What is Ontrak Inc's earnings per share (EPS)?

Ontrak Inc (OTRQQ) reported diluted earnings per share of -$17.02 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ontrak Inc (OTRQQ) Financials

OTRQQ

Trailing 12 months to March 31, 2025

Revenue $10.2M -21.0% YoY

Net Income -$27.9M -16.2% YoY

EPS (Diluted) -$17.02 FY2024 annual

Free Cash Flow -$13.1M +7.1% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2025, ended Mar 31, 2025 Reported May 20, 2025 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2025, filed May 20, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OTRQQ SEC filings page.

Ontrak Inc (OTRQQ) reported $10.2M in revenue over the twelve months to Mar 31, 2025, down 21.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI OTRQQ FY2024 2026-08-30

Persistent operating cash consumption is being financed externally as revenue contracts and fixed operating costs remain disproportionate.

Revenue contracted 14.9% from FY2023 to FY2024, yet operating margin stayed near -164.0%, indicating lower SG&A and R&D mostly offset the volume loss rather than creating operating leverage. Operating cash flow of -$13.4M nearly matched free cash flow of -$13.6M, so reinvestment is not the main cash problem; the operating model itself consumes cash.

FY2024 financing provided $9.6M against operating cash flow of -$13.4M, making external funding a central part of the year's cash mechanics. Reported liquidity equaled 5.1 months of the latest annual operating outflow.

Gross margin fell from 69.1% to 62.9% while SG&A and R&D were reduced. The resulting slight improvement in operating margin, from -165.8% to -164.0%, suggests cost cuts offset much of the deterioration in revenue economics but did not eliminate operating losses.

Financial Health Signals

Financial health score not available

Ontrak Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Weak

3/9

Ontrak Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

Ontrak Inc reported a net loss of $25.5M while operations used $13.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Ontrak Inc reported an operating loss of $17.8M against $1.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.0M

YoY-24.7%

QoQ-35.9%

5Y CAGR-30.4%

Ontrak Inc generated $2.0M in revenue in Q1 2025. This represents a decrease of 24.7% from the same quarter a year earlier. Against the prior quarter it is down 35.9%.

EBITDA

-$5.8M

YoY-41.2%

QoQ-34.9%

Ontrak Inc's EBITDA was -$5.8M in Q1 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 41.2% from the same quarter a year earlier. Against the prior quarter it is down 34.9%.

Net Income

-$6.9M

YoY-54.6%

QoQ-33.5%

Ontrak Inc reported -$6.9M in net income in Q1 2025. This represents a decrease of 54.6% from the same quarter a year earlier. Against the prior quarter it is down 33.5%.

EPS (Diluted)

-$1.65

Ontrak Inc earned -$1.65 per diluted share (EPS) in Q1 2025.

Cash & Balance Sheet

Free Cash Flow

-$2.8M

YoY+15.6%

QoQ+36.3%

Ontrak Inc recorded an outflow of $2.8M in free cash flow in Q1 2025, representing a cash shortfall after capex. This represents an increase of 15.6% from the same quarter a year earlier. Against the prior quarter it is up 36.3%.

Cash & Debt

$4.1M

YoY-36.1%

QoQ-28.4%

5Y CAGR-19.9%

10Y CAGR+47.5%

Ontrak Inc held $4.1M in cash against $2.5M in long-term debt as of Q1 2025.

Shares Outstanding

5Y CAGR-24.3%

10Y CAGR-16.4%

Ontrak Inc had 4M shares outstanding in Q1 2025.

Dividends Per Share

Not reported for Q1 2025.

Margins & Returns

Gross Margin

37.0%

YoY-26.6pp

QoQ-24.0pp

5Y CAGR-4.4pp

Ontrak Inc's gross margin was 37.0% in Q1 2025, indicating the percentage of revenue retained after direct costs. This is down 26.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 24.0 percentage points.

Return on Equity

-148.3%

YoY-127.3pp

QoQ-96.0pp

Ontrak Inc's ROE was -148.3% in Q1 2025, measuring profit generated per dollar of shareholder equity. This is down 127.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 96.0 percentage points.

Operating Margin

Not shown for Q1 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q1 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending

$1.4M

YoY+30.6%

QoQ+7.5%

5Y CAGR-6.2%

Ontrak Inc invested $1.4M in research and development in Q1 2025. This represents an increase of 30.6% from the same quarter a year earlier. Against the prior quarter it is up 7.5%.

