Ontrak Statements
HY
Data from Ontrak`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
Ontrak Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
2.451
-8.5 %
100
0.844
34.4
1.607
-5.7 %
65.6
1.026
41.9
4.628
188.8
5.654
-0.6 %
230.7
-4.047
-1.6 %
-165.1
-6.247
-254.9
0.005
0.2
-10.289
-130.8 %
-419.8
—
0
-12.527
-87.1 %
-511.1
-0.189
66.141
2.68
-24.3 %
100
0.975
36.4
1.705
-25.4 %
63.6
1.078
40.2
4.61
172
5.688
-24.2 %
212.2
-3.983
23.6 %
-148.6
-0.183
-6.8
-0.002
-0.07
-4.458
30.3 %
-166.3
—
0
-6.697
22.4 %
-249.9
-0.11
60.882
3.539
-4.7 %
100
1.252
35.4
2.287
-14.5 %
64.6
1.893
53.5
5.607
158.4
7.5
11.3 %
211.9
-5.213
-28.3 %
-147.3
-1.193
-33.7
0.01
0.3
-6.396
0.3 %
-180.7
—
0
-8.634
0.3 %
-244
-0.286
30.155
3.715
25.5 %
100
1.04
28
2.675
23.8 %
72
1.552
41.8
5.187
139.6
6.739
-0.8 %
181.4
-4.064
12.2 %
-109.4
-2.392
-64.4
0.038
1
-6.418
6.4 %
-172.8
—
0
-8.657
3.7 %
-233.03
-1.765
4.905
2.96
17 %
100
0.8
27
2.16
28.6 %
73
1.54
52
5.25
177.4
6.79
-19.6 %
229.4
-4.63
31.6 %
-156.4
-2.22
-75.00000000000001
-0.01
-0.3
-6.86
17.6 %
-231.8
-0.1
-3.4
-8.99
15.1 %
-303.7
-1.84
4.89
2.53
0.8 %
100
0.85
33.6
1.68
9.1 %
66.4
1.64
64.8
6.81
269.2
8.45
-11.4 %
334
-6.77
15.4 %
-267.6
-1.39
-54.9
0.29
11.5
-8.33
9.1 %
-329.2
0.02
0.8
-10.59
6.6 %
-418.6
-2.26
4.69
2.51
-11.6 %
100
0.97
38.6
1.54
9.2 %
61.4
1.86
74.1
7.68
306
9.54
-17.3 %
380.1
-8
21 %
-318.7
-0.91
-36.3
-0.25
-10
-9.16
28.1 %
-364.9
-0.05
-2
-11.34
24.4 %
-451.8
-2.51
4.51
2.84
-27.2 %
100
1.44
50.7
1.41
-17.1 %
49.6
2.83
99.6
8.7
306.3
11.54
-15.1 %
406.3
-10.13
14.9 %
-356.7
-0.44
-15.5
-1.24
-43.7
-12.74
15.3 %
-448.6
0.02
0.7
-15
13.3 %
-528.2
-3.7
4.06
3.9
-25.9 %
100
2.21
56.7
1.7
-29.5 %
43.6
2.85
73.1
10.76
275.9
13.6
-12.5 %
348.7
-11.91
9.4 %
-305.4
-1.16
-29.7
-1.97
-50.5
-15.04
-3.4 %
-385.6
0.02
0.5
-17.3
-2.5 %
-443.6
-4.97
3.48
5.26
-49.1 %
100
2.85
54.2
2.41
-61.4 %
45.8
3.43
65.2
12.13
230.6
15.55
1.8 %
295.6
-13.15
-45.6 %
-250
-1.4
-26.6
—
0
-14.55
26.9 %
-276.6
0.1
1.9
-16.88
24.3 %
-320.9
-4.89
3.45
10.33
-44.4 %
100
4.09
39.6
6.24
-51 %
60.4
4.75
46
10.53
101.9
15.27
-11.5 %
147.8
-9.03
-99.8 %
-87.4
-1.91
-18.5
-0.01
-0.1
-19.9
-152.5 %
-192.6
0.15
1.5
-22.29
-120.3 %
-215.8
-6.71
3.32
18.59
-29.8 %
100
5.86
31.5
12.74
-29.1 %
68.5
4.56
24.5
12.69
68.3
17.25
-12.1 %
92.8
-4.52
-173.9 %
-24.3
-2.05
-11.03
-0.36
-1.9
-7.88
-111.8 %
-42.4
—
0
-10.12
-69.8 %
-54.4
-3.21
3.15
26.49
-7.8 %
100
8.52
32.2
17.97
12.5 %
67.8
4.4
16.6
15.22
57.5
19.62
9.9 %
74.1
-1.65
12.2 %
-6.2
-2.03
-7.7
-0.04
-0.2
-3.72
32.2 %
-14.04
—
0
-5.96
22.9 %
-22.5
-1.97
3.03
28.72
