On Holding AG (ONON)

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41.66

-1.01 (-2.37%)

At close: Apr 16, 2025, 3:59 PM

41.80

0.35%

After-hours: Apr 16, 2025, 07:59 PM EDT

On AG Income Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	606.6M	635.8M	567.7M	508.2M	447.1M	480.5M	444.3M	420.2M	366.74M	328M	291.7M	235.7M	191.1M	218.04M	175.06M	140.39M	124.3M	130.08M	85.46M	85.46M
Cost of Revenue	229.8M	250.5M	227.4M	204.9M	177M	192.8M	179.8M	175.3M	152.16M	140.6M	130.9M	113.6M	79.28M	86.75M	68.71M	59.56M	60.02M	59.26M	37.46M	37.46M
Gross Profit	376.8M	385.3M	340.3M	303.3M	270.1M	287.7M	264.5M	244.9M	214.58M	187.4M	160.8M	122.1M	111.82M	131.29M	106.35M	80.83M	64.28M	70.82M	48M	48M
Operating Income	53.1M	72.6M	47.3M	38.5M	40.7M	57.8M	39.4M	42.3M	14.7M	40.7M	26.3M	3.4M	-177.45M	23.88M	23.38M	-10.9M	-1.79M	14.01M	-14.66M	-14.66M
Interest Income	6.4M	6M	5.8M	5.4M	4.2M	1M	4.3M	2.1M	2.43M	1.9M	1.1M	300K	7K	5K	5K	6K	7K	7K	42.5K	42.5K
Pretax Income	91.5M	29.6M	42.7M	115.8M	-45M	69.3M	-6.7M	51.5M	-24.41M	24.7M	58.2M	19.4M	-191.03M	18.19M	21.98M	-8.73M	-2.79M	8.76M	-15.21M	-15.21M
Net Income	89.6M	30.5M	30.8M	91.4M	-26.7M	58.7M	3.3M	44.4M	-26.42M	20.6M	49.1M	14.3M	-186.98M	12.99M	14.21M	-10.45M	-2.56M	8.1M	-16.53M	-16.53M
Selling & General & Admin	323.8M	312.7M	292.9M	264.8M	229.4M	229.9M	225.1M	202.6M	199.88M	146.7M	134.5M	118.7M	289.27M	107.41M	82.97M	91.73M	66.07M	56.81M	62.66M	62.66M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-100K	n/a	100K	n/a	100K	n/a	n/a	n/a	n/a	n/a	100K	n/a	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	323.7M	312.7M	293M	264.8M	229.5M	229.9M	225.1M	202.6M	199.88M	146.7M	134.6M	118.7M	289.27M	107.41M	82.97M	91.73M	66.07M	56.81M	63.16M	63.16M
Interest Expense	5.9M	6.5M	4.2M	4.9M	200K	3.2M	1.4M	1.7M	n/a	2.5M	1.3M	1.5M	243K	674K	1.02M	518K	n/a	169K	n/a	n/a
Selling & Marketing Expenses	197.5M	186.2M	182.6M	n/a	n/a	151.9M	144.8M	n/a	n/a	n/a	90.8M	n/a	n/a	n/a	59.77M	n/a	n/a	n/a	28.53M	28.53M
Cost & Expenses	553.5M	563.2M	520.4M	469.7M	406.5M	422.7M	404.9M	377.9M	352.05M	287.3M	265.5M	232.3M	368.55M	194.16M	151.68M	151.29M	126.09M	116.07M	100.62M	100.62M
Income Tax Expense	2M	-900K	11.8M	24.4M	-18.2M	10.6M	-10M	7.1M	2.01M	4.1M	9M	5M	-4.05M	5.2M	7.77M	1.72M	-224K	654K	1.32M	1.32M
Shares Outstanding (Basic)	338.89M	338.89M	327.3M	322.2M	319.33M	319.04M	318.67M	318.07M	316.52M	343.85M	627.62M	280.85M	311.63M	259.86M	305.73M	267.51M	267.51M	267.51M	259.15M	259.15M
Shares Outstanding (Diluted)	338.89M	338.89M	327.3M	326.73M	319.33M	323.77M	323.32M	322.4M	316.52M	343.85M	636.64M	284.35M	311.63M	324.82M	305.73M	269.98M	269.98M	269.98M	259.15M	259.15M
EPS (Basic)	0.26	0.09	0.09	0.29	-0.08	0.19	0.01	0.14	-0.08	0.06	0.08	0.05	-0.6	0.05	0.05	-0.04	-0.01	0.03	-0.06	-0.06
EPS (Diluted)	0.26	0.09	0.09	0.29	-0.08	0.19	0.01	0.14	-0.08	0.06	0.08	0.05	-0.6	0.04	0.05	-0.04	-0.01	0.03	-0.06	-0.06
EBITDA	118.8M	63.5M	73.3M	142.8M	-24.4M	89M	8.9M	67M	-12.89M	40.9M	70.2M	30.2M	-178.76M	26.58M	29.36M	-2.89M	851K	12.17M	-12.22M	-12.22M
EBIT	90.1M	36.1M	46.9M	120.7M	-44.8M	72.5M	-5.3M	53.2M	-25.61M	27.2M	59.5M	20.9M	-190.78M	18.86M	23.01M	-8.22M	-3.11M	8.93M	-14.66M	-14.66M
Depreciation & Amortization	28.7M	27.4M	26.4M	22.1M	20.4M	16.5M	14.2M	13.8M	12.72M	13.7M	10.7M	9.3M	12.02M	7.71M	6.35M	5.33M	3.96M	3.25M	2.44M	2.44M