ONTF
Income statement / Annual
Last year (2023), ON24, Inc.'s total revenue was $163.71 M,
a decrease of 14.23% from the previous year.
In 2023, ON24, Inc.'s net income was -$51.79 M.
See ON24, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$163.71 M
|
$190.87 M
|
$203.61 M
|
$156.94 M
|
$89.13 M
|
$82.61 M
|
| Cost of Revenue |
$44.23 M |
$52.79 M |
$47.37 M |
$33.34 M |
$27.14 M |
$24.92 M |
| Gross Profit |
$119.48 M |
$138.09 M |
$156.25 M |
$123.61 M |
$61.99 M |
$57.69 M |
| Gross Profit Ratio |
0.73 |
0.72 |
0.77 |
0.79 |
0.7 |
0.7 |
| Research and Development
Expenses |
$38.60 M
|
$44.10 M
|
$34.84 M
|
$19.28 M
|
$15.73 M
|
$14.34 M
|
| General & Administrative
Expenses |
$49.12 M
|
$43.97 M
|
$40.94 M
|
$21.85 M
|
$14.59 M
|
$13.30 M
|
| Selling & Marketing
Expenses |
$89.20 M
|
$109.60 M
|
$104.06 M
|
$60.64 M
|
$47.77 M
|
$46.98 M
|
| Selling, General &
Administrative Expenses |
$135.02 M
|
$153.57 M
|
$145.00 M
|
$82.49 M
|
$62.36 M
|
$60.28 M
|
| Other Expenses |
$48,000.00 |
$2.51 M |
-$487,000.00 |
$76,000.00 |
-$42,000.00 |
-$256,000.00 |
| Operating Expenses |
$173.62 M |
$197.67 M |
$179.84 M |
$101.76 M |
$78.09 M |
$73.77 M |
| Cost And Expenses |
$217.85 M |
$250.46 M |
$227.20 M |
$135.10 M |
$105.23 M |
$98.69 M |
| Interest Income |
$3.91 M |
$1.73 M |
$221,000.00 |
$869,000.00 |
$1.03 M |
$0.00 |
| Interest Expense |
$93,000.00 |
$181,000.00 |
$464,000.00 |
$869,000.00 |
$1.03 M |
$1.05 M |
| Depreciation &
Amortization |
$5.36 M
|
$7.38 M
|
$4.59 M
|
$2.97 M
|
$9.34 M
|
$1.98 M
|
| EBITDA |
-$33.19 M
|
-$51.65 M
|
-$19.49 M
|
$24.89 M
|
-$13.81 M
|
-$14.36 M
|
| EBITDA Ratio |
-0.2 |
-0.27 |
-0.1 |
0.16 |
-0.15 |
-0.17 |
| Operating Income Ratio
|
-0.33
|
-0.31
|
-0.12
|
0.14
|
-0.18
|
-0.19
|
| Total Other
Income/Expenses Net |
$3.35 M
|
$2.33 M
|
-$951,000.00
|
-$793,000.00
|
-$1.07 M
|
-$256,000.00
|
| Income Before Tax |
-$50.79 M |
-$57.25 M |
-$24.54 M |
$21.05 M |
-$17.17 M |
-$17.39 M |
| Income Before Tax Ratio
|
-0.31
|
-0.3
|
-0.12
|
0.13
|
-0.19
|
-0.21
|
| Income Tax Expense |
$995,000.00 |
$958,000.00 |
-$285,000.00 |
$297,000.00 |
$355,000.00 |
$198,000.00 |
| Net Income |
-$51.79 M |
-$58.21 M |
-$24.26 M |
$20.75 M |
-$17.53 M |
-$17.59 M |
| Net Income Ratio |
-0.32 |
-0.3 |
-0.12 |
0.13 |
-0.2 |
-0.21 |
| EPS |
-1.16 |
-1.23 |
-0.51 |
0.0911 |
-0.39 |
-0.43 |
| EPS Diluted |
-1.16 |
-1.23 |
-0.51 |
0.0911 |
-0.39 |
-0.43 |
| Weighted Average Shares
Out |
$44.64 M
|
$47.49 M
|
$47.73 M
|
$44.47 M
|
$44.47 M
|
$40.75 M
|
| Weighted Average Shares
Out Diluted |
$44.64 M
|
$47.49 M
|
$47.73 M
|
$44.47 M
|
$44.47 M
|
$40.75 M
|
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