ON24, Inc.
ONTF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $231,196 | $218,859 | $270,421 |
| - Cash | $47,241 | $37,732 | $26,786 | $14,933 |
| + Debt | $778 | $2,038 | $2,701 | $3,388 |
| Enterprise Value | – | $195,502 | $194,774 | $258,876 |
| Revenue | $34,602 | $35,333 | $34,733 | $36,680 |
| % Growth | -2.1% | 1.7% | -5.3% | – |
| Gross Profit | $25,863 | $26,532 | $25,630 | $27,326 |
| % Margin | 74.7% | 75.1% | 73.8% | 74.5% |
| EBITDA | -$5,081 | -$5,798 | -$7,195 | -$8,128 |
| % Margin | -14.7% | -16.4% | -20.7% | -22.2% |
| Net Income | -$6,375 | -$7,277 | -$8,703 | -$8,872 |
| % 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 | $2,533 | $2,567 | $3,412 | $985 |
| Capital Expenditures | -$371 | -$492 | -$1,473 | -$561 |
| Free Cash Flow | $2,162 | $2,075 | $1,939 | $424 |