ONTF Q4 2022 Earnings — ON24, Inc. Revenue & Financial Results | Market Cap Arena

ONTFON24, Inc.

$343M

Q4 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$47M-10.5% YoY

Gross Profit

$33M71.6% margin

Operating Income

-$14M-29.3% margin

Net Income

-$12M-26.0% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$9M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$425M

Total Liabilities

$118M

Stockholders' Equity

$308M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$52M	-10.5%
Gross Profit	$33M	$39M	-15.2%
Operating Income	-$14M	-$10M	-41.8%
Net Income	-$12M	-$10M	-27.6%

Revenue Segments

Subscription And Other Platform

$42M90%

Professional Services

$5M10%

Geographic Segments

UNITED STATES

$36M76%

EMEA

$8M16%

Other Geographical Area

$3M7%