Capital Expenditures

$58K

YoY+56.8%

QoQ-22.7%

5Y CAGR+32.9%

Ontrak Inc invested $58K in capex in Q1 2025, funding long-term assets and infrastructure. This represents an increase of 56.8% from the same quarter a year earlier. Against the prior quarter it is down 22.7%.

Share Buybacks

Not reported for Q1 2025.

OTRQQ Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OTRQQ quarterly income statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Revenue	$10.2M	$10.8M-14.9%	$12.7M-12.2%	$14.5M-82.7%	$84.1M+1.6%	$82.8M+136.0%	$35.1M+131.2%	$15.2M+96.7%	$7.7M	N/A	N/A	N/A	$866K+60.1%	$541K+102.6%	$267K-40.4%	$448K
Cost of Revenue	$4.3M	$4.0M+2.0%	$3.9M-47.2%	$7.5M-76.1%	$31.2M-28.4%	$43.6M+113.7%	$20.4M+83.5%	$11.1M+74.0%	$6.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$5.9M	$6.8M-22.5%	$8.8M+24.8%	$7.1M-86.7%	$52.9M+34.9%	$39.2M+167.1%	$14.7M+261.9%	$4.1M+206.0%	$1.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$5.0M	$4.6M-30.0%	$6.6M-39.6%	$11.0M-40.0%	$18.3M+41.4%	$12.9M+137.6%	$5.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$17.6M	$17.0M-11.7%	$19.3M-43.8%	$34.3M-21.7%	$43.8M+19.2%	$36.7M+49.7%	$24.5M+41.0%	$17.4M+47.3%	$11.8M+33.6%	$8.8M-2.3%	$9.0M+43.6%	$6.3M+16.1%	$5.4M-34.9%	$8.3M-25.2%	$11.1M-12.6%	$12.8M
Operating Income	-$19.4M	-$17.8M+15.8%	-$21.1M+52.1%	-$44.1M-57.7%	-$28.0M-87.5%	-$14.9M+25.4%	-$20.0M-46.9%	-$13.6M-27.0%	-$10.7M-63.2%	-$6.6M+26.1%	-$8.9M-56.5%	-$5.7M-6.4%	-$5.3M+44.1%	-$9.6M+20.8%	-$12.1M+10.5%	-$13.5M
EBITDA	N/A	-$17.2M+10.6%	-$19.2M+53.7%	-$41.5M-56.2%	-$26.6M-83.0%	-$14.5M+26.8%	-$19.8M-48.8%	-$13.3M-27.2%	-$10.5M-63.0%	-$6.4M+26.7%	-$8.8M-57.5%	-$5.6M-4.7%	-$5.3M+42.6%	-$9.3M+20.9%	-$11.7M+6.9%	-$12.6M
Interest Expense	$2.6M	$1.7M-76.2%	$7.2M+84.3%	$3.9M-51.1%	$8.0M+10.8%	$7.2M+136.9%	$3.0M+434.6%	$570K-83.3%	$3.4M-36.3%	$5.4M+106.7%	$2.6M-6.8%	$2.8M-9.5%	$3.1M-36.2%	$4.8M+50.9%	$3.2M+211.1%	$1.0M
