ON24, Inc. (ONTF)

Apr 1, 2026 - ONTF was delisted (reason: merged with Cvent Atlanta)

0.00

0.00 (0.00%)

Inactive · Last trade price on Apr 1, 2026

ON24, Inc. Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	139.31	139.31	148.08	163.71	190.87	203.61
Revenue Growth	-5.92%	-5.92%	-9.55%	-14.23%	-6.26%	29.74%
Gross Profit	103.97	103.97	110.07	117.45	138.09	156.25
Operating Income	-35.78	-35.78	-50.66	-62	-59.58	-23.59
Net Income	-28.85	-28.85	-42.16	-51.79	-58.21	-24.81
Earnings Per Share	-0.68	-0.68	-1.01	-1.16	-1.23	-0.57
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	107.74	113.76	126.15	144.87	150.58
EMEA	23.87	26.17	27.64	31.31	36.79
Other	7.71	8.16	9.93	14.69	16.25
Total	139.31	148.08	163.71	190.87	203.61

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	167.53	167.53	182.74	198.71	328.12	382.56
Total Debt	5.57	5.57	3.39	5.39	9.24	3.42
Net Cash (Debt)	161.96	161.96	179.35	193.32	318.88	379.14
Net Cash Growth	-9.70%	-9.70%	-7.23%	-39.38%	-15.89%	1043.47%
Net Cash Per Share	3.82	3.82	4.29	4.33	6.72	8.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	7.45	7.45	4.81	-12.2	-20.46	5.19
Capital Expenditures	-3.48	-3.48	-2.24	-2.18	-3.7	-3.56
Free Cash Flow	3.97	3.97	2.57	-14.39	-24.16	1.63
Free Cash Flow Growth	54.70%	54.70%	-	-	-	-95.55%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	74.63%	74.63%	74.33%	71.74%	72.35%	76.74%
Operating Margin	-25.68%	-25.68%	-34.21%	-37.87%	-31.22%	-11.59%
Pretax Margin	-20.43%	-20.43%	-28.04%	-31.03%	-29.99%	-12.05%
Profit Margin	-20.71%	-20.71%	-28.47%	-31.63%	-30.50%	-11.91%
FCF Margin	2.85%	2.85%	1.73%	-8.79%	-12.66%	0.80%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Yield	14.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	40.50	86.05	82.61	238.79	-	-
P/FCF Ratio	87.51	85.43	105.81	-	-	509.58
PS Ratio	2.49	2.43	1.83	1.98	2.15	4.07