ON24, (ONTF) Income Statement (2020 - 2025)
Income Statement report data from Mar 31, 2020 to Dec 31, 2025 for ON24, (ONTF).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||
Total Revenue | 35M (+0.12%) | 35M (-2.07%) | 35M (+1.73%) | 35M (-5.32%) | 37M (+0.96%) | 36M (-2.73%) | 37M (-1.01%) | 38M (-4.09%) | 39M (+0.31%) | 39M (-6.82%) | 42M (-2.25%) | 43M (-7.54%) | 47M (-2.12%) | 48M (-1.37%) | 48M (-0.52%) | 48M (-6.80%) | 52M (+5.41%) | 49M (-5.30%) | 52M (+4.03%) | 50M (-5.99%) | 53M (+25.12%) | 43M (+17.26%) | 36M (+46.75%) | 25M |
Cost Of Revenue | 8.70M (-0.46%) | 8.74M (-0.68%) | 8.80M (-3.30%) | 9.10M (-2.67%) | 9.35M (+0.11%) | 9.34M (-2.10%) | 9.54M (-2.45%) | 9.78M (-2.30%) | 10M (-7.74%) | 11M (-11.07%) | 12M (-7.65%) | 13M (-0.23%) | 13M (-0.45%) | 13M (0.00%) | 13M (+2.78%) | 13M (+1.65%) | 13M (+5.47%) | 12M (+1.68%) | 12M (+11.04%) | 11M (+6.37%) | 10M (+16.59%) | 8.62M (+8.29%) | 7.96M (+18.63%) | 6.71M |
Costof Goods And Services Sold | 8.70M (-0.46%) | 8.74M (-0.68%) | 8.80M (-3.30%) | 9.10M (-2.67%) | 9.35M (+0.11%) | 9.34M (-2.10%) | 9.54M (-2.45%) | 9.78M (-2.30%) | 10M (-7.74%) | 11M (-11.07%) | 12M (-7.65%) | 13M (-0.23%) | 13M (-0.45%) | 13M (0.00%) | 13M (+2.78%) | 13M (+1.65%) | 13M (+5.47%) | 12M (+1.68%) | 12M (+11.04%) | 11M (+6.37%) | 10M (+16.59%) | 8.62M (+8.29%) | 7.96M (+18.63%) | 6.71M |
Gross Profit | 26M (+0.31%) | 26M (-2.53%) | 27M (+3.51%) | 26M (-6.22%) | 27M (+1.26%) | 27M (-2.95%) | 28M (-0.50%) | 28M (-4.71%) | 29M (+3.35%) | 28M (-5.05%) | 30M (+0.10%) | 30M (-10.41%) | 33M (-2.74%) | 34M (-1.92%) | 35M (-1.72%) | 36M (-9.54%) | 39M (+5.36%) | 37M (-7.31%) | 40M (+2.11%) | 39M (-8.86%) | 43M (+27.29%) | 34M (+19.78%) | 28M (+57.21%) | 18M |
Operating Expenses | ||||||||||||||||||||||||
Research And Development | 8.00M (-1.84%) | 8.15M (-4.23%) | 8.51M (+2.41%) | 8.31M (-6.42%) | 8.88M (-3.27%) | 9.18M (+1.10%) | 9.08M (-0.33%) | 9.11M (-2.67%) | 9.36M (-3.80%) | 9.73M (-10.98%) | 11M (-1.53%) | 11M (-0.80%) | 11M (-1.15%) | 11M (+3.38%) | 11M (+2.91%) | 11M (+10.72%) | 9.61M (+5.49%) | 9.11M (+11.64%) | 8.16M (+2.64%) | 7.95M (+32.50%) | 6.00M (+28.76%) | 4.66M (+3.33%) | 4.51M (+10.00%) | 4.10M |
Selling General And Administrative | 10M (+9.38%) | 9.28M (-3.33%) | 9.60M (-0.41%) | 9.64M (-13.77%) | 11M (-4.03%) | 12M (-5.52%) | 12M (+9.70%) | 11M (-2.60%) | 12M (+3.04%) | 11M (-7.51%) | 12M (-15.20%) | 14M (+32.59%) | 11M (-3.49%) | 11M (0.00%) | 11M (+2.57%) | 11M (-3.03%) | 11M (+3.41%) | 11M (+19.23%) | 9.10M (-6.86%) | 9.77M (+30.61%) | 7.48M (+11.48%) | 6.71M (+59.38%) | 4.21M (+22.03%) | 3.45M |
