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ON24 (ONTF)
NYSE:ONTF
US Market

ON24 (ONTF) Financial Statements

354 Followers

ON24 Financial Overview

ON24's market cap is currently ―. The company's EPS TTM is $-1.15; its P/E ratio is -5.99; ON24 is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 39.22M$ 42.09M$ 43.06M$ 46.57M$ 47.58M
Gross Profit$ 36.77M$ 42.09M$ 29.86M$ 33.33M$ 34.27M
EBIT$ -11.35M$ -12.58M$ -19.94M$ -13.35M$ -14.30M
EBITDA-$ -14.48M$ -18.02M$ -11.40M$ -12.90M
Net Income Common Stockholders$ -11.47M$ -12.85M$ -17.59M$ -12.13M$ -14.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 213.74M$ 240.53M$ 315.69M$ 328.12M$ 341.82M
Total Assets$ 285.96M$ 320.74M$ 402.40M$ 425.47M$ 430.31M
Total Debt$ 6.21M$ 7.09M$ 8.28M$ 9.33M$ 10.37M
Net Debt$ -207.53M$ -233.44M$ -307.41M$ -318.79M$ -331.46M
Total Liabilities$ 93.44M$ 103.76M$ 111.47M$ 117.51M$ 114.42M
Stockholders Equity$ 192.52M$ 216.99M$ 290.94M$ 307.96M$ 315.88M
Cash Flow-
Free Cash Flow-$ -4.87M$ -4.34M$ -8.87M$ -4.18M
Operating Cash Flow$ -2.86M$ -4.32M$ -4.17M$ -7.57M$ -3.46M
Investing Cash Flow$ 14.39M$ 472.00K$ 88.76M$ 5.26M$ -40.55M
Financing Cash Flow$ -25.91M$ -71.87M$ -10.95M$ -6.75M$ 234.00K
Currency in USD

ON24 Earnings and Revenue History

ON24 Debt to Assets

ON24 Cash Flow

ON24 Forecast EPS vs Actual EPS

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