ONTF
ON24 Inc
NYSE: ONTF · TECHNOLOGY · SOFTWARE - APPLICATION
$8.10
+0.00% today
Updated 2026-04-01
Market cap
$348.25M
P/E ratio
—
P/S ratio
2.50x
EPS (TTM)
$-0.68
Dividend yield
—
52W range
$4 – $8
Volume
0.5M
ON24 Inc (ONTF) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $82.61M | $89.13M | $156.94M | $203.61M | $190.87M | $163.71M | $148.08M | $139.31M |
| Revenue growth (YoY) | — | +7.9% | +76.1% | +29.7% | -6.3% | -14.2% | -9.5% | -5.9% |
| Cost of revenue | $24.92M | $27.14M | $33.34M | $47.37M | $52.78M | $46.26M | $38.01M | $35.34M |
| Gross profit | $57.69M | $61.99M | $123.61M | $156.25M | $138.09M | $117.44M | $110.07M | $103.97M |
| Gross margin | 69.8% | 69.5% | 78.8% | 76.7% | 72.3% | 71.7% | 74.3% | 74.6% |
| R&D | $14.34M | $15.73M | $19.27M | $34.84M | $44.10M | $41.12M | $36.25M | $32.97M |
| SG&A | $13.30M | $14.59M | $21.85M | $40.94M | $43.97M | $49.12M | $46.40M | $38.68M |
| Operating income | $-16.09M | $-16.10M | $21.84M | $-23.59M | $-59.58M | $-62.00M | $-50.66M | $-35.77M |
| Operating margin | -19.5% | -18.1% | 13.9% | -11.6% | -31.2% | -37.9% | -34.2% | -25.7% |
| EBITDA | $-14.36M | $-6.80M | $24.89M | $-19.48M | $-49.69M | $-45.34M | $-36.66M | $-23.45M |
| EBITDA margin | -17.4% | -7.6% | 15.9% | -9.6% | -26.0% | -27.7% | -24.8% | -16.8% |
| EBIT | $-16.34M | $-16.14M | $21.92M | $-24.08M | $-57.07M | $-50.70M | $-41.49M | $-28.29M |
| Interest expense | $1.05M | $1.03M | $869000.00 | $464000.00 | $181000.00 | $93000.00 | $34000.00 | $163000.00 |
| Income tax | $198000.00 | $355000.00 | $297000.00 | $-285000.00 | $958000.00 | $995000.00 | $633000.00 | — |
| Effective tax rate | -1.1% | -2.1% | 1.4% | 1.2% | -1.7% | -2.0% | -1.5% | 0.0% |
| Net income | $-17.59M | $-17.53M | $20.75M | $-24.26M | $-58.21M | $-51.79M | $-42.16M | $-28.85M |
| Net income growth (YoY) | — | +0.4% | +218.4% | -216.9% | -140.0% | +11.0% | +18.6% | +31.6% |
| Profit margin | -21.3% | -19.7% | 13.2% | -11.9% | -30.5% | -31.6% | -28.5% | -20.7% |