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. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
| 139.31 | 148.08 | 163.71 | 190.87 | 203.61 | |
Revenue Growth | -5.92% | -9.55% | -14.23% | -6.26% | 29.74% |
Cost of Revenue | 34.69 | 37.61 | 43.67 | 52.4 | 47.37 |
Gross Profit | 104.63 | 110.47 | 120.04 | 138.48 | 156.25 |
Selling, General & Admin | 103.9 | 122.43 | 135.02 | 152.39 | 145 |
Research & Development | 32.81 | 36.14 | 39.16 | 44.02 | 34.84 |
Operating Expenses | 136.71 | 158.57 | 174.18 | 196.4 | 179.84 |
Operating Income | -32.09 | -48.1 | -54.14 | -57.92 | -23.59 |
Interest Expense | -0.16 | -0.03 | -0.09 | -0.18 | -0.46 |
Interest & Investment Income | 6.32 | 4.07 | 3.91 | 1.91 | 0.69 |
Currency Exchange Gain (Loss) | 0.19 | -0.07 | -0.37 | -0.91 | -0.77 |
Other Non Operating Income (Expenses) | 0.01 | 0 | 0.05 | 0.27 | 0.1 |
EBT Excluding Unusual Items | -25.72 | -44.14 | -50.65 | -56.83 | -24.04 |
Merger & Restructuring Charges | -3.29 | -2.56 | -7.86 | -1.66 | - |
Gain (Loss) on Sale of Investments | 0.96 | 5.17 | 7.72 | 1.24 | -0.5 |
Legal Settlements | -0.39 | - | - | - | - |
Pretax Income | -28.46 | -41.52 | -50.79 | -57.25 | -24.54 |
Income Tax Expense | 0.4 | 0.63 | 1 | 0.96 | -0.29 |
Net Income | -28.85 | -42.16 | -51.79 | -58.21 | -24.26 |
Preferred Dividends & Other Adjustments | - | - | - | - | 0.56 |
Net Income to Common | -28.85 | -42.16 | -51.79 | -58.21 | -24.81 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 42 | 42 | 45 | 47 | 44 |
Shares Outstanding (Diluted) | 42 | 42 | 45 | 47 | 44 |
Shares Change | 1.65% | -6.46% | -5.98% | 9.01% | 169.12% |
EPS (Basic) | -0.68 | -1.01 | -1.16 | -1.23 | -0.57 |
EPS (Diluted) | -0.68 | -1.01 | -1.16 | -1.23 | -0.57 |
EPS Growth | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 3.97 | 2.57 | -14.39 | -24.16 | 1.63 |
Free Cash Flow Per Share | 0.09 | 0.06 | -0.32 | -0.51 | 0.04 |
Gross Margin | 75.10% | 74.60% | 73.32% | 72.55% | 76.74% |
Operating Margin | -23.03% | -32.48% | -33.07% | -30.35% | -11.59% |
Profit Margin | -20.71% | -28.47% | -31.63% | -30.50% | -12.19% |
Free Cash Flow Margin | 2.85% | 1.73% | -8.79% | -12.66% | 0.80% |
EBITDA | -27.81 | -43.82 | -49.34 | -52.94 | -19 |
EBITDA Margin | -19.96% | -29.59% | -30.14% | -27.74% | -9.33% |
D&A For EBITDA | 4.27 | 4.28 | 4.8 | 4.98 | 4.59 |
EBIT | -32.09 | -48.1 | -54.14 | -57.92 | -23.59 |
EBIT Margin | -23.03% | -32.48% | -33.07% | -30.35% | -11.59% |
Revenue as Reported | 139.31 | 148.08 | 163.71 | 190.87 | 203.61 |
Advertising Expenses | 5.8 | 6.7 | 7.8 | 14.8 | 17.3 |