ON24 INC. EBITDA
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$7.99M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$9.17M; Depreciation and amortization (m).
- 2025-03-31: Basis Reported; EBITDA -$9.18M*; Operating income -$10.47M; Depreciation and amortization $1.28M.
- 2024-09-30: Basis Reported; EBITDA (m); Operating income -$13.35M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-09-30 | Reported | (m) | -$7.99M | (m) | $34.60M | (m) | (m) | (m) | (m) | $8.15M | (m) | $16.00K |
|---|
| 2025-06-30 | Reported | (m) | -$9.17M | (m) | $35.33M | (m) | (m) | (m) | (m) | $8.51M | (m) | $176.00K |
|---|
| 2025-03-31 | Reported | -$9.18M* | -$10.47M | $1.28M | $34.73M | -26.43%* | $1.47M | $3.41M | (m) | $8.31M | (m) | $205.00K |
|---|
| 2024-09-30 | Reported | (m) | -$13.35M | (m) | $36.33M | (m) | (m) | (m) | (m) | $9.18M | (m) | $183.00K |
|---|
| 2024-06-30 | Reported | (m) | -$13.06M | (m) | $37.35M | (m) | (m) | (m) | (m) | $9.08M | (m) | $411.00K |
|---|
| 2024-03-31 | Reported | -$11.24M* | -$12.47M | $1.23M | $37.73M | -29.80%* | $1.04M | $2.14M | (m) | $9.11M | (m) | $495.00K |
|---|
| 2023-09-30 | Reported | (m) | -$14.06M | (m) | $39.22M | (m) | (m) | (m) | (m) | $9.73M | (m) | $109.00K |
|---|
| 2023-06-30 | Reported | (m) | -$15.78M | (m) | $42.09M | (m) | (m) | (m) | (m) | $10.93M | (m) | $230.00K |
|---|
| 2023-03-31 | Reported | -$18.52M* | -$19.94M | $1.42M | $43.06M | -43.01%* | $178.00K | -$4.17M | (m) | $11.10M | (m) | $196.00K |
|---|
| 2022-09-30 | Reported | (m) | -$14.77M | (m) | $47.58M | (m) | (m) | (m) | (m) | $11.32M | (m) | $40.00K |
|---|
| 2022-06-30 | Reported | (m) | -$16.02M | (m) | $48.24M | (m) | (m) | (m) | (m) | $10.95M | (m) | $41.00K |
|---|
| 2022-03-31 | Reported | -$13.96M* | -$15.17M | $1.21M | $48.49M | -28.79%* | $984.00K | -$6.77M | (m) | $10.64M | (m) | $82.00K |
|---|
| 2021-09-30 | Reported | -$8.16M* | -$9.26M | $1.10M | $49.36M | -16.53%* | (m) | (m) | (m) | $9.11M | (m) | -$32.00K |
|---|
| 2021-06-30 | Reported | -$1.38M* | -$2.48M | $1.10M | $52.12M | -2.65%* | (m) | (m) | (m) | $8.16M | (m) | -$282.00K |
|---|
| 2021-03-31 | Reported | -$1.07M* | -$2.23M | $1.16M | $50.10M | -2.14%* | $520.00K | $3.70M | (m) | $7.95M | (m) | $249.00K |
|---|
| 2020-09-30 | Reported | $7.54M* | $6.84M | $700.00K | $42.59M | 17.71%* | (m) | (m) | (m) | $4.66M | (m) | $31.00K |
|---|
| 2020-06-30 | Reported | $7.61M* | $6.91M | $700.00K | $36.32M | 20.95%* | (m) | (m) | (m) | $4.51M | (m) | $37.00K |
|---|
| 2020-03-31 | Reported | -$974.00K* | -$1.52M | $547.00K | $24.75M | -3.94%* | $97.00K | $1.33M | (m) | $4.10M | (m) | $55.00K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | -$30.93M* | -$35.77M | $4.84M | $139.31M | -22.20%* | $3.48M | $7.45M | (m) | $32.97M | (m) | $398.00K |
|---|
| 2024-12-31 | Reported | -$45.83M* | -$50.66M | $4.83M | $148.08M | -30.95%* | $2.24M | $4.81M | (m) | $36.25M | (m) | $633.00K |
|---|
| 2023-12-31 | Reported | -$56.64M* | -$62.00M | $5.36M | $163.71M | -34.60%* | $2.18M | -$12.20M | (m) | $41.12M | (m) | $995.00K |
|---|
| 2022-12-31 | Reported | -$54.17M* | -$59.58M | $5.42M | $190.87M | -28.38%* | $3.70M | -$20.46M | (m) | $44.10M | (m) | $958.00K |
|---|
| 2021-12-31 | Reported | -$19.00M* | -$23.59M | $4.59M | $203.61M | -9.33%* | $3.56M | $5.19M | (m) | $34.84M | (m) | -$285.00K |
|---|
| 2020-12-31 | Reported | $24.82M* | $21.84M | $2.97M | $156.94M | 15.81%* | $1.03M | $37.54M | (m) | $19.27M | (m) | $297.00K |
|---|
| 2019-12-31 | Reported | -$13.77M* | -$16.10M | $2.33M | $89.13M | -15.45%* | $1.16M | -$11.35M | (m) | $15.73M | (m) | $355.00K |
|---|