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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

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2ONTF$5.72-0.3%132.43K
3
4
5
6

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