Income Tax	$0	$0+100.0%	-$80K-190.9%	$88K-42.5%	$153K+123.7%	-$645K	$0-100.0%	$1K-83.3%	$6K-33.3%	$9K0.0%	$9K0.0%	$9K0.0%	$9K+280.0%	-$5K-135.7%	$14K-36.4%	$22K
Net Income	-$27.9M	-$25.5M+8.7%	-$27.9M+45.9%	-$51.6M-38.8%	-$37.1M-63.6%	-$22.7M+11.5%	-$25.7M-80.5%	-$14.2M-4.5%	-$13.6M	N/A	-$7.2M	N/A	-$4.7M+59.8%	-$11.6M-43.4%	-$8.1M+59.4%	-$20.0M
EPS (Basic)	N/A	-$17.02+65.7%	-$49.56-217.5%	-$15.61-532.0%	-$2.47-71.5%	-$1.44	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	—	-$17.02	-$49.56	-$15.61	-$2.47-71.5%	-$1.44	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	5M	744,000	4M	19M+9.0%	17M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q
Revenue	$2.0M-24.7%	$3.1M-11.1%	$2.6M-30.8%	$2.5M-17.2%	$2.7M+6.0%	$3.5M+41.0%	$3.7M+30.7%	$3.0M-24.2%
Cost of Revenue	$1.3M+30.4%	$1.2M-1.9%	$975K-6.3%	$844K+5.0%	$975K+15.1%	$1.3M+28.7%	$1.0M-27.6%	$804K-63.6%
Gross Profit	$746K-56.2%	$1.9M-16.1%	$1.6M-40.4%	$1.6M-25.5%	$1.7M+1.4%	$2.3M+48.8%	$2.7M+90.1%	$2.2M+27.0%
R&D Expenses	$1.4M+30.6%	$1.3M-30.8%	$1.2M-21.1%	$1.0M-33.2%	$1.1M-34.4%	$1.9M+1.7%	$1.6M-45.2%	$1.5M-46.1%
SG&A Expenses	$4.6M+13.4%	$4.3M-8.0%	$4.7M+7.6%	$3.9M-10.7%	$4.1M-29.9%	$4.7M-28.7%	$4.4M-42.2%	$4.4M-53.3%
Operating Income	-$5.8M-36.9%	-$4.4M+16.3%	-$5.1M-25.7%	-$4.0M+12.6%	-$4.3M+40.9%	-$5.2M+34.8%	-$4.1M+63.3%	-$4.6M+61.1%
EBITDA	-$5.8M-41.2%	-$4.3M-1.2%	-$5.0M-33.0%	-$3.8M+11.1%	-$4.1M+41.2%	-$4.2M+45.3%	-$3.8M+63.3%	-$4.3M+61.0%
Interest Expense	$1.0M+460.7%	$752K-37.0%	$471K-80.3%	$311K-86.0%	$183K-86.9%	$1.2M+31.0%	$2.4M+443.6%	$2.2M+92.3%
Income Tax	$0	$0	$0	$0+100.0%	$0-100.0%	$0+100.0%	$0-100.0%	-$100K-600.0%
Net Income	-$6.9M-54.6%	-$5.2M+19.3%	-$5.6M+13.1%	-$10.3M-52.3%	-$4.5M+46.6%	-$6.4M+29.8%	-$6.4M+49.7%	-$6.8M+55.1%
EPS (Basic)	-$1.650.0%	-$10.73-520.8%	-$1.77+93.3%	-$0.19+89.7%	-$1.65+27.0%	$2.55+808.3%	-$26.47-615.4%	-$1.84+63.0%
EPS (Diluted)	-$1.65	-$10.73	-$1.77	-$0.19	-$1.65+27.0%	$2.55+808.3%	-$26.47	-$1.84
Diluted Shares (Avg)	6M	N/A	4M	66M	4M-13.4%	N/A	327,000	5M

