ON24 Inc. (ONTF)
NYSE: ONTF
· Real-Time Price · USD
5.25
0.09 (1.74%)
At close: Aug 15, 2025, 3:07 PM
ON24 Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 35.33M | 34.73M | 36.68M | 36.33M | 37.35M | 37.73M | 39.34M | 39.22M | 42.09M | 43.06M | 46.57M | 47.58M | 48.24M | 48.49M | 52.03M | 49.36M | 52.12M | 50.1M |
Cost of Revenue | 8.8M | 9.1M | 9.35M | 9.34M | 9.72M | 9.72M | 10.06M | 10.85M | 12.2M | 13.21M | 13.24M | 13.3M | 13.3M | 12.94M | 12.73M | 12.07M | 11.87M | 10.69M |
Gross Profit | 26.53M | 25.63M | 27.33M | 26.99M | 27.63M | 28.01M | 29.27M | 28.38M | 29.89M | 29.86M | 33.33M | 34.27M | 34.94M | 35.55M | 39.3M | 37.3M | 40.24M | 39.41M |
Operating Income | -9.17M | -10.47M | -11.78M | -13.35M | -12.56M | -11.29M | -11.65M | -14.06M | -15.78M | -19.94M | -13.63M | -14.77M | -16.02M | -15.17M | -9.61M | -9.26M | -2.48M | -2.23M |
Interest Income | 1.88M | 1.49M | 1.28M | 991K | 939K | 855K | 722K | 694K | 1.54M | 958K | n/a | 477K | 379K | 380K | n/a | 215K | n/a | n/a |
Pretax Income | -7.1M | -8.5M | -9.33M | -11.22M | -10.76M | -10.21M | -9.41M | -11.37M | -12.62M | -17.39M | -11.34M | -14.35M | -16.17M | -15.4M | -9.73M | -9.43M | -2.8M | -2.58M |
Net Income | -7.28M | -8.7M | -8.87M | -11.41M | -11.18M | -10.7M | -9.88M | -11.47M | -12.85M | -17.59M | -12.13M | -14.39M | -16.21M | -15.48M | -9.51M | -9.4M | -2.52M | -2.83M |
Selling & General & Admin | 27.19M | 27.79M | 30.23M | 31.15M | 31.31M | 30.45M | 31.81M | 32.71M | 34.73M | 38.7M | 35.77M | 37.72M | 40.01M | 40.07M | 39.3M | 37.44M | 34.56M | 33.69M |
Research & Development | 8.51M | 8.31M | 8.88M | 9.18M | 9.08M | 9.11M | 9.36M | 9.73M | 10.93M | 11.1M | 11.19M | 11.32M | 10.95M | 10.64M | 9.61M | 9.11M | 8.16M | 7.95M |
Other Expenses | n/a | n/a | n/a | n/a | 479K | -250K | 376K | n/a | n/a | n/a | n/a | 463K | -103K | -177K | -54K | -106K | -211K | -116K |
Operating Expenses | 35.7M | 36.1M | 39.1M | 40.33M | 40.87M | 39.3M | 41.55M | 42.44M | 45.66M | 49.79M | 46.96M | 49.04M | 50.96M | 50.71M | 48.92M | 46.56M | 42.73M | 41.64M |
Interest Expense | 19K | 18K | 7K | 6K | 10K | 11K | 13K | 18K | 33K | 29K | 36K | 42K | 49K | 54K | 62K | 65K | 106K | 231K |
Selling & Marketing Expenses | 17.59M | 18.14M | 19.05M | 19.5M | 19.13M | 19.4M | 20.36M | 21.51M | 22.63M | 24.42M | 25M | 26.55M | 28.85M | 29.19M | 28.08M | 26.59M | 25.46M | 23.93M |
Cost & Expenses | 44.51M | 45.2M | 48.46M | 49.67M | 49.91M | 49.02M | 50.99M | 53.29M | 57.86M | 63M | 60.2M | 62.34M | 64.26M | 63.66M | 61.65M | 58.62M | 54.6M | 52.33M |
Income Tax Expense | 176K | 205K | -456K | 183K | 411K | 495K | 460K | 109K | 230K | 196K | 795K | 40K | 41K | 82K | -220K | -32K | -282K | 249K |
Shares Outstanding (Basic) | 42.58M | 42.09M | 41.86M | 41.87M | 41.99M | 41.31M | 41.65M | 43.83M | 45.87M | 47.3M | 48M | 47.64M | 47.19M | 47.63M | 47.73M | 47.1M | 46.45M | 32.62M |
Shares Outstanding (Diluted) | 42.58M | 42.09M | 41.86M | 41.87M | 41.99M | 41.31M | 41.65M | 43.83M | 45.87M | 47.3M | 48M | 47.64M | 47.19M | 47.63M | 47.75M | 47.1M | 46.57M | 32.62M |
EPS (Basic) | -0.17 | -0.21 | -0.21 | -0.27 | -0.27 | -0.26 | -0.24 | -0.26 | -0.28 | -0.37 | -0.25 | -0.3 | -0.34 | -0.32 | -0.2 | -0.2 | -0.05 | -0.09 |
EPS (Diluted) | -0.17 | -0.21 | -0.21 | -0.27 | -0.27 | -0.26 | -0.24 | -0.26 | -0.28 | -0.37 | -0.25 | -0.3 | -0.34 | -0.32 | -0.2 | -0.2 | -0.05 | -0.09 |
EBITDA | -9.17M | -10.47M | -8.13M | -10.04M | -9.53M | -8.96M | -8.08M | -11.04M | -10.77M | -15.45M | -9.35M | -12.42M | -14.78M | -13.62M | -8.5M | -8.27M | -1.59M | -1.19M |
EBIT | -7.08M | -8.48M | -9.32M | -11.22M | -10.75M | -10.2M | -9.4M | -11.35M | -12.58M | -17.36M | -11.3M | -14.3M | -16.12M | -15.34M | -9.67M | -9.37M | -2.69M | -2.35M |
Depreciation & Amortization | n/a | 1.28M | 1.19M | 1.18M | 1.22M | 1.23M | 1.32M | 308K | 1.82M | 1.91M | 1.95M | 1.88M | 1.78M | 1.73M | 1.17M | 1.1M | 1.1M | 1.16M |