ONTF Q3 2022 Earnings — ON24, Inc. Revenue & Financial Results | Market Cap Arena

ONTFON24, Inc.

$343M

Q3 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$48M-3.6% YoY

Gross Profit

$34M72.0% margin

Operating Income

-$15M-31.0% margin

Net Income

-$14M-30.2% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$4M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$430M

Total Liabilities

$114M

Stockholders' Equity

$316M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$49M	-3.6%
Gross Profit	$34M	$37M	-8.1%
Operating Income	-$15M	-$9M	-59.5%
Net Income	-$14M	-$9M	-53.1%

Revenue Segments

Subscription And Other Platform

$43M91%

Professional Services

$4M9%

Geographic Segments

UNITED STATES

$36M77%

EMEA

$8M16%

Other Geographical Area

$4M7%