Ontrak, Inc.
DelistedCIK 1136174fmd_052G8XZ1EF6H5NQPZZJZ2K1Q2FServices · Services-Misc Health & Allied Services, NECTemplate: Standard
Coverage: Jan 01, 2010 to Mar 31, 2025, 60 periods
Latest annual · FY2024
Millions- Total revenues
- 11
- Gross profit
- 7
- Operating income
- (18)
- Net income
- (25)
- Free cash flow
- (14)
Latest quarter · Q1 FY2025
Millions- Total revenues
- 2
- Gross profit
- 1
- Operating income
- (6)
- Net income
- (7)
- Free cash flow
- (3)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2021 to FY2024
- -49.5%
- Revenue, 5 yearsFY2019 to FY2024
- -20.9%
- Net income, 5 yearsFY2019 to FY2024
- n/m
Ontrak, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2024 | FY2023 | Change | Source |
|---|---|---|---|---|
| Revenue | $10.8 million | $12.7 million | -14.9% | 10-K 2025-04-14 · proof |
| Gross profit | $6.8 million | $8.8 million | -22.5% | 10-K 2025-04-14 · proof |
| Operating income | -$17.8 million | -$21.1 million | 10-K 2025-04-14 · proof | |
| Net income | -$25.5 million | -$27.9 million | 10-K 2025-04-14 · proof | |
| Cash from operating activities | -$13.4 million | -$15.5 million | 10-K 2025-04-14 · proof | |
| Free cash flow | -$13.6 million | -$15.8 million | 10-K 2025-04-14 · proof | |
| Total assets | $21.1 million | $19.8 million | +6.2% | 10-K 2025-04-14 · proof |
| Total liabilities | $11.2 million | $5.6 million | +101% | 10-K 2025-04-14 · proof |
| Cash and cash equivalents | $5.7 million | $9.7 million | -41.1% | 10-K 2025-04-14 · proof |
| Total debt | $8.3 million | $1.5 million | +468.2% | 10-K 2025-04-14 · proof |
- What was Ontrak, Inc.'s revenue in fiscal 2024?
- Ontrak, Inc. reported revenue of $10.8 million for fiscal 2024 (the year ended Dec 31, 2024), against $12.7 million the year before (-14.9%). Source: the 10-K filed with the SEC on Apr 14, 2025. SEC
- What was Ontrak, Inc.'s gross profit in fiscal 2024?
- Ontrak, Inc. reported gross profit of $6.8 million for fiscal 2024 (the year ended Dec 31, 2024), against $8.8 million the year before (-22.5%). Source: the 10-K filed with the SEC on Apr 14, 2025. SEC
- What was Ontrak, Inc.'s operating income in fiscal 2024?
- Ontrak, Inc. reported operating income of -$17.8 million for fiscal 2024 (the year ended Dec 31, 2024), against -$21.1 million the year before. Source: the 10-K filed with the SEC on Apr 14, 2025. SEC
- What was Ontrak, Inc.'s net income in fiscal 2024?
- Ontrak, Inc. reported net income of -$25.5 million for fiscal 2024 (the year ended Dec 31, 2024), against -$27.9 million the year before. Source: the 10-K filed with the SEC on Apr 14, 2025. SEC
- What was Ontrak, Inc.'s cash from operating activities in fiscal 2024?
- Ontrak, Inc. reported cash from operating activities of -$13.4 million for fiscal 2024 (the year ended Dec 31, 2024), against -$15.5 million the year before. Source: the 10-K filed with the SEC on Apr 14, 2025. SEC
- What was Ontrak, Inc.'s free cash flow in fiscal 2024?
- Ontrak, Inc. reported free cash flow of -$13.6 million for fiscal 2024 (the year ended Dec 31, 2024), against -$15.8 million the year before. Source: the 10-K filed with the SEC on Apr 14, 2025. SEC
- What are Ontrak, Inc.'s total assets?
- As of Dec 31, 2024, Ontrak, Inc. reported total assets of $21.1 million, against $19.8 million a year earlier (+6.2%). Source: the 10-K filed with the SEC on Apr 14, 2025. SEC
- What are Ontrak, Inc.'s total liabilities?
- As of Dec 31, 2024, Ontrak, Inc. reported total liabilities of $11.2 million, against $5.6 million a year earlier (+101%). Source: the 10-K filed with the SEC on Apr 14, 2025. SEC
- What are Ontrak, Inc.'s cash and cash equivalents?
- As of Dec 31, 2024, Ontrak, Inc. reported cash and cash equivalents of $5.7 million, against $9.7 million a year earlier (-41.1%). Source: the 10-K filed with the SEC on Apr 14, 2025. SEC
- What is Ontrak, Inc.'s total debt?
- As of Dec 31, 2024, Ontrak, Inc. reported total debt of $8.3 million, against $1.5 million a year earlier (+468.2%). Source: the 10-K filed with the SEC on Apr 14, 2025. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1136174&period_type=annual&limit=5"Information only, not investment advice.