Ontrak, Inc. (OTRKP) Financials
Stock symbol OTRKP is outdated, potentially delisted? Maybe it is available on other exchange?
OTRKP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 18.3 million | 13.6 million |
| Dec. 31, 2024 | 21.1 million | 11.2 million |
| Sept. 30, 2024 | 22.4 million | 10.9 million |
| June 30, 2024 | 25.3 million | 9.9 million |
OTRKP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | -2.8 million | 1.4 million |
| Dec. 31, 2024 | -4.4 million | 1.4 million |
| Sept. 30, 2024 | -1.4 million | 1.7 million |
| June 30, 2024 | -4.5 million | 442000 |
OTRKP Net Income
No data available :(
OTRKP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 4.1 million | 2.6 million | 151000 |
| Dec. 31, 2024 | 5.7 million | 2.4 million | 166000 |
| Sept. 30, 2024 | 8.0 million | 2.3 million | 117000 |
| June 30, 2024 | 7.3 million | 6.8 million | 196000 |
OTRKP Shares Outstanding
OTRKP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 58000 | 1.4 million | 5.2 million | 564000 |
| Dec. 31, 2024 | 75000 | 1.3 million | 5.0 million | 667000 |
| Sept. 30, 2024 | 28000 | 1.2 million | 5.5 million | 780000 |
| June 30, 2024 | 37000 | 1.0 million | 4.6 million | 691000 |
OTRKP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 2.0 million | 1.3 million |
| Dec. 31, 2024 | 3.1 million | 1.2 million |
| Sept. 30, 2024 | 2.6 million | 975000 |
| June 30, 2024 | 2.5 million | 844000 |
OTRKP Revenue by Segment
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OTRKP
Price: $0.01
52 week price:
Payout Ratio Range:
Earnings Per Share: -2.84 USD
P/E Ratio: -0.01
Exchange: PNK
Sector: Healthcare
Industry: Health Information Services
Country: United States
Volume: 18000
Market Capitalization: 175224