Stock Earnings

Question 1

What are ON24 Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), ON24 Inc has a total asset of $250, Net loss of $-42

Question 2

What are the key financial ratios for ONTF?

Accepted Answer

ON24 Inc's Current ratio is 2.74, has a Net margin is -28.37, sales per share of $3.54.

Question 3

How is ON24 Inc's revenue broken down by segment or geography?

Accepted Answer

ON24 Inc largest revenue segment is Core Platform - Subscription and Other Platform, at a revenue of 145,223,000 in the most earnings release.For geography, United States is the primary market for ON24 Inc, at a revenue of 126,147,000.

Question 4

Is ON24 Inc profitable?

Accepted Answer

no, according to the latest financial statements, ON24 Inc has a net loss of $-42

Question 5

Does ON24 Inc have any liabilities?

Accepted Answer

yes, ON24 Inc has liability of 91

Question 6

How many outstanding shares for ON24 Inc?

Accepted Answer

ON24 Inc has a total outstanding shares of 42.01

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	141	148	163	190	203	156
Revenue Growth (YoY)	-6%	-9%	-14%	-6%	30%	75%
Cost of Revenue	35	37	43	52	47	33
Gross Profit	105	110	120	138	156	123
Selling, General & Admin	109	122	135	152	145	82
Research & Development	33	35	38	43	34	19
Operating Expenses	143	158	174	196	179	101
Other Non Operating Income (Expenses)	18	18	0	0	0	0
Pretax Income	-31	-41	-50	-57	-24	21
Income Tax Expense	0	0	0	1	0	0
Net Income	-31	-42	-51	-58	-24	4
Net Income Growth	-28%	-18%	-12%	142%	-700%	-112.99%
Shares Outstanding (Diluted)	42.65	41.75	44.64	47.5	43.6	44.5
Shares Change (YoY)	2%	-6%	-6%	9%	-2%	0%
EPS (Diluted)	-0.73	-1	-1.16	-1.23	-0.57	0.09
EPS Growth	-28.99%	-13%	-6%	115.99%	-733%	-112%
Free Cash Flow	6	2	-14	-24	1	36
Free Cash Flow Per Share	0.14	0.04	-0.31	-0.5	0.02	0.8
Gross Margin	74.46%	74.32%	73.61%	72.63%	76.84%	78.84%
Operating Margin	-26.24%	-32.43%	-33.12%	-30%	-11.33%	13.46%
Profit Margin	-21.98%	-28.37%	-31.28%	-30.52%	-11.82%	2.56%
Free Cash Flow Margin	4.25%	1.35%	-8.58%	-12.63%	0.49%	23.07%
EBITDA	-33	-48	-54	-57	-19	23
EBITDA Margin	-23.4%	-32.43%	-33.12%	-30%	-9.35%	14.74%
D&A For EBITDA	4	0	0	0	4	2
EBIT	-37	-48	-54	-57	-23	21
EBIT Margin	-26.24%	-32.43%	-33.12%	-30%	-11.33%	13.46%
Effective Tax Rate	0%	0%	0%	-1.75%	0%	0%

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