Ontrak Financial Statements 2009-2024 | OTRK

Fifteen years of historical annual and quarterly income statements for Ontrak (OTRK).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$11.24$12.74$14.51$84.13$82.84$35.10$15.18$7.72$7.08$2.71$2.03$0.75$0.54$0.27$0.45$1.53
$4.05$3.94$7.46$31.21$43.60$20.41$11.12$6.39$4.67$2.43$1.30$0.65$0.82$0.57$0.26$0.51
$7.19$8.80$7.05$52.92$39.23$14.69$4.06$1.33$2.41$0.27$0.73$0.10$-0.28$-0.30$0.19$1.02
$5.22$6.63$10.97$18.28$12.92$5.44$0$0$0$0$0$0$0$0$0$0
$20.32$22.85$39.26$53.67$41.23$29.26$0$11.81$8.84$9.05$6.30$5.43$8.34$11.15$12.75$18.03
$0.00$0$0$-8.95$0$0$-17.68$0$0$0$0$0$-0.66$-0.27$0$0
$25.83$29.93$51.17$80.90$54.16$34.70$17.68$12.06$8.98$9.17$6.42$5.45$9.29$11.76$13.63$19.28
$-18.64$-21.13$-44.12$-27.98$-14.92$-20.01$-13.63$-10.73$-6.57$-8.90$-5.69$-5.35$-9.56$-12.07$-13.44$-18.26
$-8.08$-6.87$-7.37$-9.01$-8.43$-5.65$-0.59$-2.87$-11.35$1.69$-21.44$2.43$-2.09$3.96$-6.54$-1.33
$-26.72$-28.00$-51.49$-36.99$-23.36$-25.66$-14.21$-13.60$-17.93$-7.21$-27.12$-2.92$-11.65$-8.11$-19.97$-19.59
$0.00$-0.08$0.09$0.15$-0.65$0$0$0.01$0.01$0.01$0.01$0.01$-0.01$0.01$0.02$0.02
$-26.72$-27.92$-51.57$-37.14$-22.71$-25.66$-14.21$-13.61$-17.94$-7.22$-27.13$-2.92$-11.64$-8.12$-20.00$-19.61
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-26.72$-27.92$-51.57$-37.14$-22.71$-25.66$-14.21$-13.61$-17.94$-7.22$-27.13$-2.92$-11.64$-8.12$-20.00$-19.61
$0.00$0$0$0$0$0$0$0$0$0$-0.21$-1.76$0$0$0$10.45
$-35.68$-36.87$-60.53$-46.10$-24.70$-25.66$-14.21$-13.61$-17.94$-7.22$-27.35$-4.68$-11.64$-8.12$-20.00$-9.16
$-16.27$-14.75$-38.92$-23.97$-13.00$-19.19$-13.15$-7.40$-1.78$-6.45$-5.57$-5.18$-4.48$-8.74$-11.80$-16.22
$-18.64$-21.13$-44.12$-27.98$-14.92$-20.01$-13.63$-10.73$-6.57$-8.90$-5.69$-5.35$-9.56$-12.07$-13.44$-18.26
$32.20$-49.48$-234.03$-222.14$-129.51$-140.30$-80.04$-89.04$-175.38$-97.11$-658.21$-172.64$-1,084.42$-2,373.86$-49,689.27$-0.16
$32.20$-49.48$-234.03$-222.14$-129.51$-140.30$-80.04$-89.04$-175.38$-97.11$-658.21$-172.64$-1,084.42$-2,373.86$-49,689.27$-0.16

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$2.57$2.45$2.68$3.54$3.72$2.96$2.53$2.51$2.84$3.90$5.26$10.33$18.59$26.49$28.72$29.25$24.02$17.23$12.34$11.76$8.85$7.68$6.81$5.62$4.37$3.27$1.91$3.04$1.20$1.67$1.82$3.79$1.34$1.22$0.73$1.26$0.54$0.47$0.43$1.15$0.37$0.31$0.20$0.40$0.11$0.11$0.14$0.18$0.14$0.13$0.09$0.06$0.06$0.06$0.09$0.11$0.10$0.11$0.12$0.18$0.27$0.37$0.71
$0.98$0.84$0.98$1.25$1.04$0.80$0.85$0.97$1.44$2.21$2.85$4.09$5.86$8.52$12.75$13.43$13.07$9.88$7.23$6.90$6.12$4.37$3.03$2.65$3.24$2.94$2.29$2.03$1.66$1.33$1.37$1.29$1.25$1.16$0.97$0.78$0.72$0.53$0.41$0.42$0.35$0.27$0.27$0.14$0.16$0.15$0.20$0.20$0.20$0.22$0.20$0.14$0.16$0.15$0.12$0.12$0.10$0.05$-0.01$0.01$0.07$0.16$0.27
