ON24, Inc. (ONTF)
NYSE: ONTF · Real-Time Price · USD
5.37
-0.22 (-3.94%)
At close: Mar 28, 2025, 4:00 PM
5.35
-0.02 (-0.46%)
After-hours: Mar 28, 2025, 8:00 PM EDT

ON24, Inc. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Revenue
148.08163.71190.87203.61156.94
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Revenue Growth (YoY)
-9.55%-14.23%-6.26%29.74%76.08%
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Cost of Revenue
37.6143.6752.447.3733.34
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Gross Profit
110.47120.04138.48156.25123.61
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Selling, General & Admin
122.43135.02152.3914582.49
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Research & Development
36.1439.1644.0234.8419.28
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Operating Expenses
158.57174.18196.4179.84101.76
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Operating Income
-48.1-54.14-57.92-23.5921.84
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Interest Expense
-0.03-0.09-0.18-0.46-0.87
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Interest & Investment Income
4.073.911.910.69-
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Currency Exchange Gain (Loss)
-0.07-0.37-0.91-0.770.01
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Other Non Operating Income (Expenses)
00.050.270.10.07
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EBT Excluding Unusual Items
-44.14-50.65-56.83-24.0421.05
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Merger & Restructuring Charges
-2.56-7.86-1.66--
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Gain (Loss) on Sale of Investments
5.177.721.24-0.5-
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Pretax Income
-41.52-50.79-57.25-24.5421.05
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Income Tax Expense
0.6310.96-0.290.3
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Net Income
-42.16-51.79-58.21-24.2620.75
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Preferred Dividends & Other Adjustments
---0.5616.7
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Net Income to Common
-42.16-51.79-58.21-24.814.05
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Shares Outstanding (Basic)
4245474410
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Shares Outstanding (Diluted)
4245474416
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Shares Change (YoY)
-6.46%-5.98%9.01%169.12%84.18%
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EPS (Basic)
-1.01-1.16-1.23-0.570.40
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EPS (Diluted)
-1.01-1.16-1.23-0.570.35
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Free Cash Flow
2.57-14.39-24.161.6336.51
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Free Cash Flow Per Share
0.06-0.32-0.510.042.26
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Gross Margin
74.60%73.32%72.55%76.74%78.76%
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Operating Margin
-32.48%-33.07%-30.35%-11.59%13.92%
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Profit Margin
-28.47%-31.63%-30.50%-12.19%2.58%
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Free Cash Flow Margin
1.73%-8.79%-12.66%0.80%23.27%
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EBITDA
-43.82-49.34-52.94-1924.82
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EBITDA Margin
-29.59%-30.14%-27.74%-9.33%15.81%
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D&A For EBITDA
4.284.84.984.592.97
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EBIT
-48.1-54.14-57.92-23.5921.84
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EBIT Margin
-32.48%-33.07%-30.35%-11.59%13.92%
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Effective Tax Rate
----1.41%
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Revenue as Reported
148.08163.71190.87203.61156.94
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Advertising Expenses
6.77.814.817.39.2
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q