Skip to content
10-Q

Quarterly Report

ON24 INC.

0001110611-25-000025

← back to feed
Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 42.31M sh
Shares Diluted Q2 2025 · Jun 30, 2025 42.58M sh
Shares Diluted Q2 2025 · Jun 30, 2025 42.33M sh
Shares Diluted Q2 2025 · Jun 30, 2024 41.99M sh
Shares Diluted Q2 2025 · Jun 30, 2024 41.65M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $8.84M
Stock Repurchased Q2 2025 · Jun 30, 2024 $10.28M
Capex Q2 2025 · Jun 30, 2025 $1.97M
Capex Q2 2025 · Jun 30, 2024 $1.53M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $5.98M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $3.53M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $37.73M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $14.93M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $15.49M
Stockholders Equity Q2 2025 · Jun 30, 2025 $150.02M
Stockholders Equity Q2 2025 · Mar 31, 2025 $153.73M
Stockholders Equity Q2 2025 · Dec 31, 2024 $159.41M
Stockholders Equity Q2 2025 · Jun 30, 2024 $170.85M
Stockholders Equity Q2 2025 · Mar 31, 2024 $174.42M
Stockholders Equity Q2 2025 · Dec 31, 2023 $180.22M
Current Liabilities Q2 2025 · Jun 30, 2025 $82.13M
Current Liabilities Q2 2025 · Dec 31, 2024 $88.2M
Total Liabilities Q2 2025 · Jun 30, 2025 $85.1M
Total Liabilities Q2 2025 · Dec 31, 2024 $91.54M
Current Assets Q2 2025 · Jun 30, 2025 $214.87M
Current Assets Q2 2025 · Dec 31, 2024 $228.33M
Total Assets Q2 2025 · Jun 30, 2025 $235.12M
Total Assets Q2 2025 · Dec 31, 2024 $250.95M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.17
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.38
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.27
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.53
Eps Basic Q2 2025 · Jun 30, 2025 −$0.17
Eps Basic Q2 2025 · Jun 30, 2025 −$0.38
Eps Basic Q2 2025 · Jun 30, 2024 −$0.27
Eps Basic Q2 2025 · Jun 30, 2024 −$0.53
Sga Expense Q2 2025 · Jun 30, 2025 $9.6M
Sga Expense Q2 2025 · Jun 30, 2025 $19.24M
Sga Expense Q2 2025 · Jun 30, 2024 $12.33M
Sga Expense Q2 2025 · Jun 30, 2024 $23.57M
Rd Expense Q2 2025 · Jun 30, 2025 $8.51M
Rd Expense Q2 2025 · Jun 30, 2025 $16.82M
Rd Expense Q2 2025 · Jun 30, 2024 $9.08M
Rd Expense Q2 2025 · Jun 30, 2024 $18.19M
Net Income Q2 2025 · Jun 30, 2025 −$7.28M
Net Income Q2 2025 · Jun 30, 2025 −$15.98M
Net Income Q2 2025 · Jun 30, 2024 −$11.18M
Net Income Q2 2025 · Jun 30, 2024 −$21.88M
Operating Income Q2 2025 · Jun 30, 2025 −$9.17M
Operating Income Q2 2025 · Jun 30, 2025 −$19.64M
Operating Income Q2 2025 · Jun 30, 2024 −$13.06M
Operating Income Q2 2025 · Jun 30, 2024 −$25.53M
Gross Profit Q2 2025 · Jun 30, 2025 $26.53M
Gross Profit Q2 2025 · Jun 30, 2025 $52.16M
Gross Profit Q2 2025 · Jun 30, 2024 $27.81M
Gross Profit Q2 2025 · Jun 30, 2024 $55.76M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $8.8M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $17.9M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $9.54M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $19.32M
Revenue Q2 2025 · Jun 30, 2025 $35.33M
Revenue Q2 2025 · Jun 30, 2025 $70.07M
Revenue Q2 2025 · Jun 30, 2024 $37.35M
Revenue Q2 2025 · Jun 30, 2024 $75.08M