Operating Expenses | 34M (+0.71%) | 34M (-5.18%) | 36M (-1.11%) | 36M (-7.67%) | 39M (-3.05%) | 40M (-1.32%) | 41M (+1.11%) | 40M (-2.72%) | 42M (-2.10%) | 42M (-7.05%) | 46M (-8.29%) | 50M (+6.03%) | 47M (-4.24%) | 49M (-3.77%) | 51M (+0.49%) | 51M (+3.66%) | 49M (+5.07%) | 47M (+8.96%) | 43M (+2.62%) | 42M (+23.82%) | 34M (+23.96%) | 27M (+26.48%) | 21M (+9.66%) | 20M |
Depreciation And Amortization | 1.46M (+46.00%) | 1.00M (-9.09%) | 1.10M (-14.73%) | 1.29M (-14.00%) | 1.50M (+50.00%) | 1.00M (-9.09%) | 1.10M (-10.57%) | 1.23M (-25.00%) | 1.64M (+49.09%) | 1.10M (-8.33%) | 1.20M (-15.49%) | 1.42M (-16.96%) | 1.71M (+31.54%) | 1.30M (+8.33%) | 1.20M (-0.83%) | 1.21M (-1.63%) | 1.23M (+11.82%) | 1.10M (0.00%) | 1.10M (-5.17%) | 1.16M (+12.62%) | 1.03M (+47.14%) | 700K (0.00%) | 700K (+27.27%) | 550K |
Operating Income | ||||||||||||||||||||||||
Operating Income | -8.15M (+2.00%) | -7.99M (-12.87%) | -9.17M (-12.42%) | -10.47M (-11.12%) | -11.78M (-11.69%) | -13.34M (+2.14%) | -13.06M (+4.73%) | -12.47M (+2.05%) | -12.22M (-13.09%) | -14.06M (-10.90%) | -15.78M (-20.86%) | -19.94M (+46.29%) | -13.63M (-7.72%) | -14.77M (-7.80%) | -16.02M (+5.60%) | -15.17M (+57.86%) | -9.61M (+3.78%) | -9.26M (+273.39%) | -2.48M (+11.21%) | -2.23M | 9.61M (+40.50%) | 6.84M (-1.01%) | 6.91M | -1.52M |
Ebit | -8.15M (+2.00%) | -7.99M (-12.87%) | -9.17M (-12.42%) | -10.47M (-11.12%) | -11.78M (-11.69%) | -13.34M (+2.14%) | -13.06M (+4.73%) | -12.47M (+2.05%) | -12.22M (-13.09%) | -14.06M (-10.90%) | -15.78M (-20.86%) | -19.94M (+46.29%) | -13.63M (-7.72%) | -14.77M (-7.80%) | -16.02M (+5.60%) | -15.17M (+57.86%) | -9.61M (+3.78%) | -9.26M (+273.39%) | -2.48M (+11.21%) | -2.23M | 9.61M (+40.50%) | 6.84M (-1.01%) | 6.91M | -1.52M |
EBITDA | -6.69M (-4.29%) | -6.99M (-13.38%) | -8.07M (-12.09%) | -9.18M (-10.70%) | -10.28M (-16.69%) | -12.34M (+3.18%) | -11.96M (+6.41%) | -11.24M (+6.24%) | -10.58M (-18.36%) | -12.96M (-11.11%) | -14.58M (-21.27%) | -18.52M (+55.37%) | -11.92M (-11.51%) | -13.47M (-9.11%) | -14.82M (+6.16%) | -13.96M (+66.59%) | -8.38M (+2.70%) | -8.16M (+491.30%) | -1.38M (+28.97%) | -1.07M | 11M (+41.11%) | 7.54M (-0.92%) | 7.61M | -970.00K |
Other Income / Expenses | ||||||||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | -3.19M | 690K (-55.19%) | 1.54M (+60.42%) | 960K (+41.18%) | 680K (+41.67%) | 480K (+26.32%) | 380K (0.00%) | 380K (-19.15%) | 470K (+113.64%) | 220K | - | - | - | - | - | - |
Interest Expense | 40K (-50.00%) | 80K (+300.00%) | 20K (0.00%) | 20K (+100.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (-50.00%) | 20K (-33.33%) | 30K (0.00%) | 30K (-25.00%) | 40K (0.00%) | 40K (-20.00%) | 50K (0.00%) | 50K (-16.67%) | 60K (-14.29%) | 70K (-36.36%) | 110K (-52.17%) | 230K (-4.17%) | 240K (+4.35%) | 230K (+21.05%) | 190K (-9.52%) | 210K |
