ON24 Inc
NYSE:ONTF

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ON24 Inc Logo
ON24 Inc
NYSE:ONTF
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Price: 6.43 USD 2.88% Market Closed
Market Cap: 267m USD
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Income Statement

Earnings Waterfall
ON24 Inc

Revenue
150.7m USD
Cost of Revenue
-38.2m USD
Gross Profit
112.5m USD
Operating Expenses
-161.4m USD
Operating Income
-48.9m USD
Other Expenses
5.7m USD
Net Income
-43.2m USD

Income Statement
ON24 Inc

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Income Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
156
N/A
205
+32%
204
-1%
202
-1%
198
-2%
196
-1%
191
-3%
185
-3%
179
-3%
171
-5%
164
-4%
158
-3%
154
-3%
151
-2%
Gross Profit
Cost of Revenue
(33)
(45)
(47)
(50)
(51)
(52)
(52)
(52)
(50)
(47)
(44)
(41)
(39)
(38)
Gross Profit
123
N/A
160
+30%
156
-2%
152
-2%
147
-3%
144
-2%
139
-4%
134
-4%
130
-3%
124
-4%
120
-3%
117
-2%
114
-3%
113
-2%
Operating Income
Operating Expenses
(118)
(165)
(180)
(189)
(197)
(199)
(196)
(193)
(186)
(179)
(175)
(167)
(163)
(161)
Selling, General & Administrative
(96)
(133)
(145)
(151)
(157)
(156)
(152)
(150)
(143)
(138)
(136)
(129)
(127)
(125)
Research & Development
(22)
(31)
(35)
(38)
(40)
(42)
(44)
(43)
(42)
(41)
(39)
(37)
(36)
(36)
Depreciation & Amortization
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Operating Income
5
N/A
(4)
N/A
(24)
-441%
(37)
-55%
(50)
-37%
(55)
-9%
(58)
-6%
(60)
-3%
(56)
+5%
(56)
+2%
(55)
+2%
(49)
+10%
(49)
+1%
(49)
0%
Pre-Tax Income
Interest Income Expense
(1)
(1)
(1)
(0)
(0)
0
2
5
8
11
11
11
10
10
Non-Reccuring Items
0
0
0
0
0
(1)
(2)
(5)
(8)
(8)
(7)
(5)
(3)
(2)
Total Other Income
(0)
(0)
(1)
(1)
(0)
(0)
0
0
0
0
0
(0)
0
(0)
Pre-Tax Income
4
N/A
(5)
N/A
(25)
-378%
(37)
-52%
(51)
-36%
(56)
-10%
(57)
-3%
(59)
-3%
(56)
+6%
(53)
+5%
(51)
+4%
(44)
+14%
(42)
+4%
(42)
+0%
Net Income
Tax Provision
(0)
(0)
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
Income from Continuing Operations
4
(5)
(24)
(37)
(51)
(56)
(58)
(60)
(57)
(54)
(52)
(45)
(43)
(43)
Net Income (Common)
(4)
N/A
(13)
-253%
(25)
-89%
(37)
-49%
(51)
-37%
(56)
-10%
(58)
-5%
(60)
-4%
(57)
+6%
(54)
+5%
(52)
+4%
(45)
+13%
(43)
+4%
(43)
+0%
EPS (Diluted)
-0.07
N/A
-0.27
-286%
-0.57
-111%
-0.77
-35%
-1.06
-38%
-1.16
-9%
-1.23
-6%
-1.26
-2%
-1.24
+2%
-1.23
+1%
-1.16
+6%
-1.08
+7%
-1.02
+6%
-1.03
-1%

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