ON24
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $34,644 | $34,602 | $35,333 | $34,733 |
Gross Profit | 25,943 | 25,863 | 26,532 | 25,630 |
EBITDA | -5,375 | -5,081 | -5,798 | -7,195 |
EBIT | -6,453 | -6,277 | -7,082 | -8,480 |
Net Income | -6,498 | -6,375 | -7,277 | -8,703 |
Net Change In Cash | 34,644 | 34,602 | 35,333 | 34,733 |
Free Cash Flow | -2,208 | 2,162 | 2,075 | 1,939 |
Cash | 37,013 | 47,241 | 37,732 | 26,786 |
Basic Shares | 42,466 | 42,654 | 42,577 | 42,088 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $139,312 | $148,081 | $163,708 | $190,872 |
Gross Profit | 103,968 | 110,069 | 117,445 | 138,087 |
EBITDA | -23,449 | -36,661 | -45,338 | -49,691 |
EBIT | -28,292 | -41,489 | -50,698 | -57,069 |
Net Income | -28,853 | -42,156 | -51,786 | -58,208 |
Net Change In Cash | 139,312 | 148,081 | 163,708 | 190,872 |
Cost of Revenue | -138,060 | |||
Free Cash Flow | 3,968 | 2,565 | -14,385 | -24,158 |
Cash | 37,013 | 14,933 | 53,209 | 26,996 |
Basic Shares | 42,448 | 41,759 | 44,644 | 47,486 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.05 |
2025-09-30 | $0.03 |
2025-06-30 | -$0.17 |