$1.59$1.61$1.71$2.29$2.68$2.16$1.68$1.54$1.41$1.70$2.41$6.24$12.74$17.97$15.97$15.83$10.95$7.35$5.11$4.86$2.73$3.32$3.78$2.97$1.13$0.33$-0.38$1.01$-0.47$0.33$0.46$2.50$0.08$0.06$-0.24$0.48$-0.18$-0.06$0.03$0.73$0.02$0.05$-0.07$0.27$-0.05$-0.04$-0.07$-0.02$-0.06$-0.09$-0.11$-0.08$-0.10$-0.08$-0.04$-0.01$0.01$0.06$0.14$0.18$0.20$0.21$0.43
$1.22$1.03$1.08$1.89$1.55$1.54$1.64$1.86$2.83$2.85$3.43$4.75$4.56$4.40$4.57$4.91$3.70$2.37$1.94$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.71$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.01$0$0$0$0
$5.48$4.63$4.61$5.61$5.19$5.25$6.81$7.68$8.70$10.76$12.13$10.57$13.59$15.22$14.28$12.74$10.27$9.06$9.17$21.04$0$8.22$0$0$0$0$0$3.67$2.58$2.94$2.63$2.32$2.20$2.14$2.19$1.93$1.97$2.42$2.73$3.37$1.60$0$1.34$1.13$1.25$1.43$1.63$1.71$1.95$2.11$2.57$2.82$2.38$2.91$3.04$3.47$2.58$3.14$3.56$4.03$3.88$4.53$5.60
$0$0$0$0$0$0$0$0$-0.93$0$0$-8.90$-0.05$0$0$0$0$0$0$0$-8.32$0$-6.30$-4.16$-5.18$-4.48$-3.87$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.50$0$-0.16$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.70$5.65$5.98$7.50$6.74$6.78$8.91$9.54$12.47$13.61$15.56$24.23$18.21$19.62$18.85$17.65$13.96$11.44$11.11$11.86$8.32$8.22$6.30$4.16$5.18$4.48$3.87$3.78$2.62$2.99$2.67$2.35$2.23$2.18$2.22$1.95$2.00$2.45$2.77$1.69$1.63$1.74$1.36$1.09$1.25$1.43$1.68$2.24$2.02$2.35$2.69$3.17$2.46$3.00$3.14$3.64$2.79$3.39$3.82$4.30$4.15$4.83$6.01
$-5.11$-4.05$-4.27$-5.21$-4.06$-4.63$-7.23$-8.00$-11.06$-11.91$-13.15$-17.98$-5.47$-1.65$-2.88$-1.82$-3.01$-4.09$-6.00$-7.00$-5.60$-4.91$-2.52$-1.19$-4.05$-4.15$-4.25$-2.78$-3.09$-2.65$-2.21$0.15$-2.15$-2.12$-2.46$-1.47$-2.18$-2.51$-2.74$-0.97$-1.60$-1.69$-1.43$-0.82$-1.31$-1.47$-1.75$-2.26$-2.07$-2.43$-2.80$-3.25$-2.57$-3.08$-3.17$-3.64$-2.78$-3.33$-3.69$-4.12$-3.95$-4.62$-5.57
$-0.47$-6.24$-0.19$-1.18$-2.35$-2.23$-1.10$-1.16$-1.68$-3.13$-1.40$-1.92$-2.42$-2.07$-2.61$-2.05$-2.67$-2.13$-1.59$-1.69$-2.97$-0.58$-0.41$-0.25$-0.31$-0.06$0.03$0.10$0.01$16.58$-19.56$-1.65$-5.26$-2.61$-1.83$2.58$-5.30$1.92$2.48$-0.86$1.40$-25.76$3.79$0.59$2.23$-4.75$4.36$-3.52$1.82$0.20$-0.58$-3.55$0.24$6.04$1.23$-8.78$0.84$0.85$0.56$5.68$-4.89$-0.31$-1.81
$-5.58$-10.29$-4.46$-6.40$-6.42$-6.86$-8.33$-9.16$-12.74$-15.04$-14.55$-19.90$-7.88$-3.72$-5.49$-3.87$-5.67$-6.21$-7.60$-8.69$-8.56$-5.49$-2.92$-1.44$-4.35$-4.20$-4.22$-2.68$-3.08$13.93$-21.77$-1.51$-7.41$-4.72$-4.29$1.11$-7.48$-0.59$-0.26$-1.83$-0.21$-27.45$2.36$-0.23$0.92$-6.23$2.62$-5.78$-0.26$-2.24$-3.38$-6.79$-2.33$2.96$-1.95$-12.43$-1.94$-2.48$-3.13$1.56$-8.84$-4.92$-7.39
$0$0$0$0.00$0$-0.10$0.02$-0.05$0.02$0.02$0.10$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$0.00$0.02$-0.01$0.00$0.00$0.00$0.01$0$0.00$0.00$0.02$0.01$0.00$0.00$0.01
