ONTF Q4 2021 Earnings — ON24, Inc. Revenue & Financial Results | Market Cap Arena

ONTFON24, Inc.

$343M

Q4 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$52M-2.3% YoY

Gross Profit

$39M75.5% margin

Operating Income

-$10M-18.5% margin

Net Income

-$10M-18.3% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$6M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$480M

Total Liabilities

$125M

Stockholders' Equity

$355M

Cash & Equivalents

$165M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$53M	-2.3%
Gross Profit	$39M	$43M	-9.1%
Operating Income	-$10M	$10M	-200.0%
Net Income	-$10M	$10M	-200.0%

Revenue Segments

Subscription And Other Platform

$45M86%

Professional Services

$7M14%

Geographic Segments

UNITED STATES

$38M74%

EMEA

$9M18%

Other Geographical Area

$4M8%