Ontrak Inc
NASDAQ:OTRK
Income Statement
Earnings Waterfall
Ontrak Inc
Revenue
|
12.7m
USD
|
Cost of Revenue
|
-3.9m
USD
|
Gross Profit
|
8.8m
USD
|
Operating Expenses
|
-29.5m
USD
|
Operating Income
|
-20.7m
USD
|
Other Expenses
|
-16.2m
USD
|
Net Income
|
-36.9m
USD
|
Income Statement
Ontrak Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1
N/A
|
1
+13%
|
1
+23%
|
1
+25%
|
2
+54%
|
2
+11%
|
2
+7%
|
3
+7%
|
3
+5%
|
3
+11%
|
4
+25%
|
5
+21%
|
7
+56%
|
8
+15%
|
9
+6%
|
8
-2%
|
8
-9%
|
8
+1%
|
9
+20%
|
13
+34%
|
15
+21%
|
20
+32%
|
24
+22%
|
29
+18%
|
35
+21%
|
41
+16%
|
50
+24%
|
65
+30%
|
83
+27%
|
99
+20%
|
108
+9%
|
103
-5%
|
84
-18%
|
61
-28%
|
38
-37%
|
22
-41%
|
15
-35%
|
12
-19%
|
11
-8%
|
12
+8%
|
13
+9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(11)
|
(11)
|
(12)
|
(13)
|
(16)
|
(20)
|
(25)
|
(30)
|
(37)
|
(44)
|
(49)
|
(48)
|
(41)
|
(31)
|
(21)
|
(15)
|
(11)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
Gross Profit |
0
N/A
|
0
-20%
|
0
+113%
|
0
+41%
|
1
+204%
|
1
+14%
|
1
-13%
|
1
-28%
|
0
-48%
|
0
N/A
|
0
N/A
|
0
+217%
|
2
+534%
|
3
+29%
|
3
+9%
|
3
-16%
|
1
-53%
|
0
-63%
|
0
N/A
|
2
+327%
|
4
+94%
|
8
+102%
|
11
+36%
|
13
+14%
|
15
+15%
|
16
+9%
|
20
+25%
|
28
+41%
|
39
+39%
|
50
+28%
|
61
+21%
|
63
+3%
|
53
-15%
|
39
-26%
|
23
-41%
|
12
-49%
|
7
-40%
|
6
-10%
|
7
+7%
|
8
+19%
|
9
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(14)
|
(15)
|
(17)
|
(18)
|
(20)
|
(24)
|
(27)
|
(35)
|
(40)
|
(43)
|
(48)
|
(54)
|
(61)
|
(69)
|
(72)
|
(72)
|
(78)
|
(72)
|
(56)
|
(50)
|
(43)
|
(36)
|
(32)
|
(29)
|
|
Selling, General & Administrative |
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(26)
|
(41)
|
(54)
|
(54)
|
(51)
|
(46)
|
(42)
|
(39)
|
(34)
|
(28)
|
(25)
|
(23)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(9)
|
(14)
|
(18)
|
(18)
|
(17)
|
(16)
|
(14)
|
(11)
|
(9)
|
(8)
|
(7)
|
(7)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(15)
|
(17)
|
(18)
|
(20)
|
(24)
|
(27)
|
(35)
|
(40)
|
(43)
|
(48)
|
0
|
(25)
|
(14)
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(5)
N/A
|
(5)
+1%
|
(6)
-4%
|
(6)
-5%
|
(6)
+2%
|
(7)
-23%
|
(8)
-12%
|
(8)
-7%
|
(9)
-6%
|
(9)
N/A
|
(9)
+4%
|
(8)
+4%
|
(7)
+20%
|
(6)
+4%
|
(7)
-9%
|
(8)
-14%
|
(11)
-37%
|
(13)
-24%
|
(14)
-7%
|
(15)
-7%
|
(14)
+11%
|
(12)
+13%
|
(13)
-6%
|
(14)
-12%
|
(20)
-41%
|
(24)
-17%
|
(23)
+3%
|
(20)
+11%
|
(15)
+26%
|
(11)
+28%
|
(8)
+23%
|
(10)
