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Ontrak (OTRK)
NASDAQ:OTRK

Ontrak (OTRK) Financial Statements

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Ontrak Financial Overview

Ontrak's market cap is currently ―. The company's EPS TTM is $-4.003; its P/E ratio is -0.06; Ontrak is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.54M$ 3.71M$ 2.96M$ 2.53M$ 2.51M
Gross Profit$ 2.29M$ 2.67M$ 2.16M$ 1.68M$ 1.54M
EBIT$ -5.20M$ -2.85M$ -3.54M$ -7.78M$ -8.25M
EBITDA$ -3.62M$ -1.02M-$ -6.58M$ -7.21M
Net Income Common Stockholders$ -8.63M$ -8.66M$ -8.99M$ -10.59M$ -11.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.70M$ 3.23M$ 6.09M$ 12.07M$ 9.51M
Total Assets$ 19.85M$ 20.77M$ 22.61M$ 24.83M$ 25.76M
Total Debt$ 1.69M$ 14.29M$ 12.16M$ 10.07M$ 11.26M
Net Debt$ -8.01M$ 11.07M$ 6.07M$ -2.00M$ 1.75M
Total Liabilities$ 5.58M$ 25.40M$ 21.85M$ 18.23M$ 20.08M
Stockholders Equity$ 14.27M$ -4.63M$ 756.00K$ 6.62M$ 5.68M
Cash Flow-
Free Cash Flow$ -3.71M$ -1.89M-$ -5.01M$ -1.60M
Operating Cash Flow$ -3.62M$ -1.81M$ -5.12M$ -4.98M$ -1.45M
Investing Cash Flow$ -89.00K$ -73.00K$ -98.00K$ -25.00K$ -152.00K
Financing Cash Flow$ 4.18M$ 1.02M$ 3.23M$ 7.34M$ -623.00K
Currency in USD

Ontrak Earnings and Revenue History

Ontrak Debt to Assets

Ontrak Cash Flow

Ontrak Forecast EPS vs Actual EPS

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