Ontrak, Inc. Income Statement | Understand Stock

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$0.57 +$0.57 (284400.0%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2024	2023	2022	2021	2020
Revenue	$10.85M -14.89% YoY	$12.74M -12.2% YoY	$14.51M -82.75% YoY	$84.13M 1.56% YoY	$82.84M 136.04% YoY
Cost Of Revenue	$4.022M 2.0% YoY	$3.943M -47.15% YoY	$7.461M -76.1% YoY	$31.21M -28.41% YoY	$43.60M 113.66% YoY
Gross Profit	$6.824M -22.45% YoY	$8.800M 24.77% YoY	$7.053M -86.67% YoY	$52.92M 34.88% YoY	$39.23M 167.13% YoY
Selling, General & Admin	$19.69M -13.84% YoY	$22.85M -41.8% YoY	$39.26M -26.84% YoY	$53.67M 30.16% YoY	$41.23M 40.91% YoY
Research & Development	$4.638M -30.0% YoY	$6.626M -39.62% YoY	$10.97M -39.96% YoY	$18.28M 41.45% YoY	$12.92M 137.6% YoY
Depreciation & Amortization	$600.0K -90.6% YoY	$6.382M 22.73% YoY	$5.200M 271.43% YoY	$1.400M 250.0% YoY	$400.0K 200.75% YoY
Operating Expenses	$24.61M -16.49% YoY	$29.47M -41.33% YoY	$50.24M -37.9% YoY	$80.90M 49.38% YoY	$54.16M 56.07% YoY
Operating Profit	-$17.79M -13.95% YoY	-$20.67M -52.12% YoY	-$43.18M 54.33% YoY	-$27.98M 87.5% YoY	-$14.92M -25.44% YoY
Interest Expense	-$1.784M -75.23% YoY	-$7.202M 84.34% YoY	-$3.907M -148.86% YoY	$7.997M 10.78% YoY	$7.219M 136.92% YoY
Other Income/Expense, Net	$6.000K -98.2% YoY	$334.0K -109.65% YoY	-$3.461M 241.66% YoY	-$1.013M -16.49% YoY	-$1.213M -53.31% YoY
Pretax Income	-$25.49M -8.97% YoY	-$28.00M -45.62% YoY	-$51.49M 39.18% YoY	-$36.99M 58.39% YoY	-$23.36M -8.98% YoY
Income Tax	$0.00 -100.0% YoY	-$80.00K -190.91% YoY	$88.00K -42.48% YoY	$153.0K -123.72% YoY	-$645.0K N/A
Net Earnings	-$25.49M -30.88% YoY	-$36.87M -39.08% YoY	-$60.53M 62.95% YoY	-$37.14M 63.56% YoY	-$22.71M -11.49% YoY
Basic Earnings Per Share	-$17.02 415.76% YoY	-$3.30 26.92% YoY	-$2.60 5.26% YoY	-$2.47 71.53% YoY	-$1.44 N/A
Diluted Earnings Per Share	-$17.02 415.07% YoY	-$3.30 27.01% YoY	-$2.60 5.33% YoY	-$2.47 71.53% YoY	-$1.44 -100.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	4.643M shares -58.39% YoY	11.16M shares -52.04% YoY	23.27M shares 24.71% YoY	18.66M shares 9.02% YoY	17.11M shares N/A
Diluted Shares Outstanding	4.643M shares -58.39% YoY	11.16M shares -52.04% YoY	23.27M shares 24.71% YoY	18.66M shares 9.02% YoY	17.11M shares N/A

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Revenue	$2.017M -24.74% YoY	$3.146M -11.1% YoY	$2.569M -30.85% YoY	$2.451M -17.2% YoY	$2.680M 5.97% YoY	$3.539M 41.0% YoY	$3.715M 30.67% YoY	$2.960M -24.16% YoY	$2.529M -51.9% YoY	$2.510M -75.71% YoY	$2.843M -84.71% YoY	$3.903M -85.26% YoY	$5.258M -81.69% YoY	$10.33M -64.68% YoY	$18.59M -22.6% YoY	$26.49M 53.75% YoY	$28.72M 132.79% YoY	$29.25M 148.72% YoY	$24.02M 171.59% YoY
Cost Of Revenue	$1.271M 30.36% YoY	$1.228M -1.92% YoY	$975.0K -6.25% YoY	$844.0K 4.98% YoY	$975.0K 15.11% YoY	$1.252M 28.67% YoY	$1.040M -27.58% YoY	$804.0K -63.55% YoY	$847.0K -70.24% YoY	$973.0K -76.2% YoY	$1.436M -75.48% YoY	$2.206M -74.1% YoY	$2.846M -77.68% YoY	$4.089M -69.55% YoY	$5.856M -55.19% YoY	$8.519M -13.74% YoY	$12.75M 76.28% YoY	$13.43M 94.64% YoY	$13.07M 113.56% YoY