OTRQQ Balance Sheet

OTRQQ quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Total Assets	$21.1M+6.2%	$19.8M-22.9%	$25.8M-72.5%	$93.7M-35.3%	$144.7M+506.6%	$23.9M+277.3%	$6.3M-4.3%	$6.6M+112.8%	$3.1M+7.8%	$2.9M+22.4%	$2.4M-10.3%	$2.6M-46.8%	$4.9M+37.8%	$3.6M-54.9%	$7.9M
Current Assets	$9.6M-25.2%	$12.8M-10.4%	$14.3M-82.2%	$80.3M-35.0%	$123.6M+506.3%	$20.4M+260.8%	$5.7M-0.1%	$5.7M+143.5%	$2.3M+11.6%	$2.1M+37.8%	$1.5M-11.1%	$1.7M-53.1%	$3.6M+166.5%	$1.4M-72.0%	$4.9M
Cash & Equivalents	$5.7M-41.1%	$9.7M+92.8%	$5.0M-91.4%	$58.8M-32.3%	$86.9M+538.6%	$13.6M+340.3%	$3.1M-35.3%	$4.8M+461.6%	$851K-7.1%	$916K+29.4%	$708K-37.7%	$1.1M-64.0%	$3.2M+308.9%	$771K-83.3%	$4.6M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$1.0M	$0	N/A	N/A	N/A	N/A	$1.4M+170.5%	$511K-51.4%	$1.1M+78.3%	$590K+212.2%	$189K+9.2%	$173K+150.7%	$69K+30.2%	$53K	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$5.7M0.0%	$5.7M0.0%	$5.7M0.0%	$5.7M-0.2%	$5.7M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$11.2M+101.0%	$5.6M-72.2%	$20.1M-58.3%	$48.1M-42.7%	$84.0M+75.8%	$47.8M+212.4%	$15.3M+167.9%	$5.7M+158.7%	$2.2M-81.0%	$11.6M-73.4%	$43.6M+110.9%	$20.7M+10.6%	$18.7M+131.5%	$8.1M-55.4%	$18.1M
Current Liabilities	$8.8M+122.7%	$3.9M-58.4%	$9.5M-8.4%	$10.3M-71.6%	$36.4M+158.3%	$14.1M+80.4%	$7.8M+38.4%	$5.6M	N/A	$4.8M+62.9%	$3.0M-29.1%	$4.2M+4.4%	$4.0M+13.3%	$3.5M+3.6%	$3.4M
Non-Current Liabilities	$2.4M+48.5%	$1.6M-84.6%	$10.6M-71.9%	$37.8M-20.5%	$47.5M+41.2%	$33.7M+350.6%	$7.5M+13008.8%	$57K	N/A	$6.8M-83.3%	$40.6M+146.2%	$16.5M+12.2%	$14.7M+223.2%	$4.5M-69.1%	$14.7M
Long-Term Debt	$2.3M+58.6%	$1.5M-85.4%	$10.1M-71.9%	$35.8M-21.7%	$45.7M+44.7%	$31.6M+322.9%	$7.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.8M
Total Equity	$9.9M-30.8%	$14.3M+151.4%	$5.7M-87.5%	$45.6M-25.0%	$60.8M+354.1%	-$23.9M-166.7%	-$9.0M-1098.3%	$898K0.0%	$898K+110.3%	-$8.7M+78.8%	-$41.2M-128.5%	-$18.0M-31.1%	-$13.8M-206.0%	-$4.5M+55.8%	-$10.2M
Retained Earnings	-$540.7M-14.9%	-$470.7M-6.3%	-$442.7M-13.2%	-$391.2M-10.5%	-$354.0M-6.9%	-$331.3M-8.4%	-$305.7M-4.2%	-$293.3M-4.9%	-$279.7M-6.9%	-$261.8M-2.8%	-$254.6M-12.0%	-$227.2M-2.1%	-$222.5M-5.5%	-$210.9M-4.0%	-$202.8M

Metric	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q
Total Assets	$18.3M-31.6%	$21.1M+6.2%	$22.4M+7.8%	$25.3M+11.8%	$26.7M+7.6%	$19.8M-22.9%	$20.8M-32.3%	$22.6M-35.3%
Current Assets	$7.9M-16.1%	$9.6M-25.2%	$10.2M-19.8%	$11.1M-19.7%	$9.4M-39.0%	$12.8M-10.4%	$12.7M-33.4%	$13.9M-37.3%
Cash & Equivalents	$4.1M-36.1%	$5.7M-41.1%	$8.0M+146.9%	$7.3M+19.7%	$6.4M-13.4%	$9.7M+92.8%	$3.2M-55.5%	$6.1M-39.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$602K	$1.0M	$29K	N/A	N/A	$0	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$5.7M0.0%	$5.7M0.0%	$5.7M0.0%	$5.7M0.0%	$5.7M0.0%	$5.7M0.0%	$5.7M0.0%	$5.7M0.0%
Total Liabilities	$13.6M+148.8%	$11.2M+101.0%	$10.9M-56.9%	$9.9M-54.9%	$5.5M-70.0%	$5.6M-72.2%	$25.4M+45.5%	$21.9M+43.7%
Current Liabilities	$11.1M+198.2%	$8.8M+122.7%	$8.7M-22.4%	$3.1M-68.6%	$3.7M-54.9%	$3.9M-58.4%	$11.2M+48.4%	$9.7M+19.8%
Non-Current Liabilities	$2.6M+45.2%	$2.4M+48.5%	$2.3M-83.9%	$6.8M-43.8%	$1.8M-82.3%	$1.6M-84.6%	$14.2M+43.3%	$12.1M+71.2%
Long-Term Debt	$2.5M+53.9%	$2.3M+58.6%	$2.2M-84.6%	$6.7M-44.0%	$1.6M-83.5%	$1.5M-85.4%	$14.1M+52.5%	$11.9M+93.2%
Total Equity	$4.6M-78.1%	$9.9M-30.8%	$11.5M+347.5%	$15.4M+1938.8%	$21.2M+221.0%	$14.3M+151.4%	-$4.6M-135.1%	$756K-96.2%
Retained Earnings	-$547.6M-15.3%	-$540.7M-14.9%	-$491.0M-5.8%	-$485.4M-6.0%	-$475.1M-5.3%	-$470.7M-6.3%	-$464.3M-7.1%	-$457.8M-8.8%

