ONTF Q4 2025 Earnings — ON24, Inc. Revenue & Financial Results | Market Cap Arena

ONTFON24, Inc.

$343M

Q4 2025 Earnings

Technology Software - Application

Income Statement

Revenue

$35M-5.6% YoY

Gross Profit

$26M74.9% margin

Operating Income

-$8M-23.5% margin

Net Income

-$6M-18.8% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$2M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$228M

Total Liabilities

$89M

Stockholders' Equity

$139M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$37M	-5.6%
Gross Profit	$26M	$27M	-5.1%
Operating Income	-$8M	-$12M	+30.8%
Net Income	-$6M	-$9M	+26.8%