ONTF Q2 2021 Earnings — ON24, Inc. Revenue & Financial Results | Market Cap Arena

ONTFON24, Inc.

$343M

Q2 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$52M+43.5% YoY

Gross Profit

$40M77.2% margin

Operating Income

-$2M-4.8% margin

Net Income

-$3M-4.8% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$6M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$489M

Total Liabilities

$126M

Stockholders' Equity

$363M

Cash & Equivalents

$352M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$36M	+43.5%
Gross Profit	$40M	$28M	+41.9%
Operating Income	-$2M	$7M	-135.9%
Net Income	-$3M	$7M	-137.6%

Revenue Segments

Digital Experience Platform Subscription And Other Platforms

$44M85%

Digital Experience Platform Professional Service

$8M15%

Legacy Subscription And Other Platforms

$10,0000%

Geographic Segments

UNITED STATES

$38M74%

E M E A

$9M18%

Other Geographical Area

$4M8%