ONTF Q3 2023 Earnings — ON24, Inc. Revenue & Financial Results | Market Cap Arena

ONTFON24, Inc.

$343M

Q3 2023 Earnings

Technology Software - Application

Income Statement

Revenue

$39M-17.6% YoY

Gross Profit

$28M72.3% margin

Operating Income

-$14M-35.9% margin

Net Income

-$11M-29.3% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

-6.8%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$286M

Total Liabilities

$93M

Stockholders' Equity

$193M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$48M	-17.6%
Gross Profit	$28M	$34M	-17.2%
Operating Income	-$14M	-$15M	+4.8%
Net Income	-$11M	-$14M	+20.2%

Revenue Segments

Subscription And Other Platform

$36M93%

Professional Services

$3M7%

Geographic Segments

UNITED STATES

$30M77%

EMEA

$7M17%

Other Geographical Area

$2M6%