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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$139,312K
Net Income
-$28,853K
Net Profit Margin
-20.71%
EPS
-$0.68
Unit: Thousand (K) dollars
Revenue Breakdown
Subscription And Other Platform
Professional Services
Revenue Breakdown
US
EMEA
Other Geographical Area
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Page 1
Annual
123
Page 1
Income Statement
2025-12-31
Total revenue
139,312
Subscription And Other Platform
25,731
Professional Services
9,613
Total cost of revenue
35,344
Gross profit
103,968
Sales and marketing
68,094
Research and development
32,972
General and administrative
38,677
Total operating expenses
139,743
Loss from operations
-35,775
Interest expense
163
Other income, net
7,483
Loss before provision for income taxes
-28,455
Provision for income taxes
398
Net loss
-28,853
Basic EPS
-0.68
Diluted EPS
-0.68
Basic Average Shares
42,448,269
Diluted Average Shares
42,448,269
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Income Statement
1
2
Net loss
-$28,853K
Subscription And Other
Platform
$128,512K
Professional Services
$10,800K
Loss before
provision for income taxes
-$28,455K
Provision for income taxes
$398K
Other income, net
$7,483K
Total revenue
$139,312K
Loss from operations
-$35,775K
Gross profit
$103,968K
Interest expense
$163K
Total cost of revenue
$35,344K
Total operating
expenses
$139,743K
Subscription And Other
Platform
$25,731K
Professional Services
$9,613K
Sales and marketing
$68,094K
General and
administrative
$38,677K
Research and development
$32,972K
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ON24 INC. (ONTF)
ON24 INC. (ONTF)