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OTRKP ONTRAK INC 9.50% CUM PERP PDF STK SERIES A

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15min DelayClose Apr 26 16:00 ET

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ONTRAK INC 9.50% CUM PERP PDF STK SERIES A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

-12.20%12.74M

41.00%3.54M

30.67%3.72M

-24.16%2.96M

-51.90%2.53M

-82.75%14.51M

-75.71%2.51M

-84.71%2.84M

-85.26%3.9M

-81.69%5.26M

Operating revenue

-12.20%12.74M

41.00%3.54M

30.67%3.72M

-24.16%2.96M

-51.90%2.53M

-82.75%14.51M

-75.71%2.51M

-84.71%2.84M

-85.26%3.9M

-81.69%5.26M

Cost of revenue

-47.15%3.94M

28.67%1.25M

-27.58%1.04M

-63.55%804K

-70.24%847K

-76.10%7.46M

-76.20%973K

-75.48%1.44M

-74.10%2.21M

-77.68%2.85M

Gross profit

24.77%8.8M

48.80%2.29M

90.12%2.68M

27.05%2.16M

-30.27%1.68M

-86.67%7.05M

-75.38%1.54M

-88.95%1.41M

-90.55%1.7M

-84.90%2.41M

Operating expense

-41.33%29.48M

-21.35%7.5M

-41.58%6.74M

-50.14%6.78M

-45.67%8.45M

-30.18%50.24M

-42.60%9.54M

-36.47%11.54M

-30.64%13.61M

-17.48%15.56M

Selling and administrative expenses

-41.80%22.85M

-26.94%5.61M

-40.40%5.19M

-51.21%5.25M

-43.87%6.81M

-26.84%39.26M

-35.31%7.68M

-35.98%8.7M

-29.33%10.76M

-15.08%12.13M

-Selling and marketing expense

-28.49%3.58M

-16.35%931K

-28.58%822K

-35.91%837K

-31.06%990K

-49.41%5.01M

-45.87%1.11M

-49.27%1.15M

-64.00%1.31M

-26.06%1.44M

-General and administrative expense

-43.75%19.27M

-28.74%4.68M

-42.20%4.37M

-53.33%4.41M

-45.59%5.82M

-21.74%34.26M

-33.10%6.56M

-33.32%7.55M

-18.47%9.45M

-13.35%10.69M

Research and development costs

-39.62%6.63M

1.72%1.89M

-45.22%1.55M

-46.11%1.54M

-52.04%1.64M

-39.96%10.97M

-60.80%1.86M

-37.91%2.83M

-35.17%2.85M

-24.97%3.43M

Operating profit

52.12%-20.68M

34.83%-5.21M

59.88%-4.06M

61.14%-4.63M

48.50%-6.77M

-126.93%-43.18M

22.86%-8M

-86.92%-10.13M

-621.38%-11.91M

-356.42%-13.15M

Net non-operating interest income expense

-84.34%-7.2M

-30.95%-1.19M

-443.64%-2.39M

-92.30%-2.22M

0.43%-1.39M

51.14%-3.91M

52.23%-911K

78.58%-440K

43.03%-1.16M

30.24%-1.4M

Non-operating interest expense

84.34%7.2M

30.95%1.19M

443.64%2.39M

92.30%2.22M

-0.43%1.39M

-51.14%3.91M

-52.23%911K

-78.58%440K

-43.03%1.16M

-30.24%1.4M

Other net income (expense)

97.20%-123K

104.03%10K

101.75%38K

99.75%-5K

-166K

55.84%-4.4M

96.74%-248K

-430.49%-2.18M

-5,229.73%-1.97M

Special income (charges)

83.19%-157K

--300K

--0

---457K

90.71%-934K

--0

-1,806.12%-934K

--0

-Less：Restructuring and merger&acquisition

-51.07%457K

--0

--457K

-90.89%934K

--0

1,806.12%934K

--0

-Less:Impairment of capital assets

---500K

----

-Less:Other special charges

--200K

----

Other non- operating income (expenses)

