ON24
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $36,325 | $37,349 | $37,727 | $39,337 |
Gross Profit | 26,987 | 27,633 | 28,011 | 29,275 |
EBITDA | -13,671 | -9,533 | -8,964 | -8,083 |
EBIT | -14,852 | -10,754 | -10,197 | -9,402 |
Net Income | -11,406 | -11,175 | -10,703 | -9,875 |
Net Change In Cash | 36,325 | 37,349 | 37,727 | 39,337 |
Free Cash Flow | 143 | 898 | 1,100 | -1,966 |
Cash | 11,017 | 15,485 | 18,292 | 53,209 |
Basic Shares | 41,870 | 41,991 | 41,313 | 41,646 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $163,708 | $190,872 | $203,613 | $156,941 |
Gross Profit | 119,478 | 138,087 | 156,248 | 123,606 |
EBITDA | -45,338 | -49,691 | -19,485 | 24,893 |
EBIT | -50,698 | -57,069 | -24,077 | 21,919 |
Net Income | -51,786 | -58,208 | -24,256 | 20,753 |
Net Change In Cash | 163,708 | 190,872 | 203,613 | 156,941 |
Cost of Revenue | -138,060 | 106,513 | ||
Free Cash Flow | -14,385 | -24,158 | 1,625 | 36,512 |
Cash | 53,209 | 26,996 | 164,948 | 58,243 |
Basic Shares | 44,644 | 47,486 | 47,727 | 44,472 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.02 |
2024-06-30 | $0.03 |
2024-03-31 | $0.02 |
2023-12-31 | $0.06 |