Not reported in any period shown, so not listed: Inventory.

OTRQQ Cash Flow Statement

OTRQQ quarterly cash flow statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Operating Cash Flow	-$12.9M	-$13.4M+13.3%	-$15.5M+35.3%	-$24.0M+8.4%	-$26.2M-316.3%	-$6.3M+62.8%	-$16.9M-97.1%	-$8.6M-16.4%	-$7.4M-28.7%	-$5.7M-10.8%	-$5.2M+2.0%	-$5.3M+11.2%	-$5.9M+3.5%	-$6.2M+10.1%	-$6.8M+18.9%	-$8.4M
Depreciation & Amortization	N/A	$600K-68.4%	$1.9M-26.9%	$2.6M+85.7%	$1.4M+250.0%	$400K+133.9%	$171K-40.6%	$288K+17.1%	$246K+74.5%	$141K+15.6%	$122K+8.0%	$113K+391.3%	$23K-92.0%	$289K-17.2%	$349K-60.4%	$882K
Stock-Based Compensation	N/A	$3.9M+33.0%	$2.9M-60.9%	$7.5M-36.5%	$11.9M+45.9%	$8.1M+56.0%	$5.2M+153.4%	$2.1M+342.2%	$465K-33.3%	$697K-50.1%	$1.4M+2639.2%	$51K-76.1%	$213K-90.3%	$2.2M-50.2%	$4.4M-11.6%	$5.0M
Capital Expenditures	$198K	$177K-37.9%	$285K-75.3%	$1.2M-74.2%	$4.5M+155.0%	$1.8M	$0-100.0%	$9K-98.0%	$448K+322.6%	$106K-0.9%	$107K+64.6%	$65K	N/A	$11K-38.9%	$18K+1700.0%	$1K
Free Cash Flow	-$13.1M	-$13.6M+13.8%	-$15.8M+37.2%	-$25.1M+18.0%	-$30.6M-281.1%	-$8.0M+52.4%	-$16.9M-96.9%	-$8.6M-9.8%	-$7.8M-34.0%	-$5.8M-10.6%	-$5.3M+1.2%	-$5.3M	N/A	-$6.2M+10.1%	-$6.9M+18.7%	-$8.4M
Investing Cash Flow	-$198K	-$177K+37.9%	-$285K+75.3%	-$1.2M+74.2%	-$4.5M+3.4%	-$4.6M	$0-100.0%	$62K+115.0%	-$413K-358.9%	-$90K+15.9%	-$107K-791.7%	-$12K+95.5%	-$265K-1556.3%	-$16K+62.8%	-$43K-100.4%	$10.0M
Financing Cash Flow	$10.8M	$9.6M-39.0%	$15.8M+150.7%	-$31.1M-369.3%	-$6.6M-106.6%	$100.1M+266.1%	$27.3M+274.5%	$7.3M-37.6%	$11.7M+103.6%	$5.8M+4.9%	$5.5M+12.9%	$4.9M+16.1%	$4.2M-51.1%	$8.5M+180.5%	$3.0M+298.1%	-$1.5M
Dividends Paid	N/A	N/A	$0-100.0%	$2.2M-75.0%	$9.0M+621.5%	$1.2M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q
Operating Cash Flow	-$2.7M+16.4%	-$4.3M-18.8%	-$1.4M+22.2%	-$4.5M+12.6%	-$3.3M+34.2%	-$3.6M-150.1%	-$1.8M+78.2%	-$5.1M-37.4%
Depreciation & Amortization	$100K-50.0%	$100K-90.0%	$100K-66.7%	$200K-33.3%	$200K-33.3%	$1.0M+233.3%	$300K-62.5%	$300K-62.5%
Stock-Based Compensation	$1.4M+303.7%	N/A	$1.7M+112.5%	$400K-55.6%	$352K-45.9%	N/A	$800K-33.3%	$900K-57.1%
Capital Expenditures	$58K+56.8%	$75K-15.7%	$28K-61.6%	$37K-62.2%	$37K+48.0%	$89K-41.4%	$73K-70.8%	$98K-80.4%
Free Cash Flow	-$2.8M+15.6%	-$4.4M-17.9%	-$1.4M+23.7%	-$4.5M+13.5%	-$3.3M+33.8%	-$3.7M-131.9%	-$1.9M+77.9%	-$5.2M-23.4%
Investing Cash Flow	-$58K-56.8%	-$75K+15.7%	-$28K+61.6%	-$37K+62.2%	-$37K-48.0%	-$89K+41.4%	-$73K+70.8%	-$98K+80.4%
Financing Cash Flow	$1.2M+23260.0%	$2.1M-49.4%	$2.1M+107.3%	$5.4M+67.0%	-$5K-100.1%	$4.2M+770.8%	$1.0M-81.6%	$3.2M+124.9%
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$0	$0	$0

