OTRK Stock Annual Income Statement. Download in Excel
Ontrak Inc.
OTRK 
NSC
Sector: Health Care and Social Assistance
Industry: Offices of Physicians (except Mental Health Specialists)
1.82
USD
-0.01
(-0.55%)
Previous close: 1.83 Open: 1.79 Bid: 1.75 Ask: 1.85
52 week range
1.70 16.05
Mkt Cap: 8 M Avg Vol (90 Days): 1,716,488
Last updated: Monday 25th November 2024
Financials
OTRK Income Statement
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 2 M | 9 M | 9 M | 9 M | ||||||
| AcquiredInProcessRnD | -27 M | -145000.0 | ||||||||
| Amortization of intangibles | -135000.0 | -17000.0 | 6 M | 6 M | 6 M | 6 M | ||||
| Basic EPS from continuing operations | -8.64 | -14.82 | -15.6 | -3.3 | ||||||
| Basic EPS total | -8.64 | -14.82 | -15.6 | -3.3 | ||||||
| Basic weighted shares outstanding | 2 M | 4 M | 9179.0 | 14 M | 16 M | 3 M | 3 M | 3 M | 4 M | 11 M |
| Cost of sales | -650000.0 | -1 M | -5 M | -6 M | -11 M | -20 M | 44 M | 31 M | 7 M | 4 M |
| Depreciation | 23000.0 | 113000.0 | 141000.0 | 246000.0 | 288000.0 | 400000.0 | 1 M | 3 M | 2 M | |
| Depreciation unreconciled | 23000.0 | 113000.0 | 141000.0 | 246000.0 | 288000.0 | |||||
| DepreciationAndAmortization | 23000.0 | 113000.0 | 141000.0 | 246000.0 | 288000.0 | 400000.0 | 1 M | 3 M | 2 M | |
| Diluted EPS total | -1.92 | -7.26 | -1.98 | -0.99 | -0.89 | -9.36 | -8.64 | -14.82 | -15.6 | -3.3 |
| Diluted normalized net income/share | -14.82 | -15.6 | -3.3 | |||||||
| Diluted weighted shares outstanding | 2 M | 7 M | 9 M | 14 M | 16 M | 3 M | 3 M | 4 M | 11 M | |
| DilutedDiscontinuousOperations | -0.06 | |||||||||
| GainOnSaleOfBusiness | -1 M | |||||||||
| GainOnSaleOfPPE | -3 M | 500000.0 | ||||||||
| GainOnSaleOfSecurity | -6 M | 132000.0 | ||||||||
| GeneralAndAdministrativeExpense | 5 M | 6 M | 9 M | 12 M | -300000.0 | 25 M | 37 M | 44 M | 34 M | 19 M |
| Gross operating profit | 104000.0 | 729000.0 | 2 M | -6 M | 4 M | 15 M | 39 M | 53 M | 7 M | 9 M |
| ImpairmentOfCapitalAssets | -5 M | 1 M | ||||||||
| Income before tax | -3 M | -27 M | -18 M | -14 M | -14 M | -26 M | -23 M | -37 M | -51 M | -28 M |
| Income restructuring and M&A | -5 M | 9 M | 934000.0 | 457000.0 | ||||||
| Income taxes | 9000.0 | 9000.0 | 9000.0 | 6000.0 | 1000.0 | -645000.0 | 153000.0 | 88000.0 | -80000.0 | |
| Interest income | 107000.0 | 1 M | 106000.0 | |||||||
| InterestExpenseNonOperating | 3 M | 3 M | 5 M | 3 M | 570000.0 | 3 M | 7 M | 8 M | 4 M | 7 M |
| InterestExpenseOperating | -388000.0 | -3 M | 6 M | 7 M | 3 M | 4 M | ||||
| MiscOtherSpecialCharges | -20 M | -225000.0 | 10 M | 15 M | 32 M | -1 M | -1 M | -3 M | 334000.0 | |
| Net income from total operations | -6 M | -27 M | -18 M | -14 M | -14 M | -26 M | -23 M | -37 M | -52 M | -28 M |
| NetIncomeCommonStockholders | -6 M | -27 M | -18 M | -14 M | -14 M | -26 M | -25 M | -46 M | -61 M | -37 M |