Gross Profit	$746.0K -56.25% YoY	$1.918M -16.13% YoY	$1.594M -40.41% YoY	$1.607M -25.46% YoY	$1.705M 1.37% YoY	$2.287M 48.8% YoY	$2.675M 90.12% YoY	$2.156M 27.05% YoY	$1.682M -30.27% YoY	$1.537M -75.38% YoY	$1.407M -88.95% YoY	$1.697M -90.55% YoY	$2.412M -84.9% YoY	$6.243M -60.56% YoY	$12.74M 16.29% YoY	$17.97M 144.44% YoY	$15.97M 212.87% YoY	$15.83M 225.72% YoY	$10.95M 301.83% YoY
Selling, General & Admin	$5.188M 12.54% YoY	$4.971M -11.34% YoY	$5.477M 5.59% YoY	$4.628M -11.8% YoY	$4.610M -32.29% YoY	$5.607M -26.94% YoY	$5.187M -40.4% YoY	$5.247M -51.21% YoY	$6.808M -43.87% YoY	$7.675M -27.08% YoY	$8.703M -36.21% YoY	$10.76M -29.33% YoY	$12.13M -15.08% YoY	$10.53M -17.39% YoY	$13.64M 32.91% YoY	$15.22M 67.91% YoY	$14.28M 55.84% YoY	$12.74M N/A	$10.27M N/A
Research & Development	$1.408M 30.61% YoY	$1.310M -30.8% YoY	$1.224M -21.13% YoY	$1.026M -33.25% YoY	$1.078M -34.43% YoY	$1.893M 1.72% YoY	$1.552M -45.22% YoY	$1.537M -46.11% YoY	$1.644M -52.04% YoY	$1.861M -60.8% YoY	$2.833M -37.91% YoY	$2.852M -35.17% YoY	$3.428M -24.97% YoY	$4.748M -3.3% YoY	$4.563M 23.42% YoY	$4.399M 85.3% YoY	$4.569M 135.03% YoY	$4.910M N/A	$3.697M N/A
Depreciation & Amortization	$100.0K -50.0% YoY	$322.0K -79.65% YoY	$100.0K -66.67% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$1.582M 53.29% YoY	$300.0K -79.08% YoY	$300.0K -79.25% YoY	$300.0K -57.14% YoY	$1.032M -11.95% YoY	$1.434M 258.5% YoY	$1.446M 51.41% YoY	$700.0K 250.0% YoY	$1.172M 80.31% YoY	$400.0K 100.0% YoY	$955.0K 144.87% YoY	$200.0K 769.57% YoY	$650.0K 140.74% YoY	$200.0K -41.18% YoY
Operating Expenses	$6.596M 10.34% YoY	$6.281M -16.25% YoY	$6.701M -0.56% YoY	$5.654M -16.66% YoY	$5.978M -32.9% YoY	$7.500M -21.35% YoY	$6.739M -41.58% YoY	$6.784M -50.14% YoY	$8.909M -42.73% YoY	$9.536M -37.56% YoY	$11.54M -36.64% YoY	$13.61M -30.64% YoY	$15.56M -17.48% YoY	$15.27M -13.47% YoY	$18.21M 30.4% YoY	$19.62M 71.52% YoY	$18.85M 69.7% YoY	$17.65M 48.95% YoY	$13.96M 67.77% YoY
Operating Profit	-$5.850M 36.91% YoY	-$4.363M -16.31% YoY	-$5.107M 25.66% YoY	-$4.047M -12.55% YoY	-$4.273M -40.87% YoY	-$5.213M -34.83% YoY	-$4.064M -59.88% YoY	-$4.628M -61.14% YoY	-$7.227M -45.02% YoY	-$7.999M -11.42% YoY	-$10.13M 85.24% YoY	-$11.91M 621.38% YoY	-$13.15M 356.42% YoY	-$9.030M 396.15% YoY	-$5.468M 81.78% YoY	-$1.651M -59.6% YoY	-$2.880M -52.03% YoY	-$1.820M -73.96% YoY	-$3.008M -46.25% YoY
Interest Expense	-$1.041M -668.85% YoY	-$800.0K -32.94% YoY	-$475.0K -119.86% YoY	-$326.0K -114.66% YoY	$183.0K -86.87% YoY	-$1.193M 30.95% YoY	$2.392M -643.64% YoY	$2.223M -292.3% YoY	$1.394M -0.43% YoY	-$911.0K -52.23% YoY	-$440.0K -121.42% YoY	-$1.156M -156.97% YoY	$1.400M -30.24% YoY	-$1.907M -7.43% YoY	$2.054M 12.98% YoY	$2.029M 20.56% YoY	$2.007M 21.27% YoY	-$2.060M 23.35% YoY	$1.818M 208.66% YoY
