ON24, Inc. (ONTF)
NYSE: ONTF · Real-Time Price · USD
8.03
+0.01 (0.12%)
Mar 5, 2026, 4:00 PM EST - Market closed
ON24, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Revenue | 139.31 | 148.08 | 163.71 | 190.87 | 203.61 | Upgrade
|
| Revenue Growth (YoY) | -5.92% | -9.55% | -14.23% | -6.26% | 29.74% | Upgrade
|
| Cost of Revenue | 34.69 | 37.61 | 43.67 | 52.4 | 47.37 | Upgrade
|
| Gross Profit | 104.63 | 110.47 | 120.04 | 138.48 | 156.25 | Upgrade
|
| Selling, General & Admin | 103.9 | 122.43 | 135.02 | 152.39 | 145 | Upgrade
|
| Research & Development | 32.81 | 36.14 | 39.16 | 44.02 | 34.84 | Upgrade
|
| Operating Expenses | 136.71 | 158.57 | 174.18 | 196.4 | 179.84 | Upgrade
|
| Operating Income | -32.09 | -48.1 | -54.14 | -57.92 | -23.59 | Upgrade
|
| Interest Expense | -0.16 | -0.03 | -0.09 | -0.18 | -0.46 | Upgrade
|
| Interest & Investment Income | - | 4.07 | 3.91 | 1.91 | 0.69 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.07 | -0.37 | -0.91 | -0.77 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.48 | 0 | 0.05 | 0.27 | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | -24.77 | -44.14 | -50.65 | -56.83 | -24.04 | Upgrade
|
| Merger & Restructuring Charges | -3.29 | -2.56 | -7.86 | -1.66 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 5.17 | 7.72 | 1.24 | -0.5 | Upgrade
|
| Legal Settlements | -0.39 | - | - | - | - | Upgrade
|
| Pretax Income | -28.46 | -41.52 | -50.79 | -57.25 | -24.54 | Upgrade
|
| Income Tax Expense | 0.4 | 0.63 | 1 | 0.96 | -0.29 | Upgrade
|
| Net Income | -28.85 | -42.16 | -51.79 | -58.21 | -24.26 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.56 | Upgrade
|
| Net Income to Common | -28.85 | -42.16 | -51.79 | -58.21 | -24.81 | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 45 | 47 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 42 | 45 | 47 | 44 | Upgrade
|
| Shares Change (YoY) | 1.65% | -6.46% | -5.98% | 9.01% | 169.12% | Upgrade
|
| EPS (Basic) | -0.68 | -1.01 | -1.16 | -1.23 | -0.57 | Upgrade
|
| EPS (Diluted) | -0.68 | -1.01 | -1.16 | -1.23 | -0.57 | Upgrade
|
| Free Cash Flow | 3.97 | 2.57 | -14.39 | -24.16 | 1.63 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.06 | -0.32 | -0.51 | 0.04 | Upgrade
|
| Gross Margin | 75.10% | 74.60% | 73.32% | 72.55% | 76.74% | Upgrade
|
| Operating Margin | -23.03% | -32.48% | -33.07% | -30.35% | -11.59% | Upgrade
|
| Profit Margin | -20.71% | -28.47% | -31.63% | -30.50% | -12.19% | Upgrade
|
| Free Cash Flow Margin | 2.85% | 1.73% | -8.79% | -12.66% | 0.80% | Upgrade
|
| EBITDA | -27.24 | -43.82 | -49.34 | -52.94 | -19 | Upgrade
|
| EBITDA Margin | -19.56% | -29.59% | -30.14% | -27.74% | -9.33% | Upgrade
|
| D&A For EBITDA | 4.84 | 4.28 | 4.8 | 4.98 | 4.59 | Upgrade
|
| EBIT | -32.09 | -48.1 | -54.14 | -57.92 | -23.59 | Upgrade
|
| EBIT Margin | -23.03% | -32.48% | -33.07% | -30.35% | -11.59% | Upgrade
|
| Revenue as Reported | 139.31 | 148.08 | 163.71 | 190.87 | 203.61 | Upgrade
|
| Advertising Expenses | - | 6.7 | 7.8 | 14.8 | 17.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.