74M -61.66% | -9.16M +53.98% | -8.33M +42.73% | -6.86M +54.41% | -6.42M +49.64% | -6.40M +30.16% | -4.46M +46.48% | -10.29M -50.07% | -5.58M +13.06% | -5.16M +19.29% | -6.89M -54.58% | -27.92M -- |
Income Tax Expense | 1.00K -- | 1.00K -- | 2.00K -- | 2.00K -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -645.00K -- | 0 -- | 0 -- | 0 -- | 153.00K +123.72% | 100.00K -- | 20.00K -- | 20.00K -- | -52.00K -133.99% | 20.00K -80.00% | -100.00K -600.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | -21.77M -- | 13.93M -- | -3.08M -- | -2.68M -- | -4.22M +80.62% | -4.20M -130.16% | -4.35M -41.33% | -1.44M +46.25% | -2.92M +30.75% | -5.49M -30.71% | -8.56M -96.71% | -8.69M -502.71% | -7.59M -160.01% | -6.21M -13.17% | -5.67M +33.75% | -3.23M +62.82% | -5.49M +27.68% | -3.72M +40.17% | -7.88M -38.96% | -20.05M -520.97% | -14.64M -166.61% | -15.06M -305.11% | -12.76M -61.92% | -9.11M +54.59% | -8.35M +42.98% | -6.76M +55.13% | -6.42M +49.72% | -6.40M +29.76% | -4.46M +46.61% | -10.29M -52.29% | -5.58M +13.06% | -5.16M +19.29% | -6.89M -54.58% | -27.92M -- |
Net Income Attributable to Owners of the Company | -21.77M -- | 13.93M -- | -3.08M -- | -2.68M -- | -4.22M +80.62% | -4.20M -130.16% | -4.35M -41.33% | -1.44M +46.25% | -2.92M +30.75% | -5.49M -30.71% | -8.56M -96.71% | -8.69M -502.71% | -7.59M -160.01% | -6.21M -13.17% | -5.67M +33.75% | -3.23M +62.82% | -5.49M +27.68% | -3.72M +40.17% | -7.88M -38.96% | -20.05M -520.97% | -14.64M -166.61% | -15.06M -305.11% | -12.76M -61.92% | -9.11M +54.59% | -8.35M +42.98% | -6.76M +55.13% | -6.42M +49.72% | -6.40M +29.76% | -4.46M +46.61% | -10.29M -52.29% | -5.58M +13.06% | -- -- | -- -- | -- -- |
Preferred Stock Dividends | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 464.00K -- | 1.52M -- | 2.24M -- | 2.24M -- | 2.24M +382.54% | 2.24M +46.95% | 2.24M -- | 2.24M -- | 2.24M -- | 2.24M -- | 2.24M -- | 2.24M -- | 2.24M -- | 2.24M -- | 2.24M -- | 2.24M -- | 2.24M -- | -- -- | -- -- | -- -- |
Net Income Attributable to Common Stockholders | -21.77M -- | 13.93M -- | -3.08M -- | -2.68M -- | -4.22M +80.62% | -4.20M -130.16% | -4.35M -41.33% | -1.44M +46.25% | -2.92M +30.75% | -5.49M -30.71% | -8.56M -96.71% | -8.69M -502.71% | -7.59M -160.01% | -6.21M -13.17% | -6.14M +28.33% | -4.75M +45.28% | -7.73M -1.80% | -5.96M +4.15% | -10.12M -64.93% | -22.29M -369.04% | -16.88M -118.37% | -17.30M -190.45% | -15.00M -48.22% | -11.34M +49.10% | -10.59M +37.28% | -8.99M +48.00% | -8.66M +42.30% | -8.63M +23.89% | -6.70M +36.76% | -12.53M -39.28% | -7.82M +9.68% | -- -- | -- -- | -- -- |
Other Comprehensive Income | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Comprehensive Income | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Basic EPS | -2.35 -- | 1 -- | -0.06 -- | -0.17 -- | -0.27 +88.51% | -0.26 -126.00% | -0.27 -350.00% | -0.09 +47.06% | -0.18 +33.33% | -0.34 -30.77% | -0.52 -92.59% | -0.52 -477.78% | -0.45 -150.00% | -0.37 -8.82% | -0.36 +30.77% | -0.27 +48.08% | -0.44 +2.22% | -0.33 +10.81% | -0.54 -50.00% | -1.08 -300.00% | -0.81 -84.09% | -4.97 -1406.06% | -3.7 -585.19% | -0.42 +61.11% | -2.26 -179.01% | -1.84 +62.98% | -26.47 -615.41% | -0.22 +47.62% | -1.65 +26.99% | -0.19 +89.67% | -1.77 +93.31% | -12.32 -5500.00% | -1.65 -- | -15.93 -- |
Diluted EPS | -2.35 -- | 0.97 -- | -0.06 -- | -- -- | -0.27 +88.51% | -0.26 -126.80% | -0.27 -350.00% | -- -- | -0.18 +33.33% | -0.34 -30.77% | -0.52 -92.59% | -- -- | -0.45 -150.00% | -0.37 -8.82% | -0.36 +30.77% | -- -- | -0.44 +2.22% | -0.33 +10.81% | -0.54 -50.00% | -- -- | -0.81 -84.09% | -4.97 -1406.06% | -3.7 -585.19% | -- -- | -2.26 -179.01% | -1.84 +62.98% | -26.47 -615.41% | -- -- | -1.65 +26.99% | -0.19 +89.67% | -1.77 +93.31% | -- -- | -1.65 -- | -- -- |
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