-1.8 %
100
12.75
44.4
15.97
0.9 %
55.6
4.57
15.9
13.28
46.2
17.85
1.1 %
62.2
-1.88
-3.3 %
-6.5
-2.01
-7
-0.61
-2.1
-5.49
-41.9 %
-19.1
—
0
-7.73
-62.7 %
-26.9
-2.63
2.94
29.25
21.8 %
100
13.43
45.9
15.83
44.6 %
54.1
4.91
16.8
12.74
43.6
17.65
26.4 %
60.3
-1.82
39.5 %
-6.2
-2.06
-7.04
0.01
0.03
-3.87
31.7 %
-13.2
-0.65
-2.2
-4.75
22.6 %
-16.2
-1.63
2.91
24.02
39.4 %
100
13.07
54.4
10.95
49 %
45.6
—
0
—
0
13.96
22.1 %
58.1
-3.01
26.4 %
-12.5
-1.82
-7.6
-0.85
-3.5
-5.67
8.7 %
-23.6
—
0
-6.14
1.1 %
-25.6
-2.13
2.88
17.23
39.6 %
100
9.88
57.3
7.35
43.8 %
42.7
—
0
—
0
11.43
2.9 %
66.3
-4.09
31.8 %
-23.7
-1.68
-9.8
-0.44
-2.6
-6.21
18.3 %
-36.04
—
0
-6.21
18.3 %
-36.04
-2.19
2.83
12.34
4.9 %
100
7.23
58.6
5.11
5.1 %
41.4
—
0
—
0
11.11
-6.2 %
90
-6
14.3 %
-48.6
-1.65
-13.4
0.06
0.5
-7.6
12.5 %
-61.6
—
0
-7.6
12.5 %
-61.6
-2.73
2.78
11.76
32.9 %
100
6.9
58.7
4.86
78 %
41.3
—
0
—
0
11.85
42.4 %
100.8
-7
-25 %
-59.5
-1.67
-14.2
-0.02
-0.2
-8.69
-1.5 %
-73.9
—
0
-8.69
-1.5 %
-73.9
-3.14
2.77
8.85
15.2 %
100
6.12
69.2
2.73
-17.8 %
30.8
—
0
—
0
8.32
1.2 %
94
-5.6
-14.1 %
-63.3
-0.59
-6.7
-2.38
-26.9
-8.56
-55.9 %
-96.7
—
0
-8.56
-55.9 %
-96.7
-3.1
2.76
7.68
12.8 %
100
4.37
56.9
3.32
-12.2 %
43.2
—
0
—
0
8.22
30.5 %
107
-4.91
-94.8 %
-63.9
-0.47
-6.1
-0.11
-1.4
-5.49
-88 %
-71.5
—
0
-5.49
-88 %
-71.5
-2.02
2.72
6.81
21.2 %
100
3.03
44.5
3.78
27.3 %
55.5
—
0
—
0
6.3
51.4 %
92.5
-2.52
-111.8 %
-37.004
-0.32
-4.7
-0.09
-1.3
-2.92
-102.8 %
-42.9
—
0
-2.92
-102.8 %
-42.9
-1.08
2.7
5.62
28.6 %
100
2.65
47.2
2.97
162.8 %
52.8
—
0
—
0
4.16
-19.7 %
74
-1.19
70.6 %
-21.2
-0.29
-5.2
0.04
0.7
-1.44
66.9 %
-25.6
—
0
-1.44
66.9 %
-25.6
-0.54
2.68
4.37
33.6 %
100
3.24
74.1
1.13
242.4 %
25.9
—
0
—
0
5.18
15.6 %
118.5
-4.05
2.4 %
-92.7
-0.24
-5.5
-0.07
-1.6
-4.35
-3.6 %
-99.5
—
0
-4.35
-3.6 %
-99.5
-1.64
2.65
3.27
71.2 %
100
2.94
89.9
0.33
186.8 %
10.1
—
0
—
0
4.48
15.8 %
137
-4.15
2.4 %
-126.9
-0.04
-1.2
-0.02
-0.6
-4.2
0.5 %
-128.4
—
0
-4.2
0.5 %
-128.4
-1.58
2.65
1.91
-37.2 %
100
2.29
119.9
-0.38
-137.6 %
-19.9
—
0
—
0
3.87
2.4 %
202.6
-4.25
-52.9 %
-222.5
—
0
0.03
1.6
-4.22
-57.5 %
-220.9
—
0
-4.22
-57.5 %
-220.9
-1.59
2.65
3.04
153.3 %
100
2.03
66.8
1.01
314.9 %
33.2
—
0
3.67
120.7
3.78
43.7 %
124.3
-2.78
10 %
-91.4
—
0
0.1
3.3
-2.68
13 %
-88.2
—
0
-2.68
13 %
-88.2
-1.01
2.65
1.2
-28.1 %
100
1.66
138.3
-0.47
-242.4 %
-39.2
—
0
2.58
215
2.63
-11.7 %
219.2
-3.09
-16.6 %
-257.5
—
0
0.01
0.8
-3.08
-122.1 %
-256.7
—
0
-3.08
-122.1 %
-256.7
-1.16
2.65
1.67
-8.2 %
100
1.33
79.6
0.33
-28.3 %
19.8
—
0
2.94
176
2.98
12 %
178.4
-2.65
-19.9 %
-158.7
10.19
610.2
6.96
416.8
