---
title: "ONTRAK INC (OTRKQ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OTRKQ.US/norm.md"
symbol: "OTRKQ.US"
name: "ONTRAK INC"
parent: "https://longbridge.com/zh-HK/quote/OTRKQ.US.md"
datetime: "2026-03-16T03:43:14.570Z"
locales:
  - [en](https://longbridge.com/en/quote/OTRKQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OTRKQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OTRKQ.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/OTRKQ.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/OTRKQ.US/norm.md)


# ONTRAK INC (OTRKQ.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.65 | -9.54 | -1.77 | -2.84 | -1.65 |
| ROE | -503.13% | -1949.71% | -232.81% | -273.37% | -150.84% |
| Revenue | 2.02M | 3.15M | 2.57M | 2.45M | 2.68M |
| Net income | -9.13M | -51.97M | -7.82M | -12.53M | -6.70M |
| Operating income | -5.85M | -4.36M | -5.11M | -4.05M | -3.98M |
| Gross margin | 36.99% | 60.97% | 62.05% | 65.56% | 63.62% |
| Net margin | -341.65% | -164.08% | -217.21% | -419.79% | -166.34% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.27M | 21.07M | 22.40M | 25.27M | 26.72M |
| Leverage | 3.93 | 2.14 | 1.96 | 1.64 | 1.26 |
| BVPS | 1.10 | 2.34 | 3.37 | 4.82 | 7.25 |
| Turnover | 0.4526 | 0.5301 | 0.5207 | 0.5173 | 0.5001 |
| Cash & STI | 4.09M | 5.71M | 7.97M | 7.29M | 6.40M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 585000.00 | 635000.00 | 667000.00 | 754000.00 | 940000.00 |
| Net debt | 6.19M | 3.69M | 336000.00 | -124000.00 | -3.67M |

## 現金流量表 (USD)

| 指標 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.72M | -4.29M | -1.41M | -4.47M | -3.26M |
| Investing CF | -58000.00 | -75000.00 | -28000.00 | -37000.00 | -37000.00 |
| Financing CF | 1.16M | 2.11M | 2.11M | 5.40M | -5000.00 |
| Free CF | -164250.00 | -3.55M | 223125.00 | -2.70M | -1.57M |
| OCF coverage | -4694.83% | -5725.33% | -5042.86% | -12081.08% | -8808.11% |
| Repaid & issued | 1.50M | 1.00M | 2.50M | 4.50M | - |
| CapEx | -58000.00 | -75000.00 | -28000.00 | -37000.00 | -37000.00 |