ONTF Stock Annual Income Statement. Download in Excel
ON24 Inc.
ONTF 
NYE
Sector: Information
Industry: Software Publishers
5.45
USD
0.03
(0.55%)
Previous close: 5.42 Open: 5.46 Bid: 5.0 Ask: 5.69
52 week range
4.35 7.04
Mkt Cap: 227 M Avg Vol (90 Days): 157,788
Last updated: Friday 27th June 2025
Financials
ONTF Income Statement
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 558000.0 | ||||
| DepreciationAndAmortization | 5 M | 5 M | 5 M | 4 M | |
| GeneralAndAdministrativeExpense | 88 M | 44 M | 49 M | 46 M | |
| Gross profit margin (profit margin after CGS) | 190 M | 138 M | 117 M | 110 M | |
| ImpairmentOfCapitalAssets | 1 M | ||||
| InterestExpenseNonOperating | 464000.0 | 181000.0 | 35000.0 | ||
| MiscOtherSpecialCharges | -487000.0 | 3 M | 11 M | 9 M | |
| Net income (loss) | -24 M | -58 M | -52 M | -42 M | |
| NetIncomeCommonStockholders | -25 M | -58 M | -52 M | -42 M | |
| NetIncomeContinuousOperations | -24 M | -58 M | -52 M | -42 M | |
| NetNonOperatingInterestIncomeExpense | -464000.0 | -2 M | -35000.0 | ||
| Normalized income | -41 M | ||||
| Operating income | -24 M | -60 M | -62 M | -51 M | |
| Operating income before depreciation (EBITDA) | -19 M | -50 M | -44 M | -35 M | |
| OperatingExpense | 180 M | 198 M | 179 M | 161 M | |
| OtherGandA | 88 M | 44 M | 49 M | 46 M | |
| OtherOperatingExpenses | -341000.0 | -438000.0 | -289000.0 | -340000.0 | |
| OtherunderPreferredStockDividend | 558000.0 | ||||
| PreferredStockDividends | 558000.0 | ||||
| PromotionAndAdvertising | 17 M | 15 M | 8 M | 7 M | |
| RentAndLandingFees | 47 M | ||||
| ResearchExpense | 35 M | 44 M | 41 M | 36 M | |
| SalariesAndWages | 39 M | 45 M | 45 M | ||
| SellingAndMarketingExpense | 104 M | 110 M | 89 M | 78 M | |
| Total Income available for interest expense (EBIT) | -24 M | -57 M | -51 M | -42 M | |
| Total revenues | 204 M | 191 M | 164 M | 148 M | |
| TotalExpenses | 194 M | 250 M | 226 M | 199 M | |
| TotalRevenue | 204 M | 191 M | 164 M | 148 M | |
| amord | 15 M | 16 M | 16 M | 15 M | |
| avgshs | 44 M | 47 M | 45 M | 42 M | |
| avgshsdt | 44 M | 47 M | 45 M | 42 M | |
| basiceps | -0.57 | -1.23 | -1.16 | -1.01 | |
| basicepscont | -0.57 | -1.23 | -1.16 | -1.01 | |
| cor | 14 M | 53 M | 46 M | 38 M | |
| depamor | 5 M | 5 M | 5 M | 4 M | |
| dileps | -0.57 | -1.23 | -1.16 | -1.01 | |
| dilepscont | -0.57 | -1.23 | -1.16 | -1.01 | |
| intinc | 685000.0 | 2 M | |||
| netincdisc | -24 M | -58 M | -52 M | -42 M | |
| othincexp | 487000.0 | 600000.0 | -11 M | -9 M | |
| othspecchg | 47 M | ||||
| pretaxinc | -25 M | -57 M | -51 M | -42 M | |
| resdev | 35 M | 44 M | 41 M | 36 M | |
| sga | 192 M | 154 M | 138 M | 124 M | |
| shsout | 48 M | 47 M | 42 M | 42 M | |
| specincchg | -47 M | -1 M | |||
| taxprov | -285000.0 | 958000.0 | 995000.0 | 633000.0 |
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