ON24, Inc.

    ON24, Inc.

    NNYSE:ONTF
    8.10
    USD
    +0.01
    (+0.12%)
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    2.22
    2.4
    3.53
    4.67
    4.02
    3.67
    3.55
    - -
    3.28
    Basic EPS, GAAP
    -0.55
    -0.6
    0.34
    -0.57
    -1.23
    -1.16
    -1.01
    - -
    -0.68
    Free Cash Flow per Basic Share
    -0.32
    -0.34
    0.82
    0.04
    -0.51
    -0.32
    0.06
    - -
    0.09
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    1.12
    - -
    - -
    - -
    Book Value per Share
    -4.75
    -5.17
    -3.85
    -4.49
    -5.34
    -6.84
    -8.33
    - -
    -8.87
    Tangible Book Value per Share
    -4.25
    -4.61
    -3.23
    8.15
    6.44
    4.01
    3.8
    - -
    3.28
    Basic Weighted Avg Shares
    37
    37
    44
    44
    47
    45
    42
    - -
    42
    Sales/Revenue/Turnover
    83
    89
    157
    204
    191
    164
    148
    139
    139
    Operating Margin (%)
    -19.47
    -18.06
    13.92
    -11.59
    -31.22
    -37.87
    -34.21
    -25.68
    -25.68
    Depreciation Expense
    2
    2
    3
    5
    5
    5
    5
    5
    5
    Net Income, GAAP
    -18
    -18
    21
    -24
    -58
    -52
    -42
    -29
    -29
    Effective Tax Rate (%)
    - -
    - -
    1.41
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -21.29
    -19.66
    13.22
    -11.91
    -30.5
    -31.63
    -28.47
    -20.71
    -20.71
    Working Capital
    -21
    -5
    11
    329
    281
    158
    140
    123
    123
    LT Debt
    20
    23
    26
    2
    5
    2
    1
    5
    5
    Total Equity
    -39
    -17
    10
    355
    308
    180
    159
    139
    139
    Return on Invested Capital (%)
    - -
    - -
    97.11
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    -1,266.69
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    1
    1
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    1
    5
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    43
    43
    43
    Market Capitalization
    229
    242
    338

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    215
    206
    206
    Cash, Cash Equivalents & STI
    180
    175
    168
    Accounts Receivable, Net
    18
    15
    25
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    82
    77
    83
    Payables & Accruals
    4
    4
    5
    ST Debt
    1
    1
    1
    Deferred Revenue
    62
    58
    60

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    660.42%
    -12.52%
    Free Cash Flow
    - -
    -357.16%
    54.7%
    Net Income, GAAP
    - -
    -27.62%
    -31.56%
    Sales/Revenue/Turnover
    - -
    -1.24%
    -5.92%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    43
    42
    39
    39
    164
    2024
    38
    37
    36
    37
    148
    2025
    35
    35
    35
    35
    139

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.37
    -0.28
    -0.26
    -0.24
    -1.16
    2024
    -0.26
    -0.27
    -0.27
    -0.21
    -1.01
    2025
    -0.21
    -0.17
    -0.15
    -0.15
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    1.12
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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    Company News

    Company News APIChatGPT

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