Ontrak's market cap is currently $7.00M. The company's EPS TTM is $-10.584; its P/E ratio is ―; Ontrak is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $-1.35. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 12.74M	$ 14.51M	$ 84.13M	$ 82.84M	$ 35.09M
Gross Profit	$ 8.80M	$ 7.05M	$ 52.92M	$ 39.23M	$ 14.69M
Operating Income	$ -20.68M	$ -43.18M	$ -19.03M	$ -14.92M	$ -20.01M
EBITDA	$ -14.42M	$ -42.38M	$ -24.65M	$ -14.92M	$ -21.78M
Net Income	$ -27.92M	$ -51.57M	$ -37.14M	$ -22.71M	$ -26.17M
Balance Sheet
Cash & Short-Term Investments	$ 9.70M	$ 5.03M	$ 58.82M	$ 86.91M	$ 13.61M
Total Assets	$ 19.85M	$ 25.76M	$ 93.68M	$ 144.70M	$ 23.86M
Total Debt	$ 1.69M	$ 11.26M	$ 37.45M	$ 47.97M	$ 34.19M
Net Debt	$ -8.01M	$ 6.23M	$ -21.37M	$ -38.93M	$ 20.57M
Total Liabilities	$ 5.58M	$ 20.08M	$ 48.13M	$ 83.95M	$ 47.76M
Stockholders' Equity	$ 14.27M	$ 5.68M	$ 45.55M	$ 60.75M	$ -23.91M
Cash Flow
Free Cash Flow	$ -15.78M	$ -25.12M	$ -30.64M	$ -8.04M	$ -16.90M
Operating Cash Flow	$ -15.50M	$ -23.97M	$ -26.16M	$ -6.28M	$ -16.90M
Investing Cash Flow	$ -285.00K	$ -1.16M	$ -4.48M	$ -4.64M	$ 0.00
Financing Cash Flow	$ 15.77M	$ -31.11M	$ -6.63M	$ 100.11M	$ 27.35M

Currency in USD

Ontrak Earnings and Revenue History

Income Statement >

Ontrak Debt to Assets

Balance Sheet >

Ontrak Cash Flow

Cash Flow >

Ontrak Forecast EPS vs Actual EPS

Earnings >

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