Net Interest Income | - | - | - | - | 10K | - | - | -10.00K (-99.69%) | -3.20M | 680K (-54.97%) | 1.51M (+62.37%) | 930K (+45.31%) | 640K (+45.45%) | 440K (+33.33%) | 330K (0.00%) | 330K (-19.51%) | 410K (+173.33%) | 150K | -110.00K (-52.17%) | -230.00K (-4.17%) | -240.00K (+4.35%) | -230.00K (+21.05%) | -190.00K (-9.52%) | -210.00K |
Other Non Operating Income | 10K | - | - | - | - | -20.00K | - | - | 50K | - | - | 50K (-81.48%) | 270K (+200.00%) | 90K (+125.00%) | 40K (+100.00%) | 20K (-80.00%) | 100K | - | -210.00K (+75.00%) | -120.00K | 70K (+250.00%) | 20K (0.00%) | 20K | -270.00K |
Net Income | ||||||||||||||||||||||||
Income Before Tax | -6.50M (+2.20%) | -6.36M (-10.42%) | -7.10M (-16.47%) | -8.50M (-8.90%) | -9.33M (-16.84%) | -11.22M (+4.28%) | -10.76M (+5.39%) | -10.21M (+8.50%) | -9.41M (-17.17%) | -11.36M (-9.98%) | -12.62M (-27.43%) | -17.39M (+53.49%) | -11.33M (-21.05%) | -14.35M (-11.26%) | -16.17M (+5.00%) | -15.40M (+58.27%) | -9.73M (+3.18%) | -9.43M (+236.79%) | -2.80M (+8.53%) | -2.58M | 9.68M (+45.78%) | 6.64M (-1.48%) | 6.74M | -2.00M |
Income Tax Expense | - | 20K (-88.89%) | 180K (-14.29%) | 210K | -460.00K | 180K (-56.10%) | 410K (-18.00%) | 500K (+8.70%) | 460K (+318.18%) | 110K (-52.17%) | 230K (+15.00%) | 200K (-75.00%) | 800K (+1900.00%) | 40K (0.00%) | 40K (-50.00%) | 80K | -220.00K (+633.33%) | -30.00K (-89.29%) | -280.00K | 250K (+47.06%) | 170K (+466.67%) | 30K (-25.00%) | 40K (-33.33%) | 60K |
Net Income From Continuing Operations | -6.50M (+2.04%) | -6.37M (-12.50%) | -7.28M (-16.32%) | -8.70M (-1.92%) | -8.87M (-22.26%) | -11.41M (+2.15%) | -11.17M (+4.39%) | -10.70M (+8.41%) | -9.87M (-13.95%) | -11.47M (-10.74%) | -12.85M (-26.95%) | -17.59M (+45.01%) | -12.13M (-15.71%) | -14.39M (-11.23%) | -16.21M (+4.72%) | -15.48M (+62.78%) | -9.51M (+1.17%) | -9.40M (+273.02%) | -2.52M (-10.95%) | -2.83M | 9.51M (+43.87%) | 6.61M (-1.34%) | 6.70M | -2.06M |
Net Income | -6.50M (+2.04%) | -6.37M (-12.50%) | -7.28M (-16.32%) | -8.70M (-1.92%) | -8.87M (-22.26%) | -11.41M (+2.15%) | -11.17M (+4.39%) | -10.70M (+8.41%) | -9.87M (-13.95%) | -11.47M (-10.74%) | -12.85M (-26.95%) | -17.59M (+45.01%) | -12.13M (-15.71%) | -14.39M (-11.23%) | -16.21M (+4.72%) | -15.48M (+62.78%) | -9.51M (+1.17%) | -9.40M (+273.02%) | -2.52M (-10.95%) | -2.83M | 9.51M (+43.87%) | 6.61M (-1.34%) | 6.70M | -2.06M |
Comprehensive Income Net Of Tax | -28.49M (+355.84%) | -6.25M (-13.67%) | -7.24M (-15.52%) | -8.57M (-79.93%) | -42.70M (+318.63%) | -10.20M (-9.33%) | -11.25M (-1.32%) | -11.40M (-77.42%) | -50.48M (+344.37%) | -11.36M (-14.00%) | -13.21M (-20.52%) | -16.62M (-71.75%) | -58.84M (+316.42%) | -14.13M (-15.69%) | -16.76M (-0.53%) | -16.85M (-31.45%) | -24.58M (+162.33%) | -9.37M (+287.19%) | -2.42M (-14.79%) | -2.84M | 21M (+209.35%) | 6.74M (+0.60%) | 6.70M | -2.00M |