100.98%34K

-16.94%-290K

103.06%38K

99.75%-5K

--291K

-3,561.00%-3.46M

-122.46%-248K

-243.77%-1.24M

-5,229.73%-1.97M

----

Income before tax

45.62%-28M

30.16%-6.4M

49.64%-6.42M

54.41%-6.86M

42.73%-8.33M

-39.18%-51.49M

53.98%-9.16M

-61.66%-12.74M

-304.57%-15.04M

-164.79%-14.55M

Income tax

-190.91%-80K

-600.00%-100K

-80.00%20K

-42.48%88K

-133.99%-52K

20K

100K

Net income

45.86%-27.92M

29.76%-6.4M

49.72%-6.42M

55.13%-6.76M

42.98%-8.35M

-38.85%-51.57M

54.59%-9.11M

-61.92%-12.76M

-305.11%-15.06M

-166.61%-14.65M

Net income continuous Operations

45.86%-27.92M

29.76%-6.4M

49.72%-6.42M

55.13%-6.76M

42.98%-8.35M

-38.85%-51.57M

54.59%-9.11M

-61.92%-12.76M

-305.11%-15.06M

-166.61%-14.65M

Minority interest income

Net income attributable to the parent company

45.86%-27.92M

29.76%-6.4M

49.72%-6.42M

55.13%-6.76M

42.98%-8.35M

-38.85%-51.57M

54.59%-9.11M

-61.92%-12.76M

-305.11%-15.06M

-166.61%-14.65M

Preferred stock dividends

0.00%8.95M

0.00%2.24M

0.00%8.95M

0.00%2.24M

Other preferred stock dividends

Net income attributable to common stockholders

39.08%-36.87M

23.89%-8.63M

42.30%-8.66M

48.00%-8.99M

37.28%-10.59M

-31.30%-60.53M

49.10%-11.34M

-48.22%-15M

-190.45%-17.3M

-118.37%-16.88M

Basic earnings per share

Diluted earnings per share

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	-12.20%12.74M	41.00%3.54M	30.67%3.72M	-24.16%2.96M	-51.90%2.53M	-82.75%14.51M	-75.71%2.51M	-84.71%2.84M	-85.26%3.9M	-81.69%5.26M
Operating revenue	-12.20%12.74M	41.00%3.54M	30.67%3.72M	-24.16%2.96M	-51.90%2.53M	-82.75%14.51M	-75.71%2.51M	-84.71%2.84M	-85.26%3.9M	-81.69%5.26M
Cost of revenue	-47.15%3.94M	28.67%1.25M	-27.58%1.04M	-63.55%804K	-70.24%847K	-76.10%7.46M	-76.20%973K	-75.48%1.44M	-74.10%2.21M	-77.68%2.85M
Gross profit	24.77%8.8M	48.80%2.29M	90.12%2.68M	27.05%2.16M	-30.27%1.68M	-86.67%7.05M	-75.38%1.54M	-88.95%1.41M	-90.55%1.7M	-84.90%2.41M
Operating expense	-41.33%29.48M	-21.35%7.5M	-41.58%6.74M	-50.14%6.78M	-45.67%8.45M	-30.18%50.24M	-42.60%9.54M	-36.47%11.54M	-30.64%13.61M	-17.48%15.56M
Selling and administrative expenses	-41.80%22.85M	-26.94%5.61M	-40.40%5.19M	-51.21%5.25M	-43.87%6.81M	-26.84%39.26M	-35.31%7.68M	-35.98%8.7M	-29.33%10.76M	-15.08%12.13M
-Selling and marketing expense	-28.49%3.58M	-16.35%931K	-28.58%822K	-35.91%837K	-31.06%990K	-49.41%5.01M	-45.87%1.11M	-49.27%1.15M	-64.00%1.31M	-26.06%1.44M
-General and administrative expense	-43.75%19.27M	-28.74%4.68M	-42.20%4.37M	-53.33%4.41M	-45.59%5.82M	-21.74%34.26M	-33.10%6.56M	-33.32%7.55M	-18.47%9.45M	-13.35%10.69M
