Ontrak Pref Share OTRKP 9.5 Perp 08/25/25 | 8-K: 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 -5.732 M.

Segment Revenue

• Q1 2025 Revenue: $2.0 million, a 25% decrease year over year.

Operational Metrics

• Operating Loss: - $5.9 million, a 37% increase year over year.
• Adjusted EBITDA: - $4.3 million, a 28% decline year over year.
• 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.
• 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.

Cash Flow

• Net Cash Used in Operating Activities: - $2.7 million for Q1 2025.
• Cash at End of Period: $4.1 million as of March 31, 2025.

Unique Metrics

• Total Enrolled Members in WholeHealth+ Program: 1,578 at the end of Q1 2025, compared to 1,409 at the end of Q4 2024.
• Total Callable Outreach Pool for WholeHealth+: 7,319 at March 31, 2025, compared to 4,908 at December 31, 2024.

Outlook / Guidance

• The company estimates revenue for the quarter ending June 30, 2025, to be in the range of $2.2 million to $2.6 million.