ONTF Q4 2023 Earnings — ON24, Inc. Revenue & Financial Results | Market Cap Arena

ONTFON24, Inc.

$343M

Q4 2023 Earnings

Technology Software - Application

Income Statement

Revenue

$39M-15.5% YoY

Gross Profit

$29M74.6% margin

Operating Income

-$12M-31.1% margin

Net Income

-$10M-25.1% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

-$859,000

Free Cash Flow

-$2M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$280M

Total Liabilities

$100M

Stockholders' Equity

$180M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$47M	-15.5%
Gross Profit	$29M	$33M	-12.0%
Operating Income	-$12M	-$14M	+10.3%
Net Income	-$10M	-$12M	+18.6%

Revenue Segments

Subscription And Other Platform

$36M91%

Professional Services

$4M9%

Geographic Segments

UNITED STATES

$30M76%

EMEA

$7M18%

Other Geographical Area

$2M6%