NYSE:ONTF
ON24, Inc.
- Stock
Last Close
6.74
26/07 20:00
Market Cap
244.49M
Beta: 0.07
Volume Today
135.77K
Avg: 304.33K
PE Ratio
−6.23
PFCF: −14.97
Dividend Yield
14.20%
Payout:−92.42%
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 23.94M - | 24.75M 3.37% | 36.32M 46.77% | 42.59M 17.26% | 53.29M 25.12% | 50.10M 5.98% | 52.12M 4.03% | 49.36M 5.29% | 52.03M 5.41% | 48.49M 6.81% | 48.24M 0.52% | 47.58M 1.37% | 46.57M 2.12% | 43.06M 7.52% | 42.09M 2.27% | 39.22M 6.81% | 39.34M 0.29% | 37.73M 4.09% | |
cost of revenue | 6.90M - | 6.71M 2.87% | 7.96M 18.73% | 8.62M 8.26% | 10.05M 16.55% | 10.69M 6.44% | 11.87M 11.02% | 12.07M 1.63% | 12.73M 5.50% | 12.94M 1.67% | 13.30M 2.76% | 13.30M 0.01% | 13.24M 0.48% | 13.21M 0.24% | 12.20M 7.62% | 10.85M 11.09% | 10.06M 7.24% | 9.58M 4.81% | |
gross profit | 17.04M - | 18.04M 5.89% | 28.36M 57.20% | 33.97M 19.79% | 43.24M 27.29% | 39.41M 8.87% | 40.24M 2.13% | 37.30M 7.33% | 39.30M 5.38% | 35.55M 9.55% | 34.94M 1.72% | 34.27M 1.90% | 33.33M 2.75% | 29.86M 10.42% | 29.89M 0.10% | 28.38M 5.06% | 29.27M 3.17% | 28.15M 3.85% | |
selling and marketing expenses | 12.31M - | 12.01M 2.46% | 12.73M 5.99% | 15.76M 23.78% | 20.14M 27.86% | 23.93M 18.76% | 25.46M 6.44% | 26.59M 4.42% | 28.08M 5.61% | 29.19M 3.96% | 28.85M 1.17% | 26.55M 7.96% | 25.00M 5.84% | 24.42M 2.34% | 22.63M 7.33% | 21.51M 4.94% | 20.64M 4.02% | 20.07M 2.77% | |
general and administrative expenses | 3.66M - | 3.45M 5.73% | 4.21M 21.84% | 6.71M 59.58% | 7.48M 11.41% | 9.77M 30.62% | 9.10M 6.84% | 10.85M 19.24% | 11.22M 3.41% | 10.88M 3.07% | 11.16M 2.58% | 11.16M 0.05% | 10.77M 3.53% | 14.28M 32.57% | 12.11M 15.22% | 11.20M 7.48% | 11.54M 3.04% | 11.24M 2.64% | |
selling general and administrative expenses | 15.97M - | 15.46M 3.21% | 16.93M 9.53% | 22.47M 32.67% | 27.62M 22.94% | 33.69M 21.97% | 34.56M 2.59% | 37.44M 8.32% | 39.30M 4.97% | 40.07M 1.95% | 40.01M 0.15% | 37.72M 5.73% | 35.77M 5.15% | 38.70M 8.17% | 34.73M 10.24% | 32.71M 5.82% | 31.81M 2.75% | 30.45M 4.29% | |
research and development expenses | 4.07M - | 4.10M 0.71% | 4.51M 10.10% | 4.66M 3.26% | 6.00M 28.82% | 7.95M 32.37% | 8.16M 2.72% | 9.11M 11.66% | 9.61M 5.48% | 10.64M 10.73% | 10.95M 2.86% | 11.32M 3.43% | 11.19M 1.22% | 11.10M 0.78% | 10.93M 1.52% | 9.73M 10.98% | 9.11M 6.33% | 9.00M 1.28% | |
other expenses | 92K - | -271K 394.57% | 22K 108.12% | 23K 4.55% | 302K 1,213.04% | -116K 138.41% | -211K 81.90% | -106K 49.76% | -54K 49.06% | -177K 227.78% | -103K 41.81% | 463K 549.51% | 2.33M 403.46% | 2.57M 10.34% | 3.19M 24.14% | 2.72M 14.88% | -1K 100.04% | ||
cost and expenses | 26.95M - | 26.27M 2.53% | 29.41M 11.97% | 35.75M 21.55% | 43.67M 22.17% | 52.33M 19.83% | 54.60M 4.33% | 58.62M 7.37% | 61.65M 5.16% | 63.66M 3.26% | 64.26M 0.94% | 62.34M 2.98% | 60.20M 3.44% | 63M 4.66% | 57.86M 8.15% | 53.29M 7.91% | 50.99M 4.32% | 49.02M 3.86% | |
operating expenses | 20.05M - | 19.56M 2.41% | 21.45M 9.65% | 27.13M 26.48% | 33.63M 23.95% | 41.64M 23.83% | 42.73M 2.61% | 46.56M 8.96% | 48.92M 5.07% | 50.71M 3.68% | 50.96M 0.48% | 49.04M 3.76% | 46.96M 4.25% | 49.79M 6.04% | 45.66M 8.30% | 42.44M 7.06% | 40.92M 3.57% | 39.44M 3.62% | |
interest expense | 230K - | 212K 7.83% | 193K 8.96% | 228K 18.13% | 236K 3.51% | 231K 2.12% | 106K 54.11% | 65K 38.68% | 62K 4.62% | 54K 12.90% | 49K 9.26% | 42K 14.29% | 36K 14.29% | 29K 19.44% | 33K 13.79% | 18K 45.45% | 13K 27.78% | 11K 15.38% | |
