Ontrak (OTRK)
NASDAQ:OTRK
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Ontrak (OTRK) Financial Statements

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Ontrak Financial Overview

Ontrak's market cap is currently ―. The company's EPS TTM is $-10.58; its P/E ratio is -0.17; Ontrak is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 2.45M$ 2.68M$ 3.54M$ 3.71M$ 2.96M
Gross Profit$ 1.61M$ 1.71M$ 2.29M$ 2.67M$ 2.16M
EBIT$ -10.29M$ -4.28M$ -4.56M$ -2.85M$ -3.54M
EBITDA$ -9.97M$ -3.98M$ -2.98M$ -1.02M-
Net Income Common Stockholders$ -12.53M$ -6.70M$ -8.63M$ -8.66M$ -8.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.29M$ 6.40M$ 9.70M$ 3.23M$ 6.09M
Total Assets$ 25.27M$ 26.72M$ 19.85M$ 20.77M$ 22.61M
Total Debt$ 6.87M$ 1.83M$ 1.69M$ 14.29M$ 12.16M
Net Debt$ -424.00K$ -4.57M$ -8.01M$ 11.07M$ 6.07M
Total Liabilities$ 9.86M$ 5.48M$ 5.58M$ 25.40M$ 21.85M
Stockholders Equity$ 15.41M$ 21.25M$ 14.27M$ -4.63M$ 756.00K
Cash Flow-
Free Cash Flow$ -4.51M$ -3.30M$ -3.71M$ -1.89M-
Operating Cash Flow$ -4.47M$ -3.26M$ -3.62M$ -1.81M$ -5.12M
Investing Cash Flow$ -37.00K$ -37.00K$ -89.00K$ -73.00K$ -98.00K
Financing Cash Flow$ 5.40M$ -5.00K$ 4.18M$ 1.02M$ 3.23M
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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