Ontrak
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,569 | $2,451 | $2,680 | $3,539 |
Gross Profit | 1,594 | 1,607 | 1,407 | 2,287 |
EBITDA | -4,934 | -3,723 | -3,977 | |
EBIT | -5,105 | -4,042 | -4,275 | |
Net Income | -5,580 | -10,289 | -4,458 | -6,396 |
Net Change In Cash | 2,569 | 2,451 | 2,680 | 3,539 |
Free Cash Flow | -1,440 | -4,507 | -3,296 | -3,705 |
Cash | 7,966 | 7,292 | 6,400 | 9,701 |
Basic Shares | 4,420 | 66,141 | 60,882 | 38,466 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $12,743 | $14,514 | $84,133 | $82,837 |
Gross Profit | 8,800 | 7,053 | 52,919 | 39,234 |
EBITDA | -14,416 | -42,378 | -24,653 | -14,923 |
EBIT | -20,798 | -47,578 | -28,994 | -16,850 |
Net Income | -27,920 | -51,573 | -37,144 | -22,710 |
Net Change In Cash | 12,743 | 14,514 | 84,133 | 82,837 |
Free Cash Flow | -15,783 | -25,122 | -30,635 | -8,039 |
Cash | 9,701 | 5,032 | 58,824 | 86,907 |
Basic Shares | 11,159 | 3,877 | 3,109 | 2,851 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.77 |
2024-06-30 | -$0.19 |
2024-03-31 | -$0.11 |
2023-12-31 | -$0.29 |
