ONTF Q3 2020 Earnings — ON24, Inc. Revenue & Financial Results | Market Cap Arena

ONTFON24, Inc.

$342M

Q3 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$43M+92.1% YoY

Gross Profit

$34M79.8% margin

Operating Income

$7M16.1% margin

Net Income

$7M15.5% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+17.3%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$11M

Stock-Based Comp.

$620,000

Balance Sheet

Total Assets

$134M

Total Liabilities

$219M

Stockholders' Equity

-$85M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$22M	+92.1%
Gross Profit	$34M	$16M	+117.9%
Operating Income	$7M	-$3M	+332.0%
Net Income	$7M	-$3M	+300.4%