$-5.58$-10.29$-4.46$-6.40$-6.42$-6.76$-8.35$-9.11$-12.76$-15.06$-14.65$-20.05$-7.88$-3.72$-5.49$-3.23$-5.67$-6.21$-7.60$-8.69$-8.56$-5.49$-2.92$-1.44$-4.35$-4.20$-4.22$-2.68$-3.08$13.93$-21.77$-1.51$-7.41$-4.72$-4.29$1.10$-7.48$-0.59$-0.26$-1.83$-0.21$-27.46$2.36$-0.23$0.92$-6.23$2.61$-5.75$-0.26$-2.26$-3.37$-6.80$-2.33$2.96$-1.95$-12.43$-1.94$-2.48$-3.15$1.56$-8.84$-4.93$-7.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.58$-10.29$-4.46$-6.40$-6.42$-6.76$-8.35$-9.11$-12.76$-15.06$-14.65$-20.05$-7.88$-3.72$-5.49$-3.23$-5.67$-6.21$-7.60$-8.69$-8.56$-5.49$-2.92$-1.44$-4.35$-4.20$-4.22$-2.68$-3.08$13.93$-21.77$-1.51$-7.41$-4.72$-4.29$1.10$-7.48$-0.59$-0.26$-1.83$-0.21$-27.46$2.36$-0.23$0.92$-6.23$2.61$-5.75$-0.26$-2.26$-3.37$-6.80$-2.33$2.96$-1.95$-12.43$-1.94$-2.48$-3.15$1.56$-8.84$-4.93$-7.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.01$-0.22$-1.27$-0.24$-0.25$0$0$0$0$0$0$0$0$0$0$0$0$0$8.84$-8.84$0$10.45
$-7.82$-12.53$-6.70$-8.63$-8.66$-8.99$-10.59$-11.34$-15.00$-17.30$-16.88$-22.29$-10.12$-5.96$-7.73$-4.75$-6.14$-6.21$-7.60$-8.69$-8.56$-5.49$-2.92$-1.44$-4.35$-4.20$-4.22$-2.68$-3.08$13.93$-21.77$-1.51$-7.41$-4.72$-4.29$1.10$-7.48$-0.59$-0.26$-1.83$-0.21$-27.45$2.14$-1.50$0.68$-6.47$2.61$-5.75$-0.26$-2.26$-3.37$-6.80$-2.33$2.96$-1.95$-12.43$-1.94$-2.48$-3.15$1.56$-8.84$-4.93$3.05
$-4.94$-3.73$-3.98$-3.63$-2.24$-2.86$-6.02$-10.30$-6.30$-10.46$-11.86$-16.81$-4.44$-0.70$-2.02$-1.17$-2.50$-3.70$-5.63$-6.72$-5.37$-4.72$-2.38$-1.04$-3.90$-4.05$-4.16$-2.92$-3.04$0.73$-2.17$1.17$0.90$-1.43$-2.43$-1.28$-1.04$-1.42$-2.71$-3.71$-1.57$1.10$-1.40$-0.67$-1.30$-1.51$-1.70$-0.09$-2.00$-0.29$-2.10$-0.94$-2.29$-2.99$-2.52$-2.85$-2.56$-3.02$-3.37$-3.79$-3.75$-4.04$-4.65
$-5.11$-4.05$-4.27$-5.21$-4.06$-4.63$-7.23$-8.00$-11.06$-11.91$-13.15$-17.98$-5.47$-1.65$-2.88$-1.82$-3.01$-4.09$-6.00$-7.00$-5.60$-4.91$-2.52$-1.19$-4.05$-4.15$-4.25$-2.78$-3.09$-2.65$-2.21$0.15$-2.15$-2.12$-2.46$-1.47$-2.18$-2.51$-2.74$-0.97$-1.60$-1.69$-1.43$-0.82$-1.31$-1.47$-1.75$-2.26$-2.07$-2.43$-2.80$-3.25$-2.57$-3.08$-3.17$-3.64$-2.78$-3.33$-3.69$-4.12$-3.95$-4.62$-5.57
$-1.77$-2.85$-1.65$38.46$-26.47$-27.59$-33.88$-31.20$-55.47$-74.51$-72.85$-104.33$-48.57$-29.68$-39.57$-23.38$-32.38$-33.28$-40.47$-46.77$-46.77$-30.58$-16.19$-8.09$-24.28$-23.38$-24.28$37.77$-5.40$89.94$-211.35$-14.39$-72.85$-45.87$-42.27$5.40$-86.32$-10.79$-5.40$-26.98$-5.40$-685.18$59.35$-61.96$21.58$-250.96$119$-291.34$-21.58$-237.39$-534.12$-1,456.69$-593.47$755$-1,079.03$-44,455.89$-5,233.29$-0.03$-0.05$0.03$-0.16$-0.09$0.06
$-1.77$-2.85$-1.65$38.46$-26.47$-27.59$-33.88$-31.20$-55.47$-74.51$-72.85$-104.33$-48.57$-29.68$-39.57$-23.38$-32.38$-33.28$-40.47$-46.77$-46.77$-30.58$-16.19$-8.09$-24.28$-23.38$-24.28$40.47$-5.40$87.24$-211.35$-14.39$-72.85$-45.87$-42.27$5.40$-86.32$-10.79$-5.40$-5.40$-5.40$-685.18$37.77$-29.59$21.58$-250.96$86.32$-291.34$-21.58$-237.39$-534.12$-1,402.74$-593.47$701$-1,079.03$-44,455.89$-5,233.29$-0.03$-0.05$0.03$-0.16$-0.09$0.06