Research and development costs	-39.62%6.63M	1.72%1.89M	-45.22%1.55M	-46.11%1.54M	-52.04%1.64M	-39.96%10.97M	-60.80%1.86M	-37.91%2.83M	-35.17%2.85M	-24.97%3.43M
Operating profit	52.12%-20.68M	34.83%-5.21M	59.88%-4.06M	61.14%-4.63M	48.50%-6.77M	-126.93%-43.18M	22.86%-8M	-86.92%-10.13M	-621.38%-11.91M	-356.42%-13.15M
Net non-operating interest income expense	-84.34%-7.2M	-30.95%-1.19M	-443.64%-2.39M	-92.30%-2.22M	0.43%-1.39M	51.14%-3.91M	52.23%-911K	78.58%-440K	43.03%-1.16M	30.24%-1.4M
Non-operating interest expense	84.34%7.2M	30.95%1.19M	443.64%2.39M	92.30%2.22M	-0.43%1.39M	-51.14%3.91M	-52.23%911K	-78.58%440K	-43.03%1.16M	-30.24%1.4M
Other net income (expense)	97.20%-123K	104.03%10K	101.75%38K	99.75%-5K	-166K	55.84%-4.4M	96.74%-248K	-430.49%-2.18M	-5,229.73%-1.97M
Special income (charges)	83.19%-157K	--300K	--0	--0	---457K	90.71%-934K	--0	-1,806.12%-934K	--0	--0
-Less：Restructuring and merger&acquisition	-51.07%457K	--0	--0	--0	--457K	-90.89%934K	--0	1,806.12%934K	--0	--0
-Less:Impairment of capital assets	---500K	----	----	----	----	----	----	----	----	----
-Less:Other special charges	--200K	----	----	----	----	----	----	----	----	----
Other non- operating income (expenses)	100.98%34K	-16.94%-290K	103.06%38K	99.75%-5K	--291K	-3,561.00%-3.46M	-122.46%-248K	-243.77%-1.24M	-5,229.73%-1.97M	----
Income before tax	45.62%-28M	30.16%-6.4M	49.64%-6.42M	54.41%-6.86M	42.73%-8.33M	-39.18%-51.49M	53.98%-9.16M	-61.66%-12.74M	-304.57%-15.04M	-164.79%-14.55M
Income tax	-190.91%-80K	0	0	-600.00%-100K	-80.00%20K	-42.48%88K	-133.99%-52K	20K	20K	100K
Net income	45.86%-27.92M	29.76%-6.4M	49.72%-6.42M	55.13%-6.76M	42.98%-8.35M	-38.85%-51.57M	54.59%-9.11M	-61.92%-12.76M	-305.11%-15.06M	-166.61%-14.65M
Net income continuous Operations	45.86%-27.92M	29.76%-6.4M	49.72%-6.42M	55.13%-6.76M	42.98%-8.35M	-38.85%-51.57M	54.59%-9.11M	-61.92%-12.76M	-305.11%-15.06M	-166.61%-14.65M
Minority interest income
Net income attributable to the parent company	45.86%-27.92M	29.76%-6.4M	49.72%-6.42M	55.13%-6.76M	42.98%-8.35M	-38.85%-51.57M	54.59%-9.11M	-61.92%-12.76M	-305.11%-15.06M	-166.61%-14.65M
Preferred stock dividends	0.00%8.95M	0.00%2.24M	0.00%2.24M	0.00%2.24M	0.00%2.24M	0.00%8.95M	0.00%2.24M	0.00%2.24M	0.00%2.24M	0.00%2.24M
Other preferred stock dividends
Net income attributable to common stockholders	39.08%-36.87M	23.89%-8.63M	42.30%-8.66M	48.00%-8.99M	37.28%-10.59M	-31.30%-60.53M	49.10%-11.34M	-48.22%-15M	-190.45%-17.3M	-118.37%-16.88M
Basic earnings per share
Diluted earnings per share
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall