ON24
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $35,333 | $34,733 | $36,680 | $36,325 |
Gross Profit | 26,532 | 25,630 | 27,326 | 26,987 |
EBITDA | -9,172 | -10,466 | -8,128 | -10,036 |
EBIT | -11,751 | -9,321 | -11,217 | |
Net Income | -7,277 | -8,703 | -8,872 | -11,406 |
Net Change In Cash | 35,333 | 34,733 | 36,680 | 36,325 |
Free Cash Flow | 2,075 | 1,939 | 424 | 143 |
Cash | 37,732 | 26,786 | 14,933 | 11,017 |
Basic Shares | 42,577 | 42,088 | 41,860 | 41,870 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $148,081 | $163,708 | $190,872 | $203,613 |
Gross Profit | 110,069 | 119,478 | 138,087 | 156,248 |
EBITDA | -36,661 | -45,338 | -49,691 | -19,485 |
EBIT | -41,489 | -50,698 | -57,069 | -24,077 |
Net Income | -42,156 | -51,786 | -58,208 | -24,256 |
Net Change In Cash | 148,081 | 163,708 | 190,872 | 203,613 |
Cost of Revenue | -138,060 | 106,513 | ||
Free Cash Flow | 2,565 | -14,385 | -24,158 | 1,625 |
Cash | 14,933 | 53,209 | 26,996 | 164,948 |
Basic Shares | 41,759 | 44,644 | 47,486 | 47,727 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.01 |
2024-12-31 | $0.06 |
