ON24, Inc.
ONTF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $269,769 | $351,801 | $409,806 | $828,069 |
| - Cash | $14,933 | $53,209 | $26,996 | $164,948 |
| + Debt | $3,388 | $5,389 | $9,242 | $3,994 |
| Enterprise Value | $258,224 | $303,981 | $392,052 | $667,115 |
| Revenue | $148,081 | $163,708 | $190,872 | $203,613 |
| % Growth | -9.5% | -14.2% | -6.3% | – |
| Gross Profit | $110,069 | $117,445 | $138,087 | $156,248 |
| % Margin | 74.3% | 71.7% | 72.3% | 76.7% |
| EBITDA | -$36,661 | -$45,338 | -$49,691 | -$19,485 |
| % Margin | -24.8% | -27.7% | -26% | -9.6% |
| Net Income | -$42,156 | -$51,786 | -$58,208 | -$24,256 |
| % Margin | -28.5% | -31.6% | -30.5% | -11.9% |
| EPS Diluted | -1.01 | -1.16 | -1.23 | -0.52 |
| % Growth | 12.9% | 5.7% | -136.5% | – |
| Operating Cash Flow | $4,806 | -$12,202 | -$20,461 | $5,189 |
| Capital Expenditures | -$2,241 | -$2,183 | -$3,697 | -$3,564 |
| Free Cash Flow | $2,565 | -$14,385 | -$24,158 | $1,625 |