13.93
164 %
834.1
—
0
13.93
164 %
834.1
5.84
2.38
1.82
-52 %
100
1.37
75.3
0.46
-81.6 %
25.3
—
0
2.63
144.5
2.66
12.7 %
146.2
-2.21
-1678.6 %
-121.4
-13.46
-739.6
-5.17
-284.07
-21.77
-1341.7 %
-1196.2
—
0
-21.77
-1341.7 %
-1196.2
-14.13
1.54
3.79
182.8 %
100
1.29
34
2.5
3025 %
66
—
0
2.32
61.2
2.36
5.4 %
62.3
0.14
106.5 %
3.7
-0.66
-17.4
1.44
38
-1.51
79.6 %
-39.8
—
0
-1.51
79.6 %
-39.8
-0.98
1.53
1.34
9.8 %
100
1.25
93.3
0.08
33.3 %
6
—
0
2.2
164.2
2.24
3.2 %
167.2
-2.15
-1.9 %
-160.4
-6.7
-500
1.44
107.5
-7.41
-57 %
-553
—
0
-7.41
-57 %
-553
-4.85
1.53
1.22
67.1 %
100
1.16
95.1
0.06
125 %
4.9
—
0
2.14
175.4
2.17
-2.3 %
177.9
-2.11
14.2 %
-173
-2.1
-172.1
-0.51
-41.8
-4.72
-10 %
-386.9
—
0
-4.72
-10 %
-386.9
-3.09
1.53
0.73
-42.1 %
100
0.97
132.9
-0.24
-150 %
-32.9
—
0
2.19
300
2.22
13.8 %
304.1
-2.46
-68.5 %
-337
-1.67
-228.8
-0.16
-21.9
-4.29
-486.5 %
-587.7
—
0
-4.29
-490 %
-587.7
-2.81
1.53
1.26
133.3 %
100
0.78
61.9
0.48
366.7 %
38.1
—
0
1.93
153.2
1.95
-2.5 %
154.8
-1.46
33 %
-115.9
2
158.7
0.77
61.1
1.11
114.8 %
88.1
—
0
1.1
114.7 %
87.3
0.75
1.47
0.54
14.9 %
100
0.72
133.3
-0.18
-200 %
-33.3
—
0
1.97
364.8
2
-18.4 %
370.4
-2.18
13.1 %
-403.7
-6.24
-1155.6
1.03
190.7
-7.48
-1167.8 %
-1385.2
—
0
-7.48
-1167.8 %
-1385.2
-5.65
1.32
0.47
9.3 %
100
0.53
112.8
-0.06
-300 %
-12.8
—
0
2.42
514.9
2.45
-11.2 %
521.3
-2.51
8.4 %
-534.04
-5.52
-1174.5
7.44
1583
-0.59
-126.9 %
-125.5
—
0
-0.59
-126.9 %
-125.5
-0.6
0.98
0.43
-62.6 %
100
0.41
95.3
0.03
-95.9 %
7
—
0
2.73
634.9
2.76
63.3 %
641.9
-2.74
-182.5 %
-637.2
—
0
2.49
579.1
-0.26
85.8 %
-60.5
—
0
-0.26
85.8 %
-60.5
-0.37
0.7
1.15
210.8 %
100
0.42
36.5
0.73
3550 %
63.5
—
0
1.66
144.3
1.69
4.3 %
147
-0.97
39.4 %
-84.3
—
0
-0.86
-74.8
-1.83
-771.4 %
-159.1
—
0
-1.83
-771.4 %
-159.1
-2.66
0.69
0.37
19.4 %
100
0.35
94.6
0.02
-60 %
5.4
—
0
1.6
432.4
1.62
-6.4 %
437.8
-1.6
5.3 %
-432.4
—
0
1.4
378.4
-0.21
99.2 %
-56.8
—
0
-0.21
99.2 %
-56.8
-0.32
0.65
0.31
55 %
100
0.27
87.1
0.05
171.4 %
16.1
—
0
1.71
551.6
1.73
27.2 %
558.1
-1.69
-18.2 %
-545.2
-1.46
-471
-24.3
-7838.7
-27.45
-1263.1 %
-8854.8
—
0
-27.45
-1382.7 %
-8854.8
-45.75
0.6
0.2
-54.5 %
100
0.27
135
-0.07
-129.2 %
-35
—
0
1.34
670
1.36
3.8 %
680
-1.43
-33.6 %
-715
-1.31
-655
5.1
2550
2.36
602.1 %
1180
—
0
2.14
242.7 %
1070
3.62
0.59
0.44
300 %
100
0.2
45.5
0.24
580 %
54.5
—
0
1.31
297.7
1.31
4 %
297.7
-1.07
18.3 %
-243.2
-2.3
-522.7
2.89
656.8
-0.47
-151.1 %
-106.8
—
0
-1.5
-320.6 %
-340.9
-3
0.5
0.11
—
100
0.16
145.5
-0.05
—
-45.5
—
0
1.25
1136.4
1.26
—
1145.5
-1.31
—
-1190.9
—
0
2.23
2027.3
0.92
—
836.4
—
0
0.68
—
618.2
1.25
0.54