ON24, Inc. (ONTF)
NYSE: ONTF · Real-Time Price · USD
4.520
-0.080 (-1.74%)
Apr 17, 2025, 4:00 PM EDT - Market closed
ON24, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Revenue | 148.08 | 163.71 | 190.87 | 203.61 | 156.94 | Upgrade
|
Revenue Growth (YoY) | -9.55% | -14.23% | -6.26% | 29.74% | 76.08% | Upgrade
|
Cost of Revenue | 37.61 | 43.67 | 52.4 | 47.37 | 33.34 | Upgrade
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Gross Profit | 110.47 | 120.04 | 138.48 | 156.25 | 123.61 | Upgrade
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Selling, General & Admin | 122.43 | 135.02 | 152.39 | 145 | 82.49 | Upgrade
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Research & Development | 36.14 | 39.16 | 44.02 | 34.84 | 19.28 | Upgrade
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Operating Expenses | 158.57 | 174.18 | 196.4 | 179.84 | 101.76 | Upgrade
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Operating Income | -48.1 | -54.14 | -57.92 | -23.59 | 21.84 | Upgrade
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Interest Expense | -0.03 | -0.09 | -0.18 | -0.46 | -0.87 | Upgrade
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Interest & Investment Income | 4.07 | 3.91 | 1.91 | 0.69 | - | Upgrade
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Currency Exchange Gain (Loss) | -0.07 | -0.37 | -0.91 | -0.77 | 0.01 | Upgrade
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Other Non Operating Income (Expenses) | 0 | 0.05 | 0.27 | 0.1 | 0.07 | Upgrade
|
EBT Excluding Unusual Items | -44.14 | -50.65 | -56.83 | -24.04 | 21.05 | Upgrade
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Merger & Restructuring Charges | -2.56 | -7.86 | -1.66 | - | - | Upgrade
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Gain (Loss) on Sale of Investments | 5.17 | 7.72 | 1.24 | -0.5 | - | Upgrade
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Pretax Income | -41.52 | -50.79 | -57.25 | -24.54 | 21.05 | Upgrade
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Income Tax Expense | 0.63 | 1 | 0.96 | -0.29 | 0.3 | Upgrade
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Net Income | -42.16 | -51.79 | -58.21 | -24.26 | 20.75 | Upgrade
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Preferred Dividends & Other Adjustments | - | - | - | 0.56 | 16.7 | Upgrade
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Net Income to Common | -42.16 | -51.79 | -58.21 | -24.81 | 4.05 | Upgrade
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Shares Outstanding (Basic) | 42 | 45 | 47 | 44 | 10 | Upgrade
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Shares Outstanding (Diluted) | 42 | 45 | 47 | 44 | 16 | Upgrade
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Shares Change (YoY) | -6.46% | -5.98% | 9.01% | 169.12% | 84.18% | Upgrade
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EPS (Basic) | -1.01 | -1.16 | -1.23 | -0.57 | 0.40 | Upgrade
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EPS (Diluted) | -1.01 | -1.16 | -1.23 | -0.57 | 0.35 | Upgrade
|
Free Cash Flow | 2.57 | -14.39 | -24.16 | 1.63 | 36.51 | Upgrade
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Free Cash Flow Per Share | 0.06 | -0.32 | -0.51 | 0.04 | 2.26 | Upgrade
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Gross Margin | 74.60% | 73.32% | 72.55% | 76.74% | 78.76% | Upgrade
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Operating Margin | -32.48% | -33.07% | -30.35% | -11.59% | 13.92% | Upgrade
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Profit Margin | -28.47% | -31.63% | -30.50% | -12.19% | 2.58% | Upgrade
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Free Cash Flow Margin | 1.73% | -8.79% | -12.66% | 0.80% | 23.27% | Upgrade
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EBITDA | -43.82 | -49.34 | -52.94 | -19 | 24.82 | Upgrade
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EBITDA Margin | -29.59% | -30.14% | -27.74% | -9.33% | 15.81% | Upgrade
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D&A For EBITDA | 4.28 | 4.8 | 4.98 | 4.59 | 2.97 | Upgrade
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EBIT | -48.1 | -54.14 | -57.92 | -23.59 | 21.84 | Upgrade
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EBIT Margin | -32.48% | -33.07% | -30.35% | -11.59% | 13.92% | Upgrade
|
Effective Tax Rate | - | - | - | - | 1.41% | Upgrade
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Revenue as Reported | 148.08 | 163.71 | 190.87 | 203.61 | 156.94 | Upgrade
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Advertising Expenses | 6.7 | 7.8 | 14.8 | 17.3 | 9.2 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.