ONTF ON24 INC revenue, earnings and financials
For the quarter ended December 31, 2025, ON24 INC reported revenue of $34.6M (down 5.6% from a year earlier), net income of −$6.50M and diluted EPS of −$0.15; over the last four quarters revenue was $139M and net income −$28.9M; for the fiscal year ended December 2025 revenue was $139M, down 5.9% on the year before.
ONTF annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $139M, gross profit $104M, operating income −$35.8M, net income −$28.9M (margin -20.7%), EPS −$0.68
- Fiscal year ended Dec 2024: revenue $148M, gross profit $110M, operating income −$50.7M, net income −$42.2M (margin -28.5%), EPS −$1.01
- Fiscal year ended Dec 2023: revenue $164M, gross profit $117M, operating income −$62.0M, net income −$51.8M (margin -31.6%), EPS −$1.16
- Fiscal year ended Dec 2022: revenue $191M, gross profit $138M, operating income −$59.6M, net income −$58.2M (margin -30.5%), EPS −$1.23
- Fiscal year ended Dec 2021: revenue $204M, gross profit $156M, operating income −$23.6M, net income −$24.3M (margin -11.9%), EPS −$0.57
ONTF quarterly revenue and earnings
- Quarter ended Dec 31, 2025 (from the annual report): revenue $34.6M (down 5.6% year over year), net income −$6.50M, EPS −$0.15
- Quarter ended Sep 30, 2025: revenue $34.6M (down 4.7% year over year), net income −$6.38M, EPS −$0.15
- Quarter ended Jun 30, 2025: revenue $35.3M (down 5.4% year over year), net income −$7.28M, EPS −$0.17
- Quarter ended Mar 31, 2025: revenue $34.7M (down 7.9% year over year), net income −$8.70M, EPS −$0.21
- Quarter ended Dec 31, 2024 (from the annual report): revenue $36.7M (down 6.8% year over year), net income −$8.87M, EPS −$0.21
- Quarter ended Sep 30, 2024: revenue $36.3M (down 7.4% year over year), net income −$11.4M, EPS −$0.27
- Quarter ended Jun 30, 2024: revenue $37.3M (down 11.3% year over year), net income −$11.2M, EPS −$0.27
- Quarter ended Mar 31, 2024: revenue $37.7M (down 12.4% year over year), net income −$10.7M, EPS −$0.26
- Quarter ended Dec 31, 2023 (from the annual report): revenue $39.3M (down 15.5% year over year), net income −$9.88M, EPS −$0.25
- Quarter ended Sep 30, 2023: revenue $39.2M (down 17.6% year over year), net income −$11.5M, EPS −$0.26
- Quarter ended Jun 30, 2023: revenue $42.1M (down 12.8% year over year), net income −$12.8M, EPS −$0.28
- Quarter ended Mar 31, 2023: revenue $43.1M (down 11.2% year over year), net income −$17.6M, EPS −$0.37
- Quarter ended Dec 31, 2022 (from the annual report): revenue $46.6M (down 10.5% year over year), net income −$12.1M, EPS −$0.27
- Quarter ended Sep 30, 2022: revenue $47.6M (down 3.6% year over year), net income −$14.4M, EPS −$0.30
- Quarter ended Jun 30, 2022: revenue $48.2M (down 7.4% year over year), net income −$16.2M, EPS −$0.34
- Quarter ended Mar 31, 2022: revenue $48.5M (down 3.2% year over year), net income −$15.5M, EPS −$0.32
- Quarter ended Dec 31, 2021 (from the annual report): revenue $52.0M, net income −$9.51M, EPS −$0.22
- Quarter ended Sep 30, 2021: revenue $49.4M, net income −$9.40M, EPS −$0.20
- Quarter ended Jun 30, 2021: revenue $52.1M, net income −$2.52M, EPS −$0.05
- Quarter ended Mar 31, 2021: revenue $50.1M, net income −$2.83M, EPS −$0.10
ONTF cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $7.45M, share buybacks $22.1M
- Fiscal year ended Dec 2024: operating cash flow $4.81M, share buybacks $25.8M
- Fiscal year ended Dec 2023: operating cash flow −$12.2M, share buybacks $74.6M
- Fiscal year ended Dec 2022: operating cash flow −$20.5M, share buybacks $29.1M
- Fiscal year ended Dec 2021: operating cash flow $5.19M, share buybacks $7.23M, dividends $0.00 per share
ONTF balance sheet
- Dec 31, 2025: cash $37.0M, total assets $228M, total liabilities $88.9M, shareholders' equity $139M
- Sep 30, 2025: cash $47.2M, total assets $225M, total liabilities $80.5M, shareholders' equity $144M
- Jun 30, 2025: cash $37.7M, total assets $235M, total liabilities $85.1M, shareholders' equity $150M
- Mar 31, 2025: cash $26.8M, total assets $246M, total liabilities $92.1M, shareholders' equity $154M
- Dec 31, 2024: cash $14.9M, total assets $251M, total liabilities $91.5M, shareholders' equity $159M
- Sep 30, 2024: cash $11.0M, total assets $251M, total liabilities $86.0M, shareholders' equity $165M
- Jun 30, 2024: cash $15.5M, total assets $259M, total liabilities $88.2M, shareholders' equity $171M
- Mar 31, 2024: cash $18.3M, total assets $269M, total liabilities $94.7M, shareholders' equity $174M
What is ONTF's revenue?
ON24 INC reported $139M of revenue over its last four quarters, through December 31, 2025.
Is ONTF profitable?
No. ON24 INC lost $28.9M over the last four quarters.
What is ONTF's EPS?
Diluted earnings per share over the last four quarters were −$0.68; −$0.15 in the latest quarter.