ON24, Inc.
ONTF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $35 | $35 | $35 | $37 |
| % Growth | -2.1% | 1.7% | -5.3% | – |
| Cost of Goods Sold | $9 | $9 | $9 | $9 |
| Gross Profit | $26 | $27 | $26 | $27 |
| % Margin | 74.7% | 75.1% | 73.8% | 74.5% |
| R&D Expenses | $8 | $9 | $8 | $9 |
| G&A Expenses | $9 | $10 | $10 | $11 |
| SG&A Expenses | $26 | $27 | $28 | $30 |
| Sales & Mktg Exp. | $16 | $18 | $18 | $19 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $34 | $36 | $36 | $39 |
| Operating Income | -$8 | -$9 | -$10 | -$12 |
| % Margin | -23.1% | -26% | -30.1% | -32.1% |
| Other Income/Exp. Net | $2 | $2 | $2 | $2 |
| Pre-Tax Income | -$6 | -$7 | -$8 | -$9 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | -$6 | -$7 | -$9 | -$9 |
| % Margin | -18.4% | -20.6% | -25.1% | -24.2% |
| EPS | -0.15 | -0.17 | -0.21 | -0.21 |
| % Growth | 11.8% | 19% | 0% | – |
| EPS Diluted | -0.15 | -0.17 | -0.21 | -0.21 |
| Weighted Avg Shares Out | 43 | 43 | 42 | 42 |
| Weighted Avg Shares Out Dil | 43 | 43 | 42 | 42 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$5 | -$6 | -$7 | -$8 |
| % Margin | -14.7% | -16.4% | -20.7% | -22.2% |