On24 Income Statement (2020-2025) | ONTF

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Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 24.75M36.32M42.59M53.29M50.10M52.12M49.36M52.03M48.49M48.24M47.58M46.57M43.06M42.09M39.22M39.34M37.73M37.35M36.33M36.68M34.73M35.33M34.60M34.64M
Cost of Revenue (Quarter) 6.71M12.73M15.76M-7.16M23.93M11.87M26.59M28.08M12.94M28.85M13.30M13.24M13.21M22.63M10.85M-22.29M20.07M9.54M9.34M19.05M18.14M8.80M8.74M-16.81M
Gross Profit (Quarter) 18.04M28.36M33.97M43.24M39.41M40.24M37.30M39.30M35.55M34.94M34.27M33.33M29.86M29.89M28.38M29.33M27.95M27.81M26.99M27.33M25.63M26.53M25.86M25.94M
Operating items
Research & Development (Quarter) 4.10M4.51M4.66M6.00M7.95M8.16M9.11M9.61M10.64M10.95M11.32M11.19M11.10M10.93M9.73M9.36M9.11M9.08M9.18M8.88M8.31M8.51M8.15M8.00M
Selling, General & Administrative (Quarter) 3.45M4.21M6.71M7.48M9.77M9.10M10.85M11.22M10.88M11.16M11.16M10.77M14.28M12.11M11.20M11.54M11.24M12.33M11.65M11.18M9.64M9.60M9.28M10.15M
Other Operating Expenses (Quarter) 12.01M12.73M15.76M20.14M23.93M25.46M26.59M28.08M29.19M28.85M26.55M25.00M24.42M22.63M21.51M20.64M20.07M19.46M19.50M19.05M18.14M17.59M16.42M15.94M
Operating Expenses (Quarter) 19.56M21.45M27.13M33.63M41.64M42.73M46.56M48.92M50.71M50.96M49.04M46.96M49.79M45.66M42.44M41.55M40.42M40.87M40.33M39.10M36.10M35.70M33.85M34.09M
Operating Income (Quarter) -1.52M6.91M6.84M9.61M-2.23M-2.48M-9.26M-9.61M-15.17M-16.02M-14.77M-13.63M-19.94M-15.78M-14.06M-12.22M-12.47M-13.06M-13.35M-11.78M-10.47M-9.17M-7.99M-8.15M
EBIT (Quarter) -1.52M6.91M6.84M9.61M-2.23M-2.48M-9.26M-9.61M-15.17M-16.02M-14.77M-13.63M-19.94M-15.78M-14.06M-12.22M-12.47M-13.06M-13.35M-11.78M-10.47M-9.17M-7.99M-8.15M
Non-operating items
Other Non Operating Income (Quarter) -0.27M0.02M0.02M0.30M-0.12M-0.21M-0.11M-0.05M-0.18M-0.10M
Non Operating Income (Quarter) -0.27M0.02M0.02M0.30M-0.12M-0.21M-0.11M-0.05M-0.18M-0.10M0.46M2.33M2.57M3.19M2.72M2.82M2.28M2.31M2.13M2.46M1.99M2.09M1.71M1.70M
Net income details
EBT (Quarter) -2.00M6.74M6.64M9.68M-2.58M-2.80M-9.43M-9.73M-15.40M-16.17M-14.35M-11.34M-17.39M-12.62M-11.37M-9.41M-10.21M-10.76M-11.22M-9.33M-8.50M-7.10M-6.36M-6.50M
Tax Provisions (Quarter) 0.06M0.04M0.03M0.17M0.25M-0.28M-0.03M-0.22M0.08M0.04M0.04M0.80M0.20M0.23M0.11M0.46M0.49M0.41M0.18M-0.46M0.20M0.18M0.02M0.00M
Profit After Tax (Quarter) -2.06M6.70M6.61M9.51M-2.83M-2.52M-9.40M-9.51M-15.48M-16.21M-14.39M-12.13M-17.59M-12.85M-11.47M-9.88M-10.70M-11.18M-11.41M-8.87M-8.70M-7.28M-6.38M-6.50M
Income from Continuing Operations (Quarter) -2.06M6.70M6.61M9.51M-2.83M-2.52M-9.40M-9.51M-15.48M-16.21M-14.39M-12.13M-17.59M-12.85M-11.47M-9.88M-10.70M-11.18M-11.41M-8.87M-8.70M-7.28M-6.38M-6.50M
Consolidated Net Income (Quarter) -2.06M6.70M6.61M9.51M-2.83M-2.52M-9.40M-9.51M-15.48M-16.21M-14.39M-12.13M-17.59M-12.85M-11.47M-9.88M-10.70M-11.18M-11.41M-8.87M-8.70M-7.28M-6.38M-6.50M
Income towards Parent Company (Quarter) -2.06M6.70M6.61M9.51M-2.83M-2.52M-9.40M-9.51M-15.48M-16.21M-14.39M-12.13M-17.59M-12.85M-11.47M-9.88M-10.70M-11.18M-11.41M-8.87M-8.70M-7.28M-6.38M-6.50M
Preferred Dividend Payments (Quarter) 1.32M1.43M1.47M1.47M0.56M
Net Income towards Common Stockholders (Quarter) -3.38M5.28M5.14M8.04M-3.39M-2.52M-9.40M-9.51M-15.48M-16.21M-14.39M-12.13M-17.59M-12.85M-11.47M-9.88M-10.70M-11.18M-11.41M-8.87M-8.70M-7.28M-6.38M-6.50M
Additional items
EPS (Basic) (Quarter) -0.370.140.140.21-0.10-0.05-0.20-0.21-0.32-0.34-0.30-0.26-0.37-0.28-0.26-0.24-0.26-0.27-0.27-0.21-0.21-0.17-0.15-0.15
EPS (Weighted Average and Diluted) (Quarter) 0.140.120.18-0.10-0.05-0.20-0.21-0.32-0.34-0.30-0.26-0.37-0.28-0.26-0.24-0.26-0.27-0.27-0.21-0.21-0.17-0.15-0.15
Shares Outstanding (Weighted Average) (Quarter) 9.13M9.71M9.76M10.02M32.62M46.57M42.15M43.56M47.63M47.19M47.64M47.49M47.30M46.58M43.83M44.64M41.31M41.65M41.73M41.76M42.09M42.33M42.44M42.45M
Shares Outstanding (Diluted Average) (Quarter) 13.42M16.19M32.62M39.66M42.15M43.56M47.63M47.19M47.64M47.49M47.30M45.87M43.83M44.64M41.31M41.65M41.73M41.76M42.09M42.33M42.65M42.45M
EBITDA (Quarter) -1.52M6.91M6.84M9.61M-2.23M-2.48M-9.26M-9.61M-15.17M-16.02M-14.77M-13.63M-19.94M-15.78M-14.06M-12.22M-12.47M-13.06M-13.35M-11.78M-10.47M-9.17M-7.99M-8.15M
Interest Expenses (Quarter) 0.21M0.19M0.23M0.24M0.23M0.11M0.07M0.06M0.05M0.05M0.04M0.04M0.03M0.03M0.02M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.08M0.04M
Tax Rate (Quarter) -2.74%0.55%0.47%1.80%-9.65%10.08%0.34%2.26%-0.53%-0.25%-0.28%-7.01%-1.13%-1.82%-0.96%-4.89%-4.85%-3.82%-1.63%4.89%-2.41%-2.48%-0.25%-0.02%