ON24 Inc (ONTF) financials · rev $139.3M
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ON24 Inc (ONTF) rev $139.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $139.3M | $148.1M |
| Cost of Revenue | $35.3M | $38.0M |
| Gross Profit | $104.0M | $110.1M |
| Operating Income | -$35.8M | -$50.7M |
| Net Income | -$28.9M | -$42.2M |
| EPS (Diluted) | -$0.68 | -$1.01 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $228.4M | $251.0M |
| Current Assets | $205.7M | $228.3M |
| Cash & Equivalents | $37.0M | $14.9M |
| PP&E | $4.99M | $6.67M |
| Total Liabilities | $88.9M | $91.5M |
| Current Liabilities | $82.8M | $88.2M |
| Shareholders' Equity | $139.4M | $159.4M |
| Retained Earnings | -$376.5M | -$347.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $7.45M | $4.81M |
| CapEx | $3.48M | $2.24M |
| Investing Cash Flow | $34.8M | -$19.5M |
| Financing Cash Flow | -$20.4M | -$23.3M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $22.1M | -$38.3M |
| Free Cash Flow | $3.97M | $2.56M |
FAQ
What is ONTF P/E and revenue?
ON24 Inc (ONTF) rev $139.3M.
What is ONTF revenue?
ON24 Inc last cached revenue is $139.3M (FY2025).
Is ONTF profitable?
ON24 Inc last cached net income is -$28.9M (FY2025).
What are ONTF total assets?
ON24 Inc last cached total assets are $228.4M (FY2025).
What is ONTF free cash flow?
ON24 Inc last cached free cash flow is $3.97M (FY2025).
Not investment advice. Cached statements, not a live tape.