Not reported in any period shown, so not listed: Share Buybacks.

OTRQQ Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OTRQQ quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Gross Margin	62.9%-6.1pp	69.1%+20.5pp	48.6%-14.3pp	62.9%+15.5pp	47.4%+5.5pp	41.9%+15.1pp	26.7%+9.6pp	17.2%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-164.0%	-165.8%	-304.0%	-33.3%-15.3pp	-18.0%+39.0pp	-57.0%+32.8pp	-89.8%	-139.1%	N/A	N/A	N/A	-617.2%	-1767.3%	-4518.7%	-3007.4%
Net Margin	-235.0%	-219.1%	-355.3%	-44.1%-16.7pp	-27.4%+45.7pp	-73.1%+20.5pp	-93.6%	-176.3%	N/A	N/A	N/A	-540.3%	-2152.1%	-3040.8%	-4463.4%
Return on Equity	-258.3%-62.6pp	-195.6%+712.8pp	-908.5%-826.9pp	-81.5%-44.2pp	-37.4%	N/A	N/A	-1515.0%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-120.9%+19.7pp	-140.7%+59.5pp	-200.2%-160.6pp	-39.6%-24.0pp	-15.7%+91.9pp	-107.6%+117.2pp	-224.8%-18.8pp	-206.0%	N/A	-250.8%	N/A	-178.4%+57.6pp	-236.0%-9.2pp	-226.8%+24.9pp	-251.7%
Current Ratio	1.09-2.2x	3.24+1.7x	1.51-6.3x	7.77+4.4x	3.40+1.9x	1.45+0.7x	0.72-0.3x	1.00	N/A	0.43-0.1x	0.51+0.1x	0.41-0.5x	0.91+0.5x	0.39-1.0x	1.43
Debt-to-Equity	0.24+0.1x	0.10-1.7x	1.77+1.0x	0.790.0x	0.75	N/A	N/A	6.35+3.9x	2.46	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.51-0.1x	0.64+0.1x	0.56-0.3x	0.90+0.3x	0.57-0.9x	1.47-0.9x	2.40+1.2x	1.17	N/A	N/A	N/A	0.33+0.2x	0.110.0x	0.070.0x	0.06
FCF Margin	-125.5%	-123.9%	-173.1%	-36.4%-26.7pp	-9.7%+38.5pp	-48.2%+8.4pp	-56.5%	-101.3%	N/A	N/A	N/A	N/A	-1139.0%	-2568.2%	-1882.8%

