EBIT (Quarterly)

EBIT: Income before interest and taxes.

Ontrak, Inc. (OTRK) had EBIT of $-5.85M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.02M
Net Income	$-9.13M
Cost of Goods Sold	$1.27M
Gross Profit	$0.75M
Operating Expenses	$7.87M
Operating Income	$-5.85M
Non-Operating Income/Expense	$-1.04M
Pre-Tax Income	$-6.89M
Normalized Pre-Tax Income	$-6.89M
Income after Taxes	$-6.89M
Income from Continuous Operations	$-6.89M
Consolidated Net Income/Loss	$-6.89M
Normalized Income after Taxes	$-6.89M
EBIT	$-5.85M
EBITDA	$-5.29M
Weighted-Average Shares Outstanding (Basic)	5.52M
Weighted-Average Shares Outstanding (Diluted)	5.52M
Earnings per Share (EPS) (Basic)	$-1.65
Earnings per Share (EPS) (Diluted)	$-1.65
Balance Sheet Financials
Current Assets	$7.91M
Property, Plant, and Equipment	$0.45M
Long-Term Assets	$10.36M
Total Assets	$18.27M
Current Liabilities	$11.06M
Long-Term Debt	$2.49M
Long-Term Liabilities	$2.57M
Total Liabilities	$13.62M
Common Equity	$4.65M
Tangible Shareholders Equity	$-1.07M
Shareholders Equity	$4.65M
Common Shares Outstanding	4.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.72M
Cash Flow from Investing Activities	$-0.06M
Cash Flow from Financial Activities	$1.16M
Beginning Cash	$5.71M
End Cash	$4.09M
Increase/Decrease in Cash	$-1.62M
Stock-Based Compensation	$1.42M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	2.05
Gross Margin	36.99%
Operating Margin	-290.03%
EBIT Margin	-290.03%
EBITDA Margin	--
Pre-Tax Profit Margin	-341.65%
Profit Margin	-452.65%
Free Cash Flow	$-2.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	1.36
Days Sales in Receivables	66.08
Return on Equity	-148.29%
Return on Tangible Equity	646.44%
Return on Assets	-37.72%
Return on Investments	-96.57%
Book Value Per Share	$1.10
Free Cash Flow per Share	$-0.50
Operating Cash Flow per Share	$-0.49

Data from Zacks Investment Research, Inc.