# Ontrak, Inc. (OTRKQ)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OTRKQ/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 2.07M | $ -7.06M | $ -2.85M | $ 9.68M | $ 4.65M |
| 2024 | $ 11.40M | $ -26.79M | $ -14.31M | $ 8.50M | $ 9.87M |
| 2023 | $ 13.78M | $ -30.19M | $ -17.07M | $ 1.69M | $ 14.27M |
| 2022 | $ 16.21M | $ -57.61M | $ -28.06M | $ 11.26M | $ 5.68M |
| 2021 | $ 100.00M | $ -44.15M | $ -36.41M | $ 37.46M | $ 45.56M |
| 2020 | $ 105.53M | $ -28.93M | $ -10.24M | $ 47.97M | $ 60.75M |
| 2019 | $ 45.30M | $ -33.12M | $ -21.81M | $ 34.56M | $ -23.91M |
| 2018 | $ 20.04M | $ -18.77M | $ -11.34M | $ 7.47M | $ -8.97M |
| 2017 | $ 10.40M | $ -18.33M | $ -10.53M | $ 2.0K | $ 898.0K |
| 2016 | $ 9.73M | $ -24.68M | $ -8.02M | $ 9.83M | $ -25.33M |
| 2015 | $ 3.80M | $ -10.14M | $ -7.41M | $ 3.73M | $ -8.72M |
| 2014 | $ 2.90M | $ -38.64M | $ -7.54M | $ 23.0K | $ -41.22M |
| 2013 | $ 1.23M | $ -6.65M | $ -8.44M | $ 26.0K | $ -18.04M |
| 2012 | $ 781.1K | $ -16.81M | $ -8.90M | $ 18.0K | $ -13.76M |
| 2011 | $ 392.3K | $ -11.93M | $ -10.07M | $ 0 | $ -4.50M |
| 2010 | $ 678.3K | $ -30.33M | $ -12.77M | $ 5.82M | $ -10.18M |
| 2009 | $ 2.32M | $ -13.87M | $ -21.99M | $ 9.69M | $ 2.64M |
| 2008 | $ 62.43M | $ -76.34M | $ -46.39M | $ 12.32M | $ 1.11M |
| 2007 | $ 66.62M | $ -68.84M | $ -61.60M | $ 7.13M | $ 43.26M |
| 2006 | $ 5.91M | $ -57.99M | $ -44.71M | $ 183.0K | $ 42.03M |
| 2005 | $ 1.46M | $ -29.86M | $ -25.96M | $ 0 | $ 49.74M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.08 |
| Liabilities / Eq | 2.93 |
| Current Ratio | 0.72 |

## Other views

- [Metrics](https://sponda.capital/en/OTRKQ.md)
- [Charts](https://sponda.capital/en/OTRKQ/charts.md)
- [Compare](https://sponda.capital/en/OTRKQ/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.