ON24 Inc
NYSE:ONTF
Income Statement
Earnings Waterfall
ON24 Inc
Revenue
|
163.7m
USD
|
Cost of Revenue
|
-43.7m
USD
|
Gross Profit
|
120m
USD
|
Operating Expenses
|
-174.7m
USD
|
Operating Income
|
-54.7m
USD
|
Other Expenses
|
2.9m
USD
|
Net Income
|
-51.8m
USD
|
Income Statement
ON24 Inc
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
156
N/A
|
205
+32%
|
204
-1%
|
202
-1%
|
198
-2%
|
196
-1%
|
191
-3%
|
185
-3%
|
179
-3%
|
171
-5%
|
164
-4%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(33)
|
(45)
|
(47)
|
(50)
|
(51)
|
(52)
|
(52)
|
(52)
|
(50)
|
(47)
|
(44)
|
|
Gross Profit |
123
N/A
|
160
+30%
|
156
-2%
|
152
-2%
|
147
-3%
|
144
-2%
|
139
-4%
|
134
-4%
|
130
-3%
|
124
-4%
|
120
-3%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(118)
|
(165)
|
(180)
|
(189)
|
(197)
|
(199)
|
(196)
|
(193)
|
(186)
|
(179)
|
(175)
|
|
Selling, General & Administrative |
(96)
|
(133)
|
(145)
|
(151)
|
(157)
|
(156)
|
(152)
|
(150)
|
(143)
|
(138)
|
(136)
|
|
Research & Development |
(22)
|
(31)
|
(35)
|
(38)
|
(40)
|
(42)
|
(44)
|
(43)
|
(42)
|
(41)
|
(39)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Operating Income |
5
N/A
|
(4)
N/A
|
(24)
-441%
|
(37)
-55%
|
(50)
-37%
|
(55)
-9%
|
(58)
-6%
|
(60)
-3%
|
(56)
+5%
|
(56)
+2%
|
(55)
+2%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
2
|
5
|
8
|
11
|
11
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(5)
|
(8)
|
(8)
|
(7)
|
|
Total Other Income |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
4
N/A
|
(5)
N/A
|
(25)
-378%
|
(37)
-52%
|
(51)
-36%
|
(56)
-10%
|
(57)
-3%
|
(59)
-3%
|
(56)
+6%
|
(53)
+5%
|
(51)
+4%
|
|
Net Income | ||||||||||||
Tax Provision |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
4
|
(5)
|
(24)
|
(37)
|
(51)
|
(56)
|
(58)
|
(60)
|
(57)
|
(54)
|
(52)
|
|
Net Income (Common) |
(4)
N/A
|
(13)
-253%
|
(25)
-89%
|
(37)
-49%
|
(51)
-37%
|
(56)
-10%
|
(58)
-5%
|
(60)
-4%
|
(57)
+6%
|
(54)
+5%
|
(52)
+4%
|
|
EPS (Diluted) |
-0.07
N/A
|
-0.27
-286%
|
-0.57
-111%
|
-0.77
-35%
|
-1.06
-38%
|
-1.16
-9%
|
-1.23
-6%
|
-1.26
-2%
|
-1.24
+2%
|
-1.23
+1%
|
-1.16
+6%
|