Ontrak (OTRK)
(Delayed Data from NSDQ)
$2.54 USD
-0.06 (-2.12%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $2.55 +0.01 (0.39%) 7:58 PM ET
4-Sell of 5 4
F Value A Growth A Momentum C VGM
Income Statements
Fiscal Year end for Ontrak, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 13 | 15 | 84 | 83 | 35 |
Cost Of Goods | 4 | 7 | 31 | 44 | 20 |
Gross Profit | 9 | 7 | 53 | 39 | 15 |
Selling & Adminstrative & Depr. & Amort Expenses | 30 | 51 | 81 | 54 | 35 |
Income After Depreciation & Amortization | -21 | -44 | -28 | -15 | -20 |
Non-Operating Income | 0 | -3 | -1 | -1 | -3 |
Interest Expense | 7 | 4 | 8 | 7 | 3 |
Pretax Income | -28 | -51 | -37 | -23 | -26 |
Income Taxes | 0 | 0 | 0 | -1 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -28 | -52 | -37 | -23 | -26 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -28 | -52 | -37 | -23 | -26 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -15 | -39 | -24 | -13 | -19 |
Depreciation & Amortization (Cash Flow) | 6 | 5 | 4 | 2 | 1 |
Income After Depreciation & Amortization | -21 | -44 | -28 | -15 | -20 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 11.16 | 3.88 | 3.11 | 2.85 | 2.74 |
Diluted EPS Before Non-Recurring Items | -3.30 | -14.46 | -11.40 | -7.74 | -6.90 |
Diluted Net EPS (GAAP) | -3.30 | -15.60 | -14.82 | -8.64 | -9.36 |
Fiscal Year end for Ontrak, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 2.45 | 2.68 | 3.54 | 3.72 | 2.96 |
Cost Of Goods | 0.84 | 0.98 | 1.25 | 1.04 | 0.80 |
Gross Profit | 1.61 | 1.71 | 2.29 | 2.68 | 2.16 |
SG&A, R&D, and Dept/Amort Expenses | 5.66 | 5.98 | 7.50 | 6.74 | 6.79 |
Income After SG&A, R&D, and Dept/Amort Expenses | -4.05 | -4.27 | -5.21 | -4.06 | -4.63 |
Non-Operating Income | -5.92 | 0.00 | 0.01 | 0.04 | -0.01 |
Interest Expense | 0.33 | 0.18 | 1.19 | 2.39 | 2.22 |
Pretax Income | -10.29 | -4.46 | -6.40 | -6.42 | -6.86 |
Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -10.29 | -4.46 | -6.40 | -6.42 | -6.76 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -10.29 | -4.46 | -6.40 | -6.42 | -6.76 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 66.14 | 60.88 | 29.95 | 4.91 | 4.89 |
Diluted EPS Before Non-Recurring Items | -0.19 | -0.11 | -0.29 | -1.77 | -1.84 |
Diluted Net EPS (GAAP) | -0.19 | -0.11 | 2.58 | -1.76 | -1.84 |