-18%
|
(19)
-93%
|
(38)
-101%
|
(49)
-27%
|
(44)
+9%
|
(43)
+2%
|
(37)
+15%
|
(30)
+20%
|
(23)
+21%
|
(21)
+12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
(1)
|
(6)
|
(12)
|
(10)
|
(11)
|
(8)
|
(8)
|
(11)
|
(23)
|
(11)
|
(4)
|
(3)
|
10
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(9)
|
0
|
0
|
(10)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Total Other Income |
6
|
6
|
(14)
|
(15)
|
(19)
|
(21)
|
10
|
10
|
12
|
9
|
1
|
2
|
2
|
(3)
|
5
|
3
|
2
|
7
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
|
Pre-Tax Income |
(3)
N/A
|
(3)
-17%
|
(25)
-620%
|
(26)
-5%
|
(27)
-5%
|
(30)
-10%
|
(3)
+90%
|
(10)
-252%
|
(7)
+29%
|
(11)
-56%
|
(15)
-37%
|
(15)
+0%
|
(18)
-17%
|
(35)
-97%
|
(17)
+53%
|
(12)
+26%
|
(14)
-9%
|
4
N/A
|
(14)
N/A
|
(15)
-9%
|
(14)
+8%
|
(13)
+9%
|
(14)
-10%
|
(18)
-30%
|
(26)
-39%
|
(30)
-18%
|
(31)
-2%
|
(28)
+9%
|
(23)
+17%
|
(21)
+9%
|
(19)
+12%
|
(21)
-12%
|
(37)
-76%
|
(46)
-24%
|
(57)
-25%
|
(62)
-8%
|
(51)
+17%
|
(45)
+12%
|
(37)
+18%
|
(31)
+17%
|
(28)
+9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(3)
|
(3)
|
(25)
|
(26)
|
(27)
|
(30)
|
(3)
|
(10)
|
(7)
|
(11)
|
(15)
|
(15)
|
(18)
|
(35)
|
(17)
|
(12)
|
(14)
|
4
|
(14)
|
(15)
|
(14)
|
(13)
|
(14)
|
(18)
|
(26)
|
(30)
|
(31)
|
(28)
|
(23)
|
(21)
|
(18)
|
(20)
|
(37)
|
(46)
|
(58)
|
(63)
|
(52)
|
(45)
|
(37)
|
(31)
|
(28)
|
|
Net Income (Common) |
(5)
N/A
|
(5)
-10%
|
(26)
-407%
|
(27)
-3%
|
(27)
-1%
|
(30)
-9%
|
(3)
+90%
|
(10)
-252%
|
(7)
+29%
|
(11)
-56%
|
(15)
-37%
|
(15)
+0%
|
(18)
-17%
|
(35)
-97%
|
(17)
+53%
|
(12)
+26%
|
(14)
-9%
|
4
N/A
|
(14)
N/A
|
(15)
-9%
|
(14)
+8%
|
(13)
+9%
|
(14)
-10%
|
(18)
-30%
|
(26)
-39%
|
(30)
-18%
|
(31)
-2%
|
(29)
+8%
|
(25)
+14%
|
(25)
-1%
|
(25)
+1%
|
(29)
-16%
|
(46)
-61%
|
(55)
-20%
|
(67)
-21%
|
(71)
-7%
|
(61)
+15%
|
(54)
+10%
|
(46)
+15%
|
(40)
+14%
|
(37)
+7%
|
|
EPS (Diluted) |
-9.36
N/A
|
-8.72
+7%
|
-43.55
-399%
|
-41.56
+5%
|
-44.11
-6%
|
-42.5
+4%
|
-2.94
+93%
|
-7.69
-162%
|
-6.44
+16%
|
-7.35
-14%
|
-10.05
-37%
|
-10
+0%
|
-11.72
-17%
|
-22.99
-96%
|
-7.04
+69%
|
-4.69
+33%
|
-5.94
-27%
|
1.49
N/A
|
-5.34
N/A
|
-5.82
-9%
|
-5.34
+8%
|
-4.78
+10%
|
-5.22
-9%
|
-6.67
-28%
|
-9.38
-41%
|
-10.91
-16%
|
-10.97
-1%
|
-9.94
+9%
|
-8.66
+13%
|
-8.44
+3%
|
-8.11
+4%
|
-9.06
-12%
|
-14.83
-64%
|
-16.01
-8%
|
-19.13
-19%
|
-17.6
+8%
|
-15.61
+11%
|
-11.56
+26%
|
-9.39
+19%
|
-8.06
+14%
|
-3.3
+59%
|