Ontrak (OTRKP) Financials

Ontrak, Inc. (OTRKP) provides data analytics and artificial intelligence-driven solutions for healthcare providers. The company's financials reflect its performance and financial position. The income statement shows the revenue and expenses incurred during a specific period. Ontrak's income statement demonstrates its ability to generate revenue and manage costs. EBIT, or earnings before interest and taxes, is a measure of operating profitability. It captures the company's operating performance without considering interest expenses and taxes. EBITDA, or earnings before interest, taxes, depreciation, and amortization, further adjusts for non-cash expenses such as depreciation and amortization. It provides a more comprehensive measure of profitability. Gross profit represents revenue minus the cost of goods sold. It reveals the profitability of the company's core operations. Net income from stockholders reflects the profit or loss attributable to the company's stockholders after accounting for all expenses and taxes. Total revenue represents the sum of all the income generated by the company. The balance sheet presents the company's assets, liabilities, and stockholders' equity at a specific point in time. Cash equivalents refer to highly liquid investments that can be readily converted into cash. Net debt represents the company's total debt minus its cash and cash equivalents. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. Total assets represent the company's combined resources, including both tangible and intangible assets. Total debt includes any financial obligations owed by the company. Total liabilities represent the company's obligations and financial claims against its assets. Cash flow provides insights into the company's ability to generate cash and manage its cash resources. Financing cash flow reflects the cash inflows and outflows related to borrowing, repayments, and equity transactions. Free cash flow represents the amount of cash generated by the company after accounting for capital expenditures. Investing cash flow reflects the cash flows associated with investment activities such as acquisitions, purchases of property, and other long-term assets. Operating cash flow reflects the cash generated from the company's core operations.

Ontrak, Inc. (OTRKP) focuses on providing data-driven healthcare solutions through its innovative technologies. The company's financials highlight its financial performance and position. The income statement shows the revenue and expenses incurred during a specific period, providing insights into the company's profitability. EBIT, or earnings before interest and taxes, measures the operating profitability by excluding interest expenses and taxes. EBITDA, or earnings before interest, taxes, depreciation, and amortization, further adjusts for non-cash expenses like depreciation and amortization. Gross profit represents revenue minus the cost of goods sold, indicating the profitability of the company's core operations. Net income from stockholders reflects the profit or loss attributable to the company's stockholders after accounting for all expenses and taxes. Total revenue represents the overall income generated by the company, showcasing its business performance. The balance sheet reveals the company's assets, liabilities, and stockholders' equity at a specific date, portraying its financial position. Cash equivalents refer to highly liquid investments that can be converted into cash quickly. Net debt is calculated by subtracting cash and cash equivalents from total debt, providing insight into the company's overall debt levels. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. Total assets represent the combined resources of the company, including tangible and intangible assets. Total debt reflects the company's financial obligations. Total liabilities encompass the company's financial claims and obligations against its assets. Cash flow analysis allows evaluating the company's ability to generate and manage cash. Financing cash flow refers to the cash flows related to financing activities, such as borrowing and repaying loans. Free cash flow is the cash generated by the company after accounting for capital expenditures. Investing cash flow shows the cash inflows and outflows relating to investments in long-term assets. Operating cash flow reflects the cash generated from the company's core operations, providing insights into its operational efficiency.