Loading...
ON24, Inc.
ONTF•NYSE
Technology
Software - Application
$4.86
$-0.10(-2.12%)
ON24, Inc. (ONTF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for ON24, Inc. (ONTF), covering cash flow, earnings, and balance sheets.
Revenue Growth
-9.55%
↓ 9.55%
Operating Income Growth
6.44%
↑ 6.44%
Net Income Growth
18.60%
↑ 18.60%
Operating Cash Flow Growth
139.39%
↑ 139.39%
Operating Margin
-33.19%
↓ 33.19%
Gross Margin
74.15%
↑ 74.15%
Net Profit Margin
-27.68%
↓ 27.68%
ROE
-24.75%
↓ 24.75%
ROIC
-30.65%
↓ 30.65%
ON24, Inc. (ONTF) Income Statement & Financial Overview
Review ON24, Inc. ONTF income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $36.68M | $36.33M | $37.35M | $37.73M |
| Cost of Revenue | $9.35M | $9.34M | $9.72M | $9.72M |
| Gross Profit | $27.33M | $26.99M | $27.63M | $28.01M |
| Gross Profit Ratio | $0.74 | $0.74 | $0.74 | $0.74 |
| R&D Expenses | $8.88M | $9.18M | $8.88M | $8.86M |
| SG&A Expenses | $30.23M | $31.15M | $31.31M | $30.45M |
| Operating Expenses | $39.10M | $40.33M | $40.19M | $39.30M |
| Total Costs & Expenses | $48.46M | $49.67M | $49.91M | $49.02M |
| Interest Income | $1.28M | $991000.00 | $939000.00 | $855000.00 |
| Interest Expense | $7000.00 | $6000.00 | $10000.00 | $11000.00 |
| Depreciation & Amortization | $1.19M | $1.18M | $1.22M | $1.23M |
| EBITDA | -$8.13M | -$13.67M | -$9.53M | -$8.96M |
| EBITDA Ratio | -$0.22 | -$0.38 | -$0.26 | -$0.24 |
| Operating Income | -$11.78M | -$13.35M | -$12.56M | -$11.29M |
| Operating Income Ratio | -$0.32 | -$0.37 | -$0.34 | -$0.30 |
| Other Income/Expenses (Net) | $2.45M | $2.12M | $1.79M | $1.08M |
| Income Before Tax | -$9.33M | -$11.22M | -$10.76M | -$10.21M |
| Income Before Tax Ratio | -$0.25 | -$0.31 | -$0.29 | -$0.27 |
| Income Tax Expense | -$456000.00 | $183000.00 | $411000.00 | $495000.00 |
| Net Income | -$8.87M | -$11.41M | -$11.18M | -$10.70M |
| Net Income Ratio | -$0.24 | -$0.31 | -$0.30 | -$0.28 |
| EPS | -$0.21 | -$0.27 | -$0.27 | -$0.26 |
| Diluted EPS | -$0.21 | -$0.27 | -$0.27 | -$0.26 |
| Weighted Avg Shares Outstanding | $41.86M | $41.87M | $41.99M | $41.31M |
| Weighted Avg Shares Outstanding (Diluted) | $41.86M | $41.87M | $41.99M | $41.31M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan