ONTF Q1 2022 Earnings — ON24, Inc. Revenue & Financial Results | Market Cap Arena

ONTFON24, Inc.

$343M

Q1 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$48M-3.2% YoY

Gross Profit

$36M73.3% margin

Operating Income

-$15M-31.3% margin

Net Income

-$15M-31.9% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

-6.8%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$8M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$462M

Total Liabilities

$130M

Stockholders' Equity

$333M

Cash & Equivalents

$98M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$50M	-3.2%
Gross Profit	$36M	$39M	-9.8%
Operating Income	-$15M	-$2M	-578.9%
Net Income	-$15M	-$3M	-447.0%

Revenue Segments

Subscription And Other Platform

$43M90%

Professional Services

$5M10%

Geographic Segments

UNITED STATES

$37M75%

EMEA

$8M17%

Other Geographical Area

$4M8%