ON24 INC. (ONTF)

SEC fundamentals · as filed in 10-K FY2025, period ended Dec 31, 2025 · updated Oct 14, 2026

Verified against EDGAR
Total Assets
$228.4M
Stockholders' Equity
$139.4M
Cash & Equivalents
$37.0M
Long-Term Debt
—

as filed in 10-K FY2025, period ended Dec 31, 2025 · View filings on EDGAR ↗

In its 10-K for the period ended Dec 31, 2025, ON24 INC. reported revenue of $139.3M, net income of -$28.9M, and total assets of $228.4M. Every figure below is taken directly from ON24 INC.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2019–FY2025 · as reported

$203.6M$72.7M-$58.2M
FY2019FY2021FY2023FY2025
Revenue$139.3MNet income-$28.9M
FY2019 revenue
$89.1M
FY2025 revenue
$139.3M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$139.3M-$28.9M
FY2024$148.1M-$42.2M
FY2023$163.7M-$51.8M
FY2022$190.9M-$58.2M
FY2021$203.6M-$24.3M
FY2020$156.9M$20.8M
FY2019$89.1M-$17.5M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KApr 1, 2026on EDGAR ↗
10-K/AMar 27, 2026on EDGAR ↗
8-KMar 27, 2026on EDGAR ↗
8-KMar 19, 2026on EDGAR ↗
10-KMar 12, 2026on EDGAR ↗
8-KFeb 25, 2026on EDGAR ↗
8-KFeb 19, 2026on EDGAR ↗
8-KDec 30, 2025on EDGAR ↗
8-KDec 30, 2025on EDGAR ↗
8-KNov 10, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Dec 31, 2025 · 10-K

Total Assets$228.4Msource ↗
Stockholders’ Equity$139.4Msource ↗
Cash & Equivalents$37.0Msource ↗
Long-Term Debt—source ↗

Income Statement

10-K (annual) · period ended Dec 31, 2025

Revenue$139.3Msource ↗
Net Income-$28.9Msource ↗
Operating Income-$35.8Msource ↗
Gross Profit$104.0Msource ↗
Cost of Revenue$35.3Msource ↗
R&D Expense$33.0Msource ↗

Per Share & Cash Flow

10-K (annual) · period ended Dec 31, 2025

EPS (diluted)$-0.68source ↗
EPS (basic)$-0.68source ↗
Shares Outstanding42.9Msource ↗
Cash from Operations$7.5Msource ↗
Cash from Financing-$20.4Msource ↗
Cash from Investing$34.8Msource ↗

Restatement history

Point-in-time

No material restatements detected across 213 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches ONTF’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ONTF

MCP tool: get_sec_fundamentals ticker=ONTF

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ONTF/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=ONTF as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ONTF/history

MCP tool: get_fundamentals_history ticker=ONTF

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/ONTF

MCP tool: get_financial_health ticker=ONTF

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.