ONTF Q3 2021 Earnings — ON24, Inc. Revenue & Financial Results | Market Cap Arena

ONTFON24, Inc.

$342M

Q3 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$49M+15.9% YoY

Gross Profit

$37M75.6% margin

Operating Income

-$9M-18.8% margin

Net Income

-$9M-19.0% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

-5.3%

Cash Flow

Operating Cash Flow

-$894,000

Free Cash Flow

-$2M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$488M

Total Liabilities

$124M

Stockholders' Equity

$364M

Cash & Equivalents

$198M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49M	$43M	+15.9%
Gross Profit	$37M	$34M	+9.8%
Operating Income	-$9M	$7M	-235.4%
Net Income	-$9M	$7M	-242.3%

Revenue Segments

Digital Experience Platform Subscription And Other Platforms

$44M88%

Digital Experience Platform Professional Service

$6M12%

Legacy Subscription And Other Platforms

$37,0000%

Geographic Segments

UNITED STATES

$37M75%

EMEA

$9M17%

Other Geographical Area

$4M8%