ON24's market cap is currently $264.48M. The company's EPS TTM is $-1.034; its P/E ratio is ―; ON24 is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 163.71M	$ 190.87M	$ 203.61M	$ 156.94M	$ 89.13M
Gross Profit	$ 119.48M	$ 138.09M	$ 156.25M	$ 123.61M	$ 61.99M
Operating Income	$ -54.14M	$ -59.58M	$ -23.59M	$ 21.84M	$ -16.10M
EBITDA	$ -45.34M	$ -49.69M	$ -19.48M	$ 24.89M	$ -6.80M
Net Income	$ -51.79M	$ -58.21M	$ -24.26M	$ 20.75M	$ -17.53M
Balance Sheet
Cash & Short-Term Investments	$ 198.71M	$ 328.12M	$ 382.56M	$ 61.24M	$ 23.84M
Total Assets	$ 280.30M	$ 425.47M	$ 480.49M	$ 156.72M	$ 68.54M
Total Debt	$ 5.39M	$ 9.33M	$ 3.99M	$ 28.09M	$ 24.07M
Net Debt	$ -47.82M	$ -17.66M	$ -160.95M	$ -30.16M	$ 5.22M
Total Liabilities	$ 100.08M	$ 117.51M	$ 125.40M	$ 146.52M	$ 85.89M
Stockholders' Equity	$ 180.22M	$ 307.96M	$ 355.09M	$ 10.20M	$ -17.35M
Cash Flow
Free Cash Flow	$ -14.38M	$ -24.16M	$ 1.63M	$ 36.51M	$ -12.51M
Operating Cash Flow	$ -12.20M	$ -20.46M	$ 5.19M	$ 37.54M	$ -11.35M
Investing Cash Flow	$ 162.31M	$ -88.98M	$ -219.19M	$ 970.00K	$ -4.16M
Financing Cash Flow	$ -124.18M	$ -28.62M	$ 320.51M	$ 804.00K	$ 27.58M

Currency in USD

ON24 Earnings and Revenue History

Income Statement >

ON24 Debt to Assets

Balance Sheet >

ON24 Cash Flow

Cash Flow >

ON24 Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing