ONTF
ON24 Inc.
$5.94
+$0.18(+3.13%)
40
Overall
--
Value
40
Tech
--
Quality
Market Cap
$243.68M
Volume
141.15K
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 | $5.94 | +3.1% | 141.15K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |