ON24, Inc.
ONTF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $231 | $219 | $270 |
| - Cash | $47 | $38 | $27 | $15 |
| + Debt | $1 | $2 | $3 | $3 |
| Enterprise Value | – | $196 | $195 | $259 |
| Revenue | $35 | $35 | $35 | $37 |
| % Growth | -2.1% | 1.7% | -5.3% | – |
| Gross Profit | $26 | $27 | $26 | $27 |
| % Margin | 74.7% | 75.1% | 73.8% | 74.5% |
| EBITDA | -$5 | -$6 | -$7 | -$8 |
| % Margin | -14.7% | -16.4% | -20.7% | -22.2% |
| Net Income | -$6 | -$7 | -$9 | -$9 |
| % Margin | -18.4% | -20.6% | -25.1% | -24.2% |
| EPS Diluted | -0.15 | -0.17 | -0.21 | -0.21 |
| % Growth | 11.8% | 19% | 0% | – |
| Operating Cash Flow | $3 | $3 | $3 | $1 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | $2 | $2 | $2 | $0 |