ON24, Inc. (ONTF)
NYSE: ONTF · Real-Time Price · USD
6.43
+0.18 (2.88%)
Nov 21, 2024, 4:00 PM EST - Market closed
ON24, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 150.74 | 163.71 | 190.87 | 203.61 | 156.94 | 89.13 | Upgrade
|
| Revenue Growth (YoY) | -11.82% | -14.23% | -6.26% | 29.74% | 76.08% | 7.90% | Upgrade
|
| Cost of Revenue | 38.21 | 43.67 | 52.4 | 47.37 | 33.34 | 27.14 | Upgrade
|
| Gross Profit | 112.53 | 120.04 | 138.48 | 156.25 | 123.61 | 61.99 | Upgrade
|
| Selling, General & Admin | 124.38 | 135.02 | 152.39 | 145 | 82.49 | 62.36 | Upgrade
|
| Research & Development | 36.51 | 39.16 | 44.02 | 34.84 | 19.28 | 15.73 | Upgrade
|
| Operating Expenses | 160.89 | 174.18 | 196.4 | 179.84 | 101.76 | 78.09 | Upgrade
|
| Operating Income | -48.36 | -54.14 | -57.92 | -23.59 | 21.84 | -16.1 | Upgrade
|
| Interest Expense | -0.04 | -0.09 | -0.18 | -0.46 | -0.87 | -1.03 | Upgrade
|
| Interest & Investment Income | 3.51 | 3.91 | 1.91 | 0.69 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | -0.37 | -0.91 | -0.77 | 0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | 0.05 | 0.27 | 0.1 | 0.07 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -45.02 | -50.65 | -56.83 | -24.04 | 21.05 | -17.17 | Upgrade
|
| Merger & Restructuring Charges | -2.74 | -7.86 | -1.66 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.15 | 7.72 | 1.24 | -0.5 | - | - | Upgrade
|
| Pretax Income | -41.61 | -50.79 | -57.25 | -24.54 | 21.05 | -17.17 | Upgrade
|
| Income Tax Expense | 1.55 | 1 | 0.96 | -0.29 | 0.3 | 0.36 | Upgrade
|
| Net Income | -43.16 | -51.79 | -58.21 | -24.26 | 20.75 | -17.53 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0.56 | 16.7 | 14.82 | Upgrade
|
| Net Income to Common | -43.16 | -51.79 | -58.21 | -24.81 | 4.05 | -32.35 | Upgrade
|
| Shares Outstanding (Basic) | 42 | 45 | 47 | 44 | 10 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 45 | 47 | 44 | 16 | 9 | Upgrade
|
| Shares Change (YoY) | -9.76% | -5.98% | 9.01% | 169.12% | 84.18% | 6.64% | Upgrade
|
| EPS (Basic) | -1.04 | -1.16 | -1.23 | -0.57 | 0.40 | -3.68 | Upgrade
|
| EPS (Diluted) | -1.04 | -1.16 | -1.23 | -0.57 | 0.35 | -3.68 | Upgrade
|
| Free Cash Flow | 0.18 | -14.39 | -24.16 | 1.63 | 36.51 | -12.51 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.32 | -0.51 | 0.04 | 2.26 | -1.42 | Upgrade
|
| Gross Margin | 74.65% | 73.32% | 72.55% | 76.74% | 78.76% | 69.55% | Upgrade
|
| Operating Margin | -32.08% | -33.07% | -30.35% | -11.59% | 13.92% | -18.06% | Upgrade
|
| Profit Margin | -28.63% | -31.63% | -30.50% | -12.19% | 2.58% | -36.29% | Upgrade
|
| Free Cash Flow Margin | 0.12% | -8.79% | -12.66% | 0.80% | 23.26% | -14.04% | Upgrade
|
| EBITDA | -43.96 | -49.34 | -52.94 | -19 | 24.82 | -13.77 | Upgrade
|
| EBITDA Margin | -29.16% | -30.14% | -27.74% | -9.33% | 15.81% | -15.45% | Upgrade
|
| D&A For EBITDA | 4.4 | 4.8 | 4.98 | 4.59 | 2.97 | 2.33 | Upgrade
|
| EBIT | -48.36 | -54.14 | -57.92 | -23.59 | 21.84 | -16.1 | Upgrade
|
| EBIT Margin | -32.08% | -33.07% | -30.35% | -11.59% | 13.92% | -18.06% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 1.41% | - | Upgrade
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| Revenue as Reported | 150.74 | 163.71 | 190.87 | 203.61 | 156.94 | 89.13 | Upgrade
|
| Advertising Expenses | - | 7.8 | 14.8 | 17.3 | 9.2 | 6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.