Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ontrak, Inc. (OTRK) had Revenue of $10.85M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$10.85M
Net Income	$-79.02M
Cost of Goods Sold	$4.02M
Gross Profit	$6.82M
Operating Expenses	$28.64M
Operating Income	$-17.79M
Non-Operating Income/Expense	$-7.70M
Pre-Tax Income	$-25.49M
Normalized Pre-Tax Income	$-25.49M
Income after Taxes	$-25.49M
Income from Continuous Operations	$-25.49M
Consolidated Net Income/Loss	$-25.49M
Normalized Income after Taxes	$-25.49M
EBIT	$-17.79M
EBITDA	$-16.68M
Weighted-Average Shares Outstanding (Basic)	4.64M
Weighted-Average Shares Outstanding (Diluted)	4.64M
Earnings per Share (EPS) (Basic)	$-17.02
Earnings per Share (EPS) (Diluted)	$-17.02
Balance Sheet Financials
Current Assets	$9.56M
Property, Plant, and Equipment	$0.49M
Long-Term Assets	$11.52M
Total Assets	$21.07M
Current Liabilities	$8.78M
Long-Term Debt	$2.33M
Long-Term Liabilities	$2.42M
Total Liabilities	$11.21M
Common Equity	$9.87M
Tangible Shareholders Equity	$4.16M
Shareholders Equity	$9.87M
Common Shares Outstanding	4.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-13.44M
Cash Flow from Investing Activities	$-0.18M
Cash Flow from Financial Activities	$9.62M
Beginning Cash	$9.70M
End Cash	$5.71M
Increase/Decrease in Cash	$-3.99M
Stock-Based Compensation	$3.92M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.84
Gross Margin	62.92%
Operating Margin	-164.02%
EBIT Margin	-164.02%
EBITDA Margin	-153.79%
Pre-Tax Profit Margin	-235.01%
Profit Margin	-728.52%
Free Cash Flow	$-13.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	--
Receiveable Turnover	6.75
Days Sales in Receivables	54.08
Return on Equity	-258.25%
Return on Tangible Equity	-613.16%
Return on Assets	-120.94%
Return on Investments	-208.98%
Book Value Per Share	$2.34
Free Cash Flow per Share	$-2.93
Operating Cash Flow per Share	$-2.89

Data from Zacks Investment Research, Inc.