Other Income/Expense, Net	$0.00 -100.0% YoY	$1.000K -90.0% YoY	$2.000K -94.74% YoY	$5.000K -200.0% YoY	-$2.000K -100.69% YoY	$10.00K -104.03% YoY	$38.00K -103.06% YoY	-$5.000K -99.75% YoY	$291.0K N/A	-$248.0K 2655.56% YoY	-$1.241M 243.77% YoY	-$1.972M 5229.73% YoY	$0.00 -100.0% YoY	-$9.000K -190.0% YoY	-$361.0K -57.38% YoY	-$37.00K -91.65% YoY	-$606.0K -1046.88% YoY	$10.00K -150.0% YoY	-$847.0K -64.38% YoY
Pretax Income	-$6.891M 54.58% YoY	-$5.162M -19.29% YoY	-$5.580M -13.06% YoY	-$10.29M 50.07% YoY	-$4.458M -46.48% YoY	-$6.396M -30.16% YoY	-$6.418M -49.64% YoY	-$6.856M -54.41% YoY	-$8.330M -42.73% YoY	-$9.158M -53.98% YoY	-$12.74M 61.66% YoY	-$15.04M 304.57% YoY	-$14.55M 164.79% YoY	-$19.90M 414.16% YoY	-$7.883M 39.03% YoY	-$3.717M -40.14% YoY	-$5.493M -27.72% YoY	-$3.870M -55.47% YoY	-$5.670M -33.76% YoY
Income Tax	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$100.0K -600.0% YoY	$20.00K -80.0% YoY	-$52.00K -133.99% YoY	$20.00K N/A	$20.00K N/A	$100.0K N/A	$153.0K -123.54% YoY	$0.00 N/A	N/A	$0.00 N/A	-$650.0K N/A	N/A
Net Earnings	-$6.891M 54.58% YoY	-$51.97M 501.95% YoY	-$5.580M -13.06% YoY	-$10.29M 52.29% YoY	-$4.458M -46.61% YoY	-$8.634M -23.89% YoY	-$6.418M -49.72% YoY	-$6.756M -55.13% YoY	-$8.350M -42.98% YoY	-$11.34M -43.42% YoY	-$12.76M 61.92% YoY	-$15.06M 305.11% YoY	-$14.65M 166.61% YoY	-$20.05M 520.77% YoY	-$7.883M 38.96% YoY	-$3.717M -40.17% YoY	-$5.493M -27.68% YoY	-$3.230M -62.83% YoY	-$5.673M -33.75% YoY
Basic Earnings Per Share	-$1.65 1400.0% YoY	N/A	-$1.77 0.57% YoY	-$0.19 -89.67% YoY	-$0.11 -71.05% YoY	N/A	-$1.76 183.87% YoY	-$1.84 -62.98% YoY	-$0.38 -53.09% YoY	N/A	-$0.62 14.81% YoY	-$4.97 1406.06% YoY	-$0.81 84.09% YoY	N/A	-$0.54 50.0% YoY	-$0.33 -10.81% YoY	-$0.44 N/A	N/A	-$0.36 N/A
Diluted Earnings Per Share	-$1.65 1400.0% YoY	-$9.15 3095.17% YoY	-$1.77 0.57% YoY	-$0.19 -89.67% YoY	-$0.11 -71.05% YoY	-$0.29 -31.77% YoY	-$1.76 -100.0% YoY	-$1.84 -100.0% YoY	-$0.38 -53.09% YoY	-$0.42 -100.0% YoY	-$524.4K 97115792.34% YoY	-$721.0K 218493976.95% YoY	-$0.81 84.09% YoY	-$1.007M 444.84% YoY	-$0.54 50.0% YoY	-$0.33 -10.81% YoY	-$0.44 -100.0% YoY	-$184.8K -64.72% YoY	-$0.36 -100.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	5.517M shares -90.94% YoY	4.218M shares -84.7% YoY	47.97M shares 881.34% YoY	47.67M shares 62.57% YoY	60.88M shares 116.55% YoY	27.56M shares 1.96% YoY	4.888M shares -79.92% YoY	29.32M shares 40.54% YoY	28.12M shares 35.67% YoY	27.03M shares 41.06% YoY	24.34M shares 28.68% YoY	20.86M shares 14.91% YoY	20.72M shares 17.6% YoY	19.16M shares 10.04% YoY	18.92M shares 9.46% YoY	18.16M shares 6.84% YoY	17.62M shares 5.35% YoY	17.42M shares 5.01% YoY	17.28M shares 4.34% YoY
Diluted Shares Outstanding	5.517M shares -90.94% YoY	N/A	4.420M shares -9.89% YoY	66.14M shares 1253.41% YoY	60.88M shares 116.55% YoY	N/A	4.905M shares -79.85% YoY	4.887M shares 40.39% YoY	28.12M shares 35.67% YoY	N/A	24.34M shares 28.68% YoY	3.481M shares -80.83% YoY	20.72M shares 17.6% YoY	N/A	18.92M shares 9.46% YoY	18.16M shares 6.84% YoY	17.62M shares N/A	N/A	17.28M shares N/A

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