Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 0.2741
0 %
$ 7.3 M
Market Cap
-0.1
P/E
INCOME STATEMENT
12.7 M
REVENUE
-20.7 M
OPERATING INCOME
-27.9 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Ontrak, Inc.
| Revenue | 12.7 M |
| Cost Of Revenue | 3.94 M |
| Gross Profit | 8.8 M |
| Operating Expenses | 29.5 M |
| Operating Income | -20.7 M |
| Other Expenses | 7.24 M |
| Net Income | -27.9 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||
| Revenue | 12.7 | 14.5 | 84.1 | 82.8 | 35.1 | 15.2 | 7.7 | 7.1 | 2.7 | 2.0 | 0.9 | 0.5 | 0.3 | 0.4 | 1.5 | 41.2 | 44.0 | 3.9 | 1.2 | 0.2 | 75 K | 2.7 | 1.5 |
| GROSS PROFIT | |||||||||||||||||||||||
| Cost Of Revenue | 3.9 | 7.5 | 31.2 | 43.6 | 20.4 | 11.1 | 6.4 | 4.7 | 2.4 | 1.3 | 0.9 | 0.8 | 0.6 | 0.3 | 0.5 | 38.2 | 37.7 | 0.8 | 9.2 | 5.1 | 0 | 2.6 | 1.2 |
| Gross Profit | 8.8 | 7.1 | 52.9 | 39.2 | 14.7 | 4.1 | 1.3 | 2.4 | 0.3 | 0.7 | 19 K | (0.3) | (0.3) | 0.2 | 1.0 | 3.0 | 6.3 | 3.1 | (8.1) | (4.9) | 75 K | 56.1 K | 0.3 |
| OPERATING INCOME | |||||||||||||||||||||||
| Operating Expenses | 29.5 | 50.2 | 71.9 | 54.2 | 34.7 | 17.7 | 12.1 | 9.0 | 9.2 | 6.4 | 6.3 | 8.6 | 11.5 | 13.7 | 19.3 | 46.8 | 53.8 | 43.0 | 26.0 | 12.1 | 3.6 | 0.4 | 0.3 |
| Selling, General and Administrative Expenses | 22.8 | 39.3 | 53.7 | 41.2 | 34.7 | 17.4 | 11.8 | 8.8 | 9.0 | 6.3 | 6.1 | 8.3 | 11.1 | 12.8 | 18.0 | 40.7 | 45.6 | 38.7 | 22.5 | 11.5 | 3.5 | 1.28 K | 783 |
| Research and Development Expenses | 6.6 | 11.0 | 18.3 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 3.4 | 3.1 | 2.6 | 0 | 0 | 0 | 0 |
| Operating Income | (20.7) | (43.2) | (19.0) | (14.9) | (20.0) | (13.6) | (10.7) | (6.6) | (8.9) | (5.7) | (7.1) | (9.6) | (12.1) | (13.5) | (19.4) | (53.6) | (47.5) | (39.9) | (24.9) | (11.9) | (3.5) | (0.3) | 13.3 K |
| PRE-TAX INCOME | |||||||||||||||||||||||
| Interest Income Expense | 7.2 | 3.9 | 8.0 | 7.2 | 3.0 | 0.6 | 3.4 | 5.4 | 2.6 | 2.8 | 3.1 | 4.8 | 3.2 | 1.0 | 1.1 | 1.9 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (7.3) | (8.3) | (18.0) | (8.4) | (5.6) | (0.6) | (2.9) | (11.4) | 1.7 | (21.4) | 2.4 | (2.1) | 4.0 | (6.5) | (0.2) | 3.5 | 2.2 | 1.6 | 0.8 | 0.2 | 41 K | 8.08 K | 1.64 K |
| Pre-Tax Income | (28.0) | (51.5) | (37.0) | (23.4) | (25.7) | (14.2) | (13.6) | (17.9) | (7.2) | (27.1) | (4.7) | (11.6) | (8.1) | (20.0) | (19.6) | (50.4) | (45.4) | (38.3) | (24.0) | (11.8) | (3.5) | (0.3) | 14.9 K |
| NET INCOME | |||||||||||||||||||||||
| Tax Provision | 80 K | 88 K | 0.2 | (0.6) | 0.5 | 1 K | 6 K | 9 K | 9 K | 9 K | 9 K | 5 K | 14 K | 22 K | 18 K | 27 K | 87 K | 2 K | 0 | 1 K | 0 | 0 | 2.24 K |
| Net Income | (27.9) | (51.6) | (37.1) | (22.7) | (26.2) | (14.2) | (13.6) | (17.9) | (7.2) | (27.3) | (4.7) | (11.6) | (8.1) | (20.0) | (9.2) | (50.4) | (45.5) | (38.3) | (24.0) | (11.8) | (3.5) | (0.3) | 12.7 K |
| EPS | 3.3 | 13.3 | 11.9 | 7.96 | 9.56 | 5.34 | 5.94 | 11.7 | 6.44 | 44 | 11.5 | 72.5 | 159 | 3.31 K | 2.28 K | 13.3 K | 14.3 K | 13.9 K | 11.1 K | 6.82 K | 2.05 K | 686 | 26.6 |