| NetIncomeContinuousOperations | -6 M | -27 M | -18 M | -14 M | -14 M | -26 M | -23 M | -37 M | -52 M | -28 M |
| NetIncomeDiscontinuousOperations | -2 M | 96.0 | ||||||||
| NetNonOperatingInterestIncomeExpense | -3 M | -2 M | -5 M | -3 M | -570000.0 | -3 M | -7 M | -8 M | -4 M | -7 M |
| Normalized income | -20 M | -28 M | ||||||||
| Operating income | -5 M | -6 M | -7 M | -18 M | -29 M | -55 M | -15 M | -28 M | -44 M | -21 M |
| Operating income before depreciation (EBITDA) | 3 M | -21 M | -8 M | -7 M | -14 M | -24 M | -14 M | -25 M | -42 M | -14 M |
| OperatingExpense | -6 M | -8 M | -14 M | -18 M | -18 M | -35 M | 54 M | 81 M | 51 M | 29 M |
| Other income net | 3 M | 20 M | 6 M | -8 M | -15 M | -32 M | 1 M | 1 M | 3 M | -123000.0 |
| OtherGandA | 5 M | 6 M | 9 M | 12 M | -300000.0 | 25 M | 37 M | 44 M | 34 M | 19 M |
| OtherImpairmentOfCapitalAssets | -795000.0 | 900000.0 | ||||||||
| OtherOperatingExpenses | 18 M | -574000.0 | 804000.0 | 831000.0 | 448000.0 | 159000.0 | ||||
| OtherWriteDown | -2 M | 3 M | ||||||||
| OtherWriteOff | -9000.0 | |||||||||
| OtherunderPreferredStockDividend | 2 M | 9 M | 9 M | 9 M | ||||||
| PreferredStockDividends | 2 M | 9 M | 9 M | 9 M | ||||||
| ProvisionForGainLossOnDisposal | 3 M | |||||||||
| RentAndLandingFees | 5 M | 6 M | 9 M | 12 M | -300000.0 | 25 M | ||||
| Research & development expense | 5 M | 13 M | 18 M | 11 M | 7 M | |||||
| ResearchExpense | 5 M | 13 M | 18 M | 11 M | 7 M | |||||
| RestructringAndMnAIncome | -5 M | 9 M | 934000.0 | 457000.0 | ||||||
| Revenue per share | -135000.0 | -17000.0 | -182000.0 | -394000.0 | 7 M | 9 M | 7 M | 9 M | ||
| SalariesAndWages | -213000.0 | -51000.0 | -697000.0 | -465000.0 | -2 M | -5 M | ||||
| Selling Gen & administrative expense | 5 M | 6 M | 9 M | 12 M | 17 M | 29 M | 41 M | 54 M | 39 M | 23 M |
| SellingAndMarketingExpense | 5 M | 5 M | 10 M | 5 M | 4 M | |||||
| SellingExpense | 5 M | |||||||||
| Special income/charges | 5 M | -27 M | -145000.0 | -1 M | -9 M | -934000.0 | -457000.0 | |||
| Total Income available for interest expense (EBIT) | 154000.0 | -24 M | -13 M | -10 M | -14 M | -25 M | -16 M | -29 M | -48 M | -21 M |
| Total common shares outstanding | 3 M | 4 M | 9 M | 16 M | 16 M | 3 M | 3 M | 3 M | 5 M | 48 M |
| Total net income | -6 M | -27 M | -18 M | -14 M | -14 M | -26 M | -23 M | -37 M | -52 M | -28 M |
| Total ordinary shares | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Total revenues | 754000.0 | 2 M | 7 M | 8 M | 15 M | 35 M | 83 M | 84 M | 15 M | 13 M |
| TotalExpenses | -7 M | -9 M | -18 M | -25 M | -29 M | -55 M | 98 M | 112 M | 59 M | 33 M |
| TotalRevenue | 754000.0 | 2 M | 7 M | 8 M | 15 M | 35 M | 83 M | 84 M | 15 M | 13 M |
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