ON24 (ONTF) Financials

$8.10

$0.01 (0.12%)

As on 31-Mar-2026 16:04EDT

Market cap

$348 Mln

Revenue (TTM)

$139 Mln

P/E Ratio

--

P/B Ratio

2.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	139.31	148.08	163.71	190.87	203.61	156.94
Cost of Revenue	35.34	38.01	46.26	52.79	47.37	33.34
Gross Profit	103.97	110.07	117.45	138.09	156.25	123.61
Operating Expenses	139.74	160.73	179.45	197.67	179.84	101.76
Operating Profit (EBIT)	-35.78	-50.66	-62.00	-59.58	-23.59	21.84
Other Income	--	--	--	2.51	-0.49	--
Profit before Tax	-28.46	-41.52	-50.79	-57.25	-24.54	21.05
Provision for Tax	0.40	0.63	1.00	0.96	-0.29	0.30
Profit after Tax (Net Income)	-28.85	-42.16	-51.79	-58.21	-24.26	20.75
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-58.21	-24.81	4.05

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	139.45	159.41	180.22	307.96	355.09	10.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.10	3.34	4.00	6.78	5.27	29.75
Current Liabilities	82.81	88.20	96.09	110.73	120.13	116.77
Total Liabilities	228.36	250.95	280.30	425.47	480.49	156.72

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	22.63	22.62	38.94	34.18	31.43	29.25
Current Assets	205.73	228.33	241.36	391.30	449.06	127.47
Total Assets	228.36	250.95	280.30	425.47	480.49	156.72
Total Debt*	5.57	3.39	5.39	9.24	7.41	28.09
Net Current Assets	122.92	140.13	157.70	280.56	328.94	10.70

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	7.45	4.81	-12.20	-20.46	5.19	37.54
Cash Flow from Investing Activities	34.82	-19.45	162.32	-88.98	-219.19	0.97
Cash from Financing Activities	-20.39	-23.27	-124.18	-28.62	320.51	0.80
Net Cash Inflow / Outflow	--	--	--	-138.06	106.51	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-0.68	-1.01	-1.24	-1.21	-0.51	0.47
Cash EPS ($)	-0.57	-0.89	-1.11	-1.10	-0.41	0.53
Adjusted Book Value ($)	3.28	3.81	4.33	6.42	7.44	0.23
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.18	0.11	-0.29	-0.43	0.11	0.84
Free Cash Flow per Share ($)	0.09	0.06	-0.35	-0.50	0.03	0.82

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-18.75	-24.20	-20.60	-17.13	-12.10	92.23
ROE (%)	-19.31	-24.82	-21.22	-17.56	-13.28	-580.50
ROA (%)	-12.04	-15.87	-14.67	-12.85	-7.61	18.43
EBIT Margin (%)	-20.31	-28.02	-30.97	-29.90	-11.82	13.97
Net Margin (%)	-20.71	-28.47	-31.63	-30.10	-11.94	13.22
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.06	-0.10	-0.14	-0.06	0.30	0.76
EBIT Growth (%)	31.81	18.16	11.16	-137.03	-209.85	235.78
Net Profit Growth (%)	31.56	18.60	11.03	-139.97	-216.88	218.41
EPS Growth (%)	0.33	0.19	-0.03	-1.39	-2.09	1.99
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	-11.72	-6.41	-6.34	-7.12	-34.16	--
Price / Book Value	2.42	1.70	1.82	1.35	2.33	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-7.51	-2.48	-2.97	-1.92	-23.27	--
Close Price ($)	7.96	6.46	7.88	8.63	17.35	--
High Price ($)	8.10	8.35	11.20	17.77	81.98	--
Low Price ($)	4.35	5.37	5.73	6.95	15.07	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.04	0.02	0.03	0.03	0.02	2.75
Short term debt to equity ratio	0.01	0.01	0.02	0.01	0.01	0.23
Current Ratio	2.48	2.59	2.51	3.53	3.74	1.09
Quick Ratio	--	--	2.51	3.42	3.64	1.00
Interest Coverage	-173.57	-1,220.26	-545.14	-315.30	-51.89	25.22

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	17.69	19.32	23.17	22.92	22.65	31.53
Asset Turnover	0.58	0.56	0.46	0.42	0.64	1.39
Receivable days	69.82	82.08	91.14	85.99	85.75	83.89
Inventory Days	--	0.00	51.85	86.69	86.56	88.20
Payable days	41.37	22.39	25.76	26.76	30.28	37.47
Cash Conversion Cycle	--	59.69	117.23	145.92	142.03	134.62