ON24, Inc. (ONTF)
NYSE: ONTF · Real-Time Price · USD
6.47
-0.03 (-0.46%)
Dec 20, 2024, 4:00 PM EST - Market closed

ON24, Inc. Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Revenue
150.74163.71190.87203.61156.9489.13
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Revenue Growth (YoY)
-11.82%-14.23%-6.26%29.74%76.08%7.90%
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Cost of Revenue
38.2143.6752.447.3733.3427.14
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Gross Profit
112.53120.04138.48156.25123.6161.99
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Selling, General & Admin
124.38135.02152.3914582.4962.36
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Research & Development
36.5139.1644.0234.8419.2815.73
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Operating Expenses
160.89174.18196.4179.84101.7678.09
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Operating Income
-48.36-54.14-57.92-23.5921.84-16.1
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Interest Expense
-0.04-0.09-0.18-0.46-0.87-1.03
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Interest & Investment Income
3.513.911.910.69--
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Currency Exchange Gain (Loss)
-0.11-0.37-0.91-0.770.01-
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Other Non Operating Income (Expenses)
-0.010.050.270.10.07-0.04
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EBT Excluding Unusual Items
-45.02-50.65-56.83-24.0421.05-17.17
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Merger & Restructuring Charges
-2.74-7.86-1.66---
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Gain (Loss) on Sale of Investments
6.157.721.24-0.5--
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Pretax Income
-41.61-50.79-57.25-24.5421.05-17.17
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Income Tax Expense
1.5510.96-0.290.30.36
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Net Income
-43.16-51.79-58.21-24.2620.75-17.53
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Preferred Dividends & Other Adjustments
---0.5616.714.82
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Net Income to Common
-43.16-51.79-58.21-24.814.05-32.35
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Shares Outstanding (Basic)
42454744109
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Shares Outstanding (Diluted)
42454744169
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Shares Change (YoY)
-9.76%-5.98%9.01%169.12%84.18%6.64%
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EPS (Basic)
-1.04-1.16-1.23-0.570.40-3.68
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EPS (Diluted)
-1.04-1.16-1.23-0.570.35-3.68
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Free Cash Flow
0.18-14.39-24.161.6336.51-12.51
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Free Cash Flow Per Share
0.00-0.32-0.510.042.26-1.42
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Gross Margin
74.65%73.32%72.55%76.74%78.76%69.55%
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Operating Margin
-32.08%-33.07%-30.35%-11.59%13.92%-18.06%
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Profit Margin
-28.63%-31.63%-30.50%-12.19%2.58%-36.29%
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Free Cash Flow Margin
0.12%-8.79%-12.66%0.80%23.26%-14.04%
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EBITDA
-43.96-49.34-52.94-1924.82-13.77
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EBITDA Margin
-29.16%-30.14%-27.74%-9.33%15.81%-15.45%
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D&A For EBITDA
4.44.84.984.592.972.33
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EBIT
-48.36-54.14-57.92-23.5921.84-16.1
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EBIT Margin
-32.08%-33.07%-30.35%-11.59%13.92%-18.06%
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Effective Tax Rate
----1.41%-
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Revenue as Reported
150.74163.71190.87203.61156.9489.13
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Advertising Expenses
-7.814.817.39.26
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Source: S&P Capital IQ. Standard template. Financial Sources.