ONTF FY 2021 Earnings — ON24, Inc. Revenue & Financial Results | Market Cap Arena

ONTFON24, Inc.

$343M

FY 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$204M+29.7% YoY

Gross Profit

$156M76.7% margin

Operating Income

-$24M-11.6% margin

Net Income

-$24M-11.9% margin

EPS (Diluted)

$-0.52

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$2M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$480M

Total Liabilities

$125M

Stockholders' Equity

$355M

Cash & Equivalents

$165M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$204M	$157M	+29.7%
Gross Profit	$156M	$124M	+26.4%
Operating Income	-$24M	$22M	-208.0%
Net Income	-$24M	$21M	-216.9%