<span item_type="fundamental" item_id="1fefc64ac0a91a032a146f728174a1cf" counter_id="ST/US/OTRKP" env="prod"></span><span item_type="announcement" item_id="518276841694303617" env="prod"></span><p>Revenue: As of FY2025 Q1, the actual value is USD 2.017 M.</p><p>EPS: As of FY2025 Q1, the actual value is USD -1.65.</p><p>EBIT: As of FY2025 Q1, the actual value is USD -5.732 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Q1 2025 Revenue: $2.0 million, a 25% decrease year over year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1136174/000162828025026830/q12025-exhibit991.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Operating Loss: - $5.9 million, a 37% increase year over year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1136174/000162828025026830/q12025-exhibit991.htm"></span></li><li>Adjusted EBITDA: - $4.3 million, a 28% decline year over year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1136174/000162828025026830/q12025-exhibit991.htm"></span></li><li>Net Loss: - $6.9 million, or a - $1.65 diluted net loss per common share, compared to a net loss of - $4.5 million, or a - $1.65 diluted net loss per common share in the same period of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1136174/000162828025026830/q12025-exhibit991.htm"></span></li><li>Non-GAAP Net Loss: - $5.5 million, or a - $1.40 non-GAAP diluted net loss per common share, compared to - $3.8 million, or a - $1.49 non-GAAP diluted net loss per common share in the same period of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1136174/000162828025026830/q12025-exhibit991.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: - $2.7 million for Q1 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1136174/000162828025026830/q12025-exhibit991.htm"></span></li><li>Cash at End of Period: $4.1 million as of March 31, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1136174/000162828025026830/q12025-exhibit991.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>Total Enrolled Members in WholeHealth+ Program: 1,578 at the end of Q1 2025, compared to 1,409 at the end of Q4 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1136174/000162828025026830/q12025-exhibit991.htm"></span></li><li>Total Callable Outreach Pool for WholeHealth+: 7,319 at March 31, 2025, compared to 4,908 at December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1136174/000162828025026830/q12025-exhibit991.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The company estimates revenue for the quarter ending June 30, 2025, to be in the range of $2.2 million to $2.6 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1136174/000162828025026830/q12025-exhibit991.htm"></span></li></ul>

OTRKP

Ontrak Pref Share OTRKP 9.5 Perp 08/25/25 | 8-K: FY2025 Q1 Revenue: USD 2.017 M