See more : Dyna-Mac Holdings Ltd. (NO4.SI) Income Statement Analysis – Financial Results
Complete financial analysis of ON24, Inc. (ONTF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ON24, Inc., a leading company in the Software – Application industry within the Technology sector.
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ON24, Inc. (ONTF)
About ON24, Inc.
ON24, Inc. provides a cloud-based digital experience platform that enables businesses to convert customer engagement into revenue through interactive webinar, virtual event, and multimedia content experiences worldwide. The company provides ON24 Experience products, such as ON24 Elite, a live and interactive webinar experience; ON24 Breakouts, a live breakout room experience that facilitates networking, collaboration and interactivity between users; ON24 Go Live, a live, interactive video event experience that enables presenters and attendees to engage face-to-face in real-time; ON24 Virtual Confrence, a live and large scale virtual event experience; ON24 Engagement Hub, a rich multimedia content experience; and ON24 Target, a personalized and curated rich multimedia content experience, as well as solutions; ON24 Intelligence, an analytics backbone that captures first-person data to power the insights, benchmarking, reporting, and artificial intelligence and machine learning engine; and ON24 Connect, an ecosystem of third-party application integrations. It also offers professional services, such as experience management, monitoring, premium support, and implementation and other services. The company sells its products through direct sales. It serves technology, financial services, healthcare, industrial and manufacturing, professional services, and business-to-business information service industries. The company was formerly known as NewsDirect, Inc. and changed its name to ON24, Inc. in December 1998. The company was incorporated in 1998 and is headquartered in San Francisco, California.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 163.71M | 190.87M | 203.61M | 156.94M | 89.13M | 82.61M |
Cost of Revenue | 44.23M | 52.79M | 47.37M | 33.34M | 27.14M | 24.92M |
Gross Profit | 119.48M | 138.09M | 156.25M | 123.61M | 61.99M | 57.69M |
Gross Profit Ratio | 72.98% | 72.35% | 76.74% | 78.76% | 69.55% | 69.83% |
Research & Development | 41.12M | 44.10M | 34.84M | 19.28M | 15.73M | 14.34M |
General & Administrative | 49.12M | 43.97M | 40.94M | 21.85M | 14.59M | 13.30M |
Selling & Marketing | 89.20M | 109.60M | 104.06M | 60.64M | 47.77M | 46.98M |
SG&A | 135.02M | 153.57M | 145.00M | 82.49M | 62.36M | 60.28M |
Other Expenses | 0.00 | 2.51M | -487.00K | 76.00K | -42.00K | -256.00K |
Operating Expenses | 179.45M | 197.67M | 179.84M | 101.76M | 78.09M | 73.77M |
Cost & Expenses | 217.85M | 250.46M | 227.20M | 135.10M | 105.23M | 98.69M |
Interest Income | 3.91M | 1.73M | 221.00K | 869.00K | 1.03M | 0.00 |
Interest Expense | 93.00K | 181.00K | 464.00K | 869.00K | 1.03M | 1.05M |
Depreciation & Amortization | 5.36M | 7.38M | 4.59M | 2.97M | 9.34M | 1.98M |
EBITDA | -45.34M | -49.69M | -19.49M | 24.89M | -6.80M | -14.36M |
EBITDA Ratio | -27.69% | -27.06% | -9.57% | 15.86% | -15.50% | -17.38% |
Operating Income | -54.14M | -59.58M | -23.59M | 21.84M | -16.10M | -16.09M |
Operating Income Ratio | -33.07% | -31.22% | -11.59% | 13.92% | -18.06% | -19.47% |
Total Other Income/Expenses | 3.35M | 2.33M | -951.00K | -793.00K | -1.07M | -458.00K |
Income Before Tax | -50.79M | -57.25M | -24.54M | 21.05M | -17.17M | -17.39M |
Income Before Tax Ratio | -31.03% | -29.99% | -12.05% | 13.41% | -19.27% | -21.05% |
Income Tax Expense | 995.00K | 958.00K | -285.00K | 297.00K | 355.00K | 198.00K |
Net Income | -51.79M | -58.21M | -24.26M | 20.75M | -17.53M | -17.59M |
Net Income Ratio | -31.63% | -30.50% | -11.91% | 13.22% | -19.66% | -21.29% |
EPS | -1.16 | -1.23 | -0.51 | 0.09 | -0.39 | -0.43 |
EPS Diluted | -1.16 | -1.23 | -0.51 | 0.09 | -0.39 | -0.43 |
Weighted Avg Shares Out | 44.64M | 47.49M | 47.73M | 44.47M | 44.47M | 40.75M |
Weighted Avg Shares Out (Dil) | 44.64M | 47.49M | 47.73M | 44.47M | 44.47M | 40.75M |
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Source: https://incomestatements.info
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