ebitda | -2.33M - | -1.25M 46.57% | 7.57M 708.35% | 7.61M 0.41% | 10.96M 44.10% | -1.19M 110.86% | -1.56M 31.01% | -8.24M 428.42% | -8.50M 3.16% | -14.14M 66.35% | -14.78M 4.58% | -12.90M 12.75% | -9.84M 23.74% | -15.95M 62.14% | -11.21M 29.72% | -10.10M 9.91% | -6.36M 37.00% | -6.22M 2.28% | |
operating income | -3.01M - | -1.52M 49.45% | 6.91M 554.31% | 6.84M 1.00% | 9.61M 40.52% | -2.23M 123.24% | -2.48M 11.10% | -9.26M 273.13% | -9.61M 3.80% | -15.17M 57.77% | -16.02M 5.62% | -14.77M 7.81% | -13.63M 7.71% | -19.94M 46.27% | -15.78M 20.87% | -14.06M 10.85% | -11.65M 17.18% | -11.29M 3.06% | |
depreciation and amortization | 587K - | 547K 6.81% | 642K 17.37% | 741K 15.42% | 1.04M 40.89% | 1.16M 11.11% | 1.13M 2.24% | 1.13M 0.44% | 1.17M 3.54% | 1.03M 11.89% | 1.24M 20% | 1.87M 51.29% | 3.79M 102.89% | 3.99M 5.14% | 1.38M 65.53% | 1.25M 9.16% | 5.29M 323.30% | 5.08M 3.99% | |
total other income expenses net | 92K - | -271K 394.57% | 22K 108.12% | 23K 4.55% | 302K 1,213.04% | -116K 138.41% | -211K 81.90% | -106K 49.76% | -54K 49.06% | -231K 327.78% | -152K 34.20% | 421K 376.97% | 2.29M 445.13% | 2.54M 10.81% | 3.19M 25.56% | 2.72M 14.88% | 2.23M 17.81% | 1.08M 51.43% | |
income before tax | -3.15M - | -2.00M 36.32% | 6.74M 436.28% | 6.64M 1.53% | 9.68M 45.86% | -2.58M 126.67% | -2.80M 8.45% | -9.43M 236.98% | -9.73M 3.15% | -15.40M 58.26% | -16.17M 5.03% | -14.35M 11.28% | -11.34M 20.99% | -17.39M 53.45% | -12.62M 27.46% | -11.37M 9.92% | -9.41M 17.16% | -10.21M 8.42% | |
income tax expense | 311K - | 55K 82.32% | 37K 32.73% | 31K 16.22% | 174K 461.29% | 249K 43.10% | -282K 213.25% | -32K 88.65% | -220K 587.50% | 82K 137.27% | 41K 50% | 40K 2.44% | 795K 1,887.50% | 196K 75.35% | 230K 17.35% | 109K 52.61% | 460K 322.02% | 495K 7.61% | |
net income | -3.46M - | -2.06M 40.46% | 6.70M 425.50% | 6.61M 1.45% | 9.51M 43.91% | -2.83M 129.77% | -2.52M 11.06% | -9.40M 273.46% | -9.51M 1.16% | -15.48M 62.78% | -16.21M 4.74% | -14.39M 11.26% | -12.13M 15.69% | -17.59M 45.01% | -12.85M 26.96% | -11.47M 10.69% | -9.88M 13.94% | -10.70M 8.38% | |
weighted average shs out | 37.17M - | 37.17M 0% | 37.17M 0% | 37.17M 0% | 44.47M 19.65% | 32.62M 26.66% | 46.45M 42.41% | 47.10M 1.40% | 47.73M 1.33% | 47.63M 0.20% | 47.19M 0.93% | 47.64M 0.96% | 48.00M 0.75% | 47.30M 1.44% | 45.87M 3.04% | 43.83M 4.43% | 41.65M 4.99% | 41.31M 0.80% | |
weighted average shs out dil | 37.17M - | 40.75M 9.64% | 40.75M 0% | 40.75M 0% | 44.47M 9.13% | 32.62M 26.66% | 46.57M 42.78% | 47.10M 1.14% | 47.75M 1.38% | 47.63M 0.25% | 47.19M 0.93% | 47.64M 0.96% | 48.00M 0.75% | 47.30M 1.44% | 45.87M 3.04% | 43.83M 4.43% | 41.65M 4.99% | 41.31M 0.80% | |
eps | -0.09 - | -0.06 40.43% | 0.14 352.71% | 0.14 0% | 0.05 63.29% | -0.09 268.87% | -0.05 37.79% | -0.20 270.37% | -0.20 0% | -0.32 60% | -0.34 6.25% | -0.30 11.76% | -0.25 16.67% | -0.37 48% | -0.28 24.32% | -0.26 7.14% | -0.24 7.69% | -0.26 8.33% | |
epsdiluted | -0.09 - | -0.05 45.70% | 0.04 170.50% | 0.13 265.17% | 0.05 60.46% | -0.09 268.87% | -0.05 37.79% | -0.20 270.37% | -0.20 0% | -0.32 60% | -0.34 6.25% | -0.30 11.76% | -0.25 16.67% | -0.37 48% | -0.28 24.32% | -0.26 7.14% | -0.24 7.69% | -0.26 8.33% |
All numbers in USD (except ratios and percentages)