ONTF · As filed with the SEC

On24 income statement, by quarter

The statement as On24 presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Statements of Operations · USD thousands, except per-share amounts

USD thousands, except per-share amounts	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025 3 months ended Sep 30, 2025	Q2 2025 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025
Revenue
Total revenue	34,644^†	34,602	35,333	34,733
Subscription and other platform	31,783^†	31,987	32,441	32,301
Professional services	2,861^†	2,615	2,892	2,432
Cost of revenue
Total cost of revenue	8,701^†	8,739	8,801	9,103
Subscription and other platform	6,315^†	6,416	6,497	6,503
Professional services	2,386^†	2,323	2,304	2,600
Gross profit	25,943^†	25,863	26,532	25,630
Operating expenses
Sales and marketing	15,938^†	16,419	17,594	18,143
Research and development	7,999^†	8,150	8,513	8,310
General and administrative	10,154^†	9,283	9,597	9,643
Total operating expenses	34,091^†	33,852	35,704	36,096
Loss from operations	(8,148)^†	(7,989)	(9,172)	(10,466)
Interest expense	44^†	82	19	18
Other income, net	(1,695)^†	(1,712)	(2,090)	(1,986)
Loss before provision for income taxes	(6,497)^†	(6,359)	(7,101)	(8,498)
Provision for income taxes	1^†	16	176	205
Net loss	(6,498)^†	(6,375)	(7,277)	(8,703)
Net loss per share
Basic (in dollars per share)	—	(0.15)	(0.17)	(0.21)
Diluted (in dollars per share)	—	(0.15)	(0.17)	(0.21)
Weighted-average shares used in computing net loss per share
Basic (in shares)	—	42,654,869	42,577,487	42,088,289
Diluted (in shares)	—	42,654,869	42,577,487	42,088,289

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.