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 | 143.07M | 145.09M | 148.08M | 150.74M | 153.63M | 158.37M | 163.71M | 170.94M | 179.29M | 185.44M | 190.87M | 196.34M | 198.13M | 202.01M | 203.61M | 204.87M | 198.09M | 182.29M |
Cost of Revenue | 36.6M | 37.51M | 38.12M | 38.83M | 40.34M | 42.83M | 46.31M | 49.49M | 51.95M | 53.05M | 52.78M | 52.28M | 51.04M | 49.62M | 47.37M | 44.68M | 41.23M | 37.32M |
Gross Profit | 106.47M | 107.58M | 109.96M | 111.91M | 113.29M | 115.55M | 117.39M | 121.45M | 127.34M | 132.4M | 138.09M | 144.06M | 147.08M | 152.39M | 156.25M | 160.18M | 156.86M | 144.97M |
Operating Income | -44.76M | -48.15M | -48.98M | -48.84M | -49.56M | -52.78M | -61.43M | -63.41M | -64.11M | -64.35M | -59.58M | -55.57M | -50.06M | -36.52M | -23.59M | -4.36M | 11.74M | 21.13M |
Interest Income | 5.64M | 4.71M | 4.07M | 3.51M | 3.21M | 3.81M | 3.91M | 3.19M | 2.97M | 1.81M | 1.24M | 1.24M | 974K | 595K | 215K | 215K | n/a | n/a |
Pretax Income | -36.15M | -39.81M | -41.52M | -41.61M | -41.75M | -43.6M | -50.79M | -52.71M | -55.69M | -59.25M | -57.25M | -55.64M | -50.73M | -37.36M | -24.54M | -5.13M | 10.94M | 20.47M |
Net Income | -36.26M | -40.16M | -42.16M | -43.16M | -43.23M | -44.9M | -51.79M | -54.04M | -56.95M | -60.32M | -58.21M | -55.59M | -50.6M | -36.91M | -24.26M | -5.24M | 10.76M | 19.98M |
Selling & General & Admin | 116.35M | 120.47M | 123.13M | 124.72M | 126.28M | 129.7M | 137.95M | 141.91M | 146.92M | 152.19M | 153.57M | 157.1M | 156.82M | 151.38M | 145M | 133.32M | 118.35M | 100.72M |
Research & Development | 34.88M | 35.45M | 36.25M | 36.73M | 37.28M | 39.13M | 41.12M | 42.95M | 44.54M | 44.56M | 44.1M | 42.53M | 40.32M | 37.53M | 34.84M | 31.23M | 26.77M | 23.12M |
Other Expenses | n/a | 479K | 229K | 605K | 605K | 126K | 376K | n/a | 463K | 360K | 183K | 129K | -440K | -548K | -487K | -131K | -2K | 231K |
Operating Expenses | 151.24M | 156.4M | 159.61M | 162.06M | 164.16M | 168.96M | 179.45M | 184.86M | 191.46M | 196.75M | 197.67M | 199.63M | 197.14M | 188.91M | 179.84M | 164.55M | 145.12M | 123.84M |
Interest Expense | 50K | 41K | 34K | 40K | 52K | 75K | 93K | 116K | 140K | 156K | 181K | 207K | 230K | 287K | 464K | 638K | 801K | 888K |
Selling & Marketing Expenses | 74.28M | 75.82M | 77.07M | 78.38M | 80.39M | 83.89M | 88.91M | 93.56M | 98.6M | 104.82M | 109.6M | 112.68M | 112.72M | 109.33M | 104.06M | 96.13M | 85.29M | 72.56M |
Cost & Expenses | 187.83M | 193.24M | 197.06M | 199.58M | 203.2M | 211.16M | 225.14M | 234.35M | 243.4M | 249.8M | 250.46M | 251.91M | 248.19M | 238.53M | 227.2M | 209.23M | 186.35M | 161.16M |
Income Tax Expense | 108K | 343K | 633K | 1.55M | 1.48M | 1.29M | 995K | 1.33M | 1.26M | 1.07M | 958K | -57K | -129K | -452K | -285K | 109K | 172K | 491K |
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) | -0.86 | -0.96 | -1.01 | -1.04 | -1.03 | -1.04 | -1.15 | -1.16 | -1.2 | -1.26 | -1.21 | -1.16 | -1.06 | -0.77 | -0.54 | -0.29 | 0.05 | 0.24 |
EPS (Diluted) | -0.86 | -0.96 | -1.01 | -1.04 | -1.03 | -1.04 | -1.15 | -1.16 | -1.2 | -1.26 | -1.21 | -1.16 | -1.06 | -0.77 | -0.54 | -0.29 | 0.04 | 0.13 |
EBITDA | -37.8M | -38.16M | -36.66M | -36.62M | -37.62M | -38.85M | -45.34M | -46.6M | -47.99M | -52.01M | -50.17M | -49.32M | -45.16M | -31.98M | -19.55M | -91K | 15.78M | 24.95M |
EBIT | -36.1M | -39.77M | -41.49M | -41.57M | -41.7M | -43.53M | -50.7M | -52.59M | -55.55M | -59.09M | -57.07M | -55.44M | -50.5M | -37.07M | -24.08M | -4.5M | 11.74M | 21.36M |
Depreciation & Amortization | 3.66M | 4.88M | 4.83M | 4.95M | 4.08M | 4.68M | 5.36M | 5.99M | 7.56M | 7.53M | 7.34M | 6.56M | 5.78M | 5.09M | 4.53M | 4.4M | 4.04M | 3.59M |