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ON24 INC.

Delisted

CIK 1110611fmd_1F3DGV8P7T3GSBCDHG8R4QMCM5Services · Services-Prepackaged SoftwareTemplate: Standard

Coverage: Jan 01, 2019 to Dec 31, 2025, 25 periods

Latest annual · FY2025

Millions
Total revenues
139
Gross profit
104
Operating income
(36)
Net income
(29)
Free cash flow
4

Latest quarter · Q4 FY2025

Millions
Total revenues
35
Gross profit
26
Operating income
(8)
Net income
(6)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
-10.0%
Revenue, 5 yearsFY2020 to FY2025
-2.4%
Net income, 5 yearsFY2020 to FY2025
n/m

ON24 INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$139.3 million$148.1 million-5.9%10-K 2026-03-12 · proof
Gross profit$104 million$110.1 million-5.5%10-K 2026-03-12 · proof
Operating income-$35.8 million-$50.7 million10-K 2026-03-12 · proof
Net income-$28.9 million-$42.2 million10-K 2026-03-12 · proof
Cash from operating activities$7.5 million$4.8 million+55.1%10-K 2026-03-12 · proof
Free cash flow$4 million$2.6 million+54.7%10-K 2026-03-12 · proof
Total assets$228.4 million$251 million-9%10-K 2026-03-12 · proof
Total liabilities$88.9 million$91.5 million-2.9%10-K 2026-03-12 · proof
Cash and cash equivalents$37 million$14.9 million+147.9%10-K 2026-03-12 · proof
What was ON24 INC.'s revenue in fiscal 2025?
ON24 INC. reported revenue of $139.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $148.1 million the year before (-5.9%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
What was ON24 INC.'s gross profit in fiscal 2025?
ON24 INC. reported gross profit of $104 million for fiscal 2025 (the year ended Dec 31, 2025), against $110.1 million the year before (-5.5%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
What was ON24 INC.'s operating income in fiscal 2025?
ON24 INC. reported operating income of -$35.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -$50.7 million the year before. Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
What was ON24 INC.'s net income in fiscal 2025?
ON24 INC. reported net income of -$28.9 million for fiscal 2025 (the year ended Dec 31, 2025), against -$42.2 million the year before. Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
What was ON24 INC.'s cash from operating activities in fiscal 2025?
ON24 INC. reported cash from operating activities of $7.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $4.8 million the year before (+55.1%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
What was ON24 INC.'s free cash flow in fiscal 2025?
ON24 INC. reported free cash flow of $4 million for fiscal 2025 (the year ended Dec 31, 2025), against $2.6 million the year before (+54.7%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
What are ON24 INC.'s total assets?
As of Dec 31, 2025, ON24 INC. reported total assets of $228.4 million, against $251 million a year earlier (-9%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
What are ON24 INC.'s total liabilities?
As of Dec 31, 2025, ON24 INC. reported total liabilities of $88.9 million, against $91.5 million a year earlier (-2.9%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
What are ON24 INC.'s cash and cash equivalents?
As of Dec 31, 2025, ON24 INC. reported cash and cash equivalents of $37 million, against $14.9 million a year earlier (+147.9%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1110611&period_type=annual&limit=5"

Information only, not investment advice.