Ontrak Pref Share OTRKP 9.5 Perp 08/25/25 | 10-Q: FY2025 Q1 Revenue: USD 2.017 M

Revenue: As of FY2025 Q1, the actual value is USD 2.017 M.

EPS: As of FY2025 Q1, the actual value is USD -1.65.

EBIT: As of FY2025 Q1, the actual value is USD -5.85 M.

Segment Revenue

• Total Revenue: $2.0 million for the three months ended March 31, 2025, compared to $2.7 million for the same period in 2024, representing a decrease of 25%.

Operational Metrics

• Gross Profit: $0.7 million for the three months ended March 31, 2025, compared to $1.7 million for the same period in 2024, representing a decrease of 56%.
• Gross Profit Margin: 37% for the three months ended March 31, 2025, compared to 64% for the same period in 2024, representing a decrease of 27%.
• Operating Loss: $5.9 million for the three months ended March 31, 2025, compared to $4.3 million for the same period in 2024, representing an increase of 37%.
• Net Loss: $6.9 million for the three months ended March 31, 2025, compared to $4.5 million for the same period in 2024.

Cash Flow

• Net Cash Used in Operating Activities: - $2.7 million for the three months ended March 31, 2025, compared to - $3.3 million for the same period in 2024.
• Net Cash Used in Investing Activities: - $0.06 million for the three months ended March 31, 2025, compared to - $0.04 million for the same period in 2024.
• Net Cash Provided by Financing Activities: $1.2 million for the three months ended March 31, 2025, compared to - $0.005 million for the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: The company is actively pursuing execution of its growth strategy and is engaged in discussions with prospects in its sales pipeline as well as with existing customers to expand their business relationship with the company.
• Non-Core Business: The company is seeking to raise additional capital to fund operations through the next 12 months, with potential borrowings under the Keep Well Agreement and other capital raising efforts.