Metric	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q
Gross Margin	37.0%-26.6pp	61.0%-3.6pp	62.1%-10.0pp	65.6%-7.3pp	63.6%-2.9pp	64.6%+3.4pp	72.0%+22.5pp	72.8%+29.4pp
Operating Margin	-290.0%	-138.7%	-198.8%	-165.1%	-159.4%	-147.3%	-109.4%	-156.3%
Net Margin	-341.7%	-164.1%	-217.2%	-419.8%	-166.3%	-180.7%	-172.8%	-228.2%
Return on Equity	-148.3%-127.3pp	-52.3%-7.5pp	-48.7%	-66.8%+826.9pp	-21.0%+105.2pp	-44.8%+115.6pp	N/A	-893.7%-817.3pp
Return on Assets	-37.7%-21.0pp	-24.5%+7.7pp	-24.9%+6.0pp	-40.7%-10.8pp	-16.7%+16.9pp	-32.2%+3.1pp	-30.9%+10.7pp	-29.9%+13.2pp
Current Ratio	0.72-1.8x	1.09-2.2x	1.170.0x	3.64+2.2x	2.54+0.7x	3.24+1.7x	1.14-1.4x	1.42-1.3x
Debt-to-Equity	0.54+0.5x	0.24+0.1x	0.19	0.43-15.3x	0.08-1.4x	0.10-1.7x	N/A	15.76+15.4x
Asset Turnover	0.110.0x	0.150.0x	0.11-0.1x	0.100.0x	0.100.0x	0.18+0.1x	0.18+0.1x	0.130.0x
FCF Margin	-137.9%	-138.9%	-56.0%-5.3pp	-183.9%	-123.0%	-104.7%	-50.8%	-176.1%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Where Ontrak Inc Ranks

Frequently Asked Questions

What is Ontrak Inc's annual revenue?

Ontrak Inc (OTRQQ) reported $10.8M in total revenue for fiscal year 2024. This represents a -14.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ontrak Inc's revenue growing?

Ontrak Inc (OTRQQ) revenue declined by 14.9% year-over-year, from $12.7M to $10.8M in fiscal year 2024.

Is Ontrak Inc profitable?

No, Ontrak Inc (OTRQQ) reported a net income of -$25.5M in fiscal year 2024.

What is Ontrak Inc's EBITDA?

Ontrak Inc (OTRQQ) had EBITDA of -$17.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Ontrak Inc have?

As of fiscal year 2024, Ontrak Inc (OTRQQ) had $5.7M in cash and equivalents against $2.3M in long-term debt.

What is Ontrak Inc's gross margin?

Ontrak Inc (OTRQQ) had a gross margin of 62.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Ontrak Inc's return on equity (ROE)?

Ontrak Inc (OTRQQ) has a return on equity of -258.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Ontrak Inc's free cash flow?

Ontrak Inc (OTRQQ) recorded an outflow of $13.6M in free cash flow during fiscal year 2024. This represents a 13.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Ontrak Inc's operating cash flow?

Ontrak Inc (OTRQQ) recorded an outflow of $13.4M in operating cash flow during fiscal year 2024, representing cash used by core business activities.

What are Ontrak Inc's total assets?

Ontrak Inc (OTRQQ) had $21.1M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Ontrak Inc's capital expenditures?

Ontrak Inc (OTRQQ) invested $177K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does Ontrak Inc spend on research and development?

Ontrak Inc (OTRQQ) invested $4.6M in research and development during fiscal year 2024.

How many shares does Ontrak Inc have outstanding?

Ontrak Inc (OTRQQ) had 4M shares outstanding as of fiscal year 2024.

What is Ontrak Inc's current ratio?

Ontrak Inc (OTRQQ) had a current ratio of 1.09 as of fiscal year 2024, which is considered adequate.

What is Ontrak Inc's debt-to-equity ratio?

Ontrak Inc (OTRQQ) had a debt-to-equity ratio of 0.24 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Ontrak Inc's return on assets (ROA)?

Ontrak Inc (OTRQQ) had a return on assets of -120.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

How does Ontrak Inc's liquidity compare with its operating cash outflow?

At the end of fiscal year 2024, Ontrak Inc (OTRQQ) held $5.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $13.4M over that year. Dividing the one by the other, the reported balance equals about 5 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Ontrak Inc's Piotroski F-Score?

Ontrak Inc (OTRQQ) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Ontrak Inc's earnings high quality?

Ontrak Inc (OTRQQ) reported a net loss of $25.5M while operations used $13.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Ontrak Inc cover its interest payments?

Ontrak Inc (OTRQQ) reported an operating loss of $17.8M against $1.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.