ON24, Inc. (ONTF)
NYSE: ONTF · IEX Real-Time Price · USD
5.85
+0.10 (1.74%)
Jun 21, 2024, 4:00 PM EDT - Market closed

ON24, Inc. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018
Revenue
163.71190.87203.61156.9489.13
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Revenue Growth (YoY)
-14.23%-6.26%29.74%76.08%7.90%
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Cost of Revenue
46.2652.7947.3733.3427.14
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Gross Profit
117.45138.09156.25123.6161.99
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Selling, General & Admin
138.32153.5714582.4962.36
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Research & Development
41.1244.134.8419.2815.73
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Operating Expenses
179.45197.67179.84101.7678.09
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Operating Income
-62-59.58-23.5921.84-16.1
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Interest Expense / Income
0.090.180.460.871.03
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Other Expense / Income
-11.3-2.510.49-0.080.04
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Pretax Income
-50.79-57.25-24.5421.05-17.17
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Income Tax
10.96-0.290.30.36
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Net Income
-51.79-58.21-24.2620.75-17.53
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Preferred Dividends
000.565.6914.82
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Net Income Common
-51.79-58.21-24.8115.07-32.35
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Shares Outstanding (Basic)
454744109
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Shares Outstanding (Diluted)
454744169
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Shares Change
-5.98%9.01%169.12%84.18%6.64%
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EPS (Basic)
-1.16-1.23-0.570.40-3.68
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EPS (Diluted)
-1.16-1.23-0.570.35-3.68
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Free Cash Flow
-14.39-24.161.6336.51-12.51
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Free Cash Flow Per Share
-0.32-0.510.043.65-1.42
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Dividend Per Share
1.090----
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Gross Margin
71.74%72.35%76.74%78.76%69.55%
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Operating Margin
-37.87%-31.22%-11.59%13.92%-18.06%
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Profit Margin
-31.63%-30.50%-12.19%9.60%-36.29%
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Free Cash Flow Margin
-8.79%-12.66%0.80%23.26%-14.04%
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Effective Tax Rate
---1.41%-
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EBITDA
-43.63-49.69-19.4924.89-13.81
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EBITDA Margin
-26.65%-26.03%-9.57%15.86%-15.50%
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Depreciation & Amortization
7.077.384.592.972.33
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EBIT
-50.7-57.07-24.0821.92-16.14
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EBIT Margin
-30.97%-29.90%-11.82%13.97%-18.11%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).