
ONTF
ON24 Inc.
$5.72
-$0.02(-0.35%)
41
Overall
--
Value
40
Tech
42
Quality
Market Cap
$233.11M
Volume
132.43K
52W Range
$4.35 - $7.04
Target Price
$5.00
Order:
Income Statement
Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|
REVENUE | ||||||
Total Revenue | $203.6M | $190.9M | $163.7M | $148.1M | ||
Total Revenue | $203.6M | $190.9M | $163.7M | $148.1M | ||
COST OF GOODS SOLD | ||||||
Cost of Revenue | $14.0M | $52.8M | $46.3M | $38.0M | ||
GROSS PROFIT | ||||||
Gross Profit | $189.6M | $138.1M | $117.4M | $110.1M | ||
OPERATING EXPENSES | ||||||
Operating Expenses | $179.8M | $197.7M | $179.4M | $160.7M | ||
Research & Development | $34.8M | $44.1M | $41.1M | $36.3M | ||
Research Expense | $34.8M | $44.1M | $41.1M | $36.3M | ||
Selling, General & Administrative | $192.4M | $153.6M | $138.3M | $124.5M | ||
Selling & Marketing Expenses | $104.1M | $109.6M | $89.2M | $78.1M | ||
General & Administrative Expenses | $88.3M | $44.0M | $49.1M | $46.4M | ||
Promotion & Advertising | $17.3M | $14.8M | $7.8M | $6.7M | ||
Salaries & Wages | -- | $38.5M | $45.0M | $45.2M | ||
Depreciation & Amortization | $4.6M | $5.0M | $4.8M | $4.3M | ||
Depreciation & Amortization | $4.6M | $5.0M | $4.8M | $4.3M | ||
Amortization | $15.2M | $16.1M | $16.2M | $15.5M | ||
Other Operating Expenses | $-341.0K | $-438.0K | $-289.0K | $-340.0K | ||
OPERATING INCOME | ||||||
Operating income | $-23.6M | $-59.6M | $-62.0M | $-50.7M | ||
EBITDA | $-19.5M | $-49.7M | $-43.7M | $-35.1M | ||
NON-OPERATING ITEMS | ||||||
Interest Expense (Non-Operating) | $464.0K | $181.0K | $35.0K | -- | ||
Intinc | $685.0K | $1.9M | -- | -- | ||
Net Non-Operating Interest Income/Expense | $-464.0K | $-1.7M | $-35.0K | -- | ||
Other Income/Expense | $487.0K | $600.0K | $-11.3M | $-9.2M | ||
Other Special Charges | $-487.0K | $2.5M | $11.3M | $9.2M | ||
SPECIAL ITEMS | ||||||
Special Income Charges | $-47.4M | -- | $-1.5M | -- | ||
Impairment of Capital Assets | -- | -- | $1.5M | -- | ||
PRE-TAX INCOME | ||||||
EBIT | $-24.1M | $-57.1M | $-50.8M | $-41.5M | ||
Pre-Tax Income | $-24.5M | $-57.3M | $-50.8M | $-41.5M | ||
INCOME TAX | ||||||
Tax Provision | $-285.0K | $958.0K | $995.0K | $633.0K | ||
NET INCOME | ||||||
Net Income | $-24.3M | $-58.2M | $-51.8M | $-42.2M | ||
Net Income (Continuing Operations) | $-24.3M | $-58.2M | $-51.8M | $-42.2M | ||
Net Income (Discontinued Operations) | $-24.3M | $-58.2M | $-51.8M | $-42.2M | ||
Net Income (Common Stockholders) | $-24.8M | $-58.2M | $-51.8M | $-42.2M | ||
Normalized Income | -- | -- | -- | $-41.1M | ||
TOTALS | ||||||
Total Expenses | $193.8M | $250.5M | $225.7M | $198.7M | ||
SHARE & EPS DATA | ||||||
Average Shares Outstanding | $43.6M | $47.5M | $44.6M | $41.8M | ||
Average Shares Outstanding (Diluted) | $43.6M | $47.5M | $44.6M | $41.8M | ||
Shares Outstanding | $47.8M | $47.4M | $41.7M | $42.3M | ||
Basic EPS | $-0.57 | $-1.23 | $-1.16 | $-1.01 | ||
Basic EPS (Continuing Operations) | $-0.57 | $-1.23 | $-1.16 | $-1.01 | ||
Diluted EPS | $-0.57 | $-1.23 | $-1.16 | $-1.01 | ||
Diluted EPS (Continuing Operations) | $-0.57 | $-1.23 | $-1.16 | $-1.01 | ||
OTHER METRICS | ||||||
Accrued Preferred Stock Dividends | $558.0K | -- | -- | -- | ||
Other Gand A | $88.3M | $44.0M | $49.1M | $46.4M | ||
Otherunder Preferred Stock Dividend | $558.0K | -- | -- | -- | ||
Preferred Stock Dividends | $558.0K | -- | -- | -- | ||
Rent And Landing Fees | $47.4M | -- | -- | -- | ||
Othspecchg | $47.4M | -- | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | ONTF | $5.72 | -0.3% | 132.43K |
3 | ||||
4 | ||||
5 | ||||
6 |