ON24, Inc. (ONTF)
NYSE: ONTF · Real-Time Price · USD
5.21
+0.05 (0.97%)
At close: Aug 15, 2025, 4:00 PM
5.22
0.00 (0.10%)
After-hours: Aug 15, 2025, 7:00 PM EDT
ON24, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 143.07 | 148.08 | 163.71 | 190.87 | 203.61 | 156.94 | Upgrade
|
| Revenue Growth (YoY) | -6.88% | -9.55% | -14.23% | -6.26% | 29.74% | 76.08% | Upgrade
|
| Cost of Revenue | 35.9 | 37.61 | 43.67 | 52.4 | 47.37 | 33.34 | Upgrade
|
| Gross Profit | 107.17 | 110.47 | 120.04 | 138.48 | 156.25 | 123.61 | Upgrade
|
| Selling, General & Admin | 114.8 | 122.43 | 135.02 | 152.39 | 145 | 82.49 | Upgrade
|
| Research & Development | 34.76 | 36.14 | 39.16 | 44.02 | 34.84 | 19.28 | Upgrade
|
| Operating Expenses | 149.56 | 158.57 | 174.18 | 196.4 | 179.84 | 101.76 | Upgrade
|
| Operating Income | -42.38 | -48.1 | -54.14 | -57.92 | -23.59 | 21.84 | Upgrade
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| Interest Expense | -0.05 | -0.03 | -0.09 | -0.18 | -0.46 | -0.87 | Upgrade
|
| Interest & Investment Income | 5.28 | 4.07 | 3.91 | 1.91 | 0.69 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.31 | -0.07 | -0.37 | -0.91 | -0.77 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | 0 | 0.05 | 0.27 | 0.1 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | -36.84 | -44.14 | -50.65 | -56.83 | -24.04 | 21.05 | Upgrade
|
| Merger & Restructuring Charges | -2.38 | -2.56 | -7.86 | -1.66 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.07 | 5.17 | 7.72 | 1.24 | -0.5 | - | Upgrade
|
| Pretax Income | -36.15 | -41.52 | -50.79 | -57.25 | -24.54 | 21.05 | Upgrade
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| Income Tax Expense | 0.11 | 0.63 | 1 | 0.96 | -0.29 | 0.3 | Upgrade
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| Net Income | -36.26 | -42.16 | -51.79 | -58.21 | -24.26 | 20.75 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.56 | 16.7 | Upgrade
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| Net Income to Common | -36.26 | -42.16 | -51.79 | -58.21 | -24.81 | 4.05 | Upgrade
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| Shares Outstanding (Basic) | 42 | 42 | 45 | 47 | 44 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 42 | 45 | 47 | 44 | 16 | Upgrade
|
| Shares Change (YoY) | -0.19% | -6.46% | -5.98% | 9.01% | 169.12% | 84.18% | Upgrade
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| EPS (Basic) | -0.86 | -1.01 | -1.16 | -1.23 | -0.57 | 0.40 | Upgrade
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| EPS (Diluted) | -0.86 | -1.01 | -1.16 | -1.23 | -0.57 | 0.35 | Upgrade
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| Free Cash Flow | 4.58 | 2.57 | -14.39 | -24.16 | 1.63 | 36.51 | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.06 | -0.32 | -0.51 | 0.04 | 2.26 | Upgrade
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| Gross Margin | 74.91% | 74.60% | 73.32% | 72.55% | 76.74% | 78.76% | Upgrade
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| Operating Margin | -29.62% | -32.48% | -33.07% | -30.35% | -11.59% | 13.92% | Upgrade
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| Profit Margin | -25.34% | -28.47% | -31.63% | -30.50% | -12.19% | 2.58% | Upgrade
|
| Free Cash Flow Margin | 3.20% | 1.73% | -8.79% | -12.66% | 0.80% | 23.27% | Upgrade
|
| EBITDA | -37.99 | -43.82 | -49.34 | -52.94 | -19 | 24.82 | Upgrade
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| EBITDA Margin | -26.55% | -29.59% | -30.14% | -27.74% | -9.33% | 15.81% | Upgrade
|
| D&A For EBITDA | 4.39 | 4.28 | 4.8 | 4.98 | 4.59 | 2.97 | Upgrade
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| EBIT | -42.38 | -48.1 | -54.14 | -57.92 | -23.59 | 21.84 | Upgrade
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| EBIT Margin | -29.62% | -32.48% | -33.07% | -30.35% | -11.59% | 13.92% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 1.41% | Upgrade
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| Revenue as Reported | 143.07 | 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 May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.