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ON24, Inc. provides a cloud-based intelligent engagement platform that offers interactive and personalized digital experience products to create and capture data from professionals to provide businesses with buying signals and behavioral insights to convert prospects into customers worldwide. It offers ON24 Elite for live and interactive webinar experience; ON24 Breakouts for live breakout room experience; ON24 Forums for live and interactive experience; ON24 Go Live for live and interactive video event experience that enables presenters and attendees to engage face-to-face in real-time; and ON24 Virtual Conference for managed virtual event experience. The company also provides ON24 Engagement Hub for always-on multimedia content experience; ON24 Target for personalized and curated landing page experience; ON24 Intelligence for analytics backbone that captures first-person data to power the insights, benchmarking, and reporting; ON24 AI-powered ACE for enabling hyper-personalization at scale across ON24 experiences; ON24 Connect for ecosystem of third-party application integrations; and ON24 Services and Platform Support, which provides a portfolio of professional services that provide consulting and support for product and platform adoption. In addition, it offers consulting services, such as experience management, monitoring and production, implementation, and support services. The company sells its products through direct sales. It serves technology, financial services, healthcare, industrial and manufacturing, professional services, and business-to-business information service companies. It has a strategic partnership with Performars to allow companies across the life sciences, IT, finance, and electronics sectors to launch webinars and virtual events. The company was formerly known as NewsDirect, Inc. and changed its name to ON24, Inc. in December 1998. ON24, Inc. was incorporated in 1998 and is headquartered in San Francisco, California. more
| Time Frame | ONTF | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -0.38% | -2.44% | -1.31% |
| 1-Month Return | -0.75% | -1.66% | 0.78% |
| 3-Month Return | 50.19% | -0.03% | 3.46% |
| 6-Month Return | 50.19% | 4.77% | 6.19% |
| 1-Year Return | 14.1% | 15.2% | 11.68% |
| 3-Year Return | -20.38% | 104.37% | 71.21% |
| 5-Year Return | -87.8% | 104.74% | 74.81% |
| 10-Year Return | -88.8% | 586.59% | 256.59% |
| Time Frame | ONTF | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -18.01% | -72.42% | -49.72% |
| 1-Month Return | -8.75% | -18.43% | 9.91% |
| 3-Month Return | 420.45% | -0.12% | 14.79% |
| 6-Month Return | 128.13% | 9.91% | 12.95% |
| 1-Year Return | 14.10% | 15.20% | 11.68% |
| 3-Year Return | -7.32% | 26.90% | 19.63% |
| 5-Year Return | -34.34% | 15.41% | 11.82% |
| 10-Year Return | -19.66% | 21.25% | 13.56% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 156.94M | 203.61M | 190.87M | 163.71M | 148.08M | [{"date":"2020-12-31","value":77.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.74,"profit":true},{"date":"2023-12-31","value":80.4,"profit":true},{"date":"2024-12-31","value":72.73,"profit":true}] |
| Cost of Revenue | 33.34M | 47.37M | 52.78M | 46.26M | 38.01M | [{"date":"2020-12-31","value":63.15,"profit":true},{"date":"2021-12-31","value":89.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.64,"profit":true},{"date":"2024-12-31","value":72.01,"profit":true}] |
| Gross Profit | 123.61M | 156.25M | 138.09M | 117.44M | 110.07M | [{"date":"2020-12-31","value":79.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.38,"profit":true},{"date":"2023-12-31","value":75.17,"profit":true},{"date":"2024-12-31","value":70.45,"profit":true}] |
| Gross Margin | 78.76% | 76.74% | 72.35% | 71.74% | 74.33% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.43,"profit":true},{"date":"2022-12-31","value":91.86,"profit":true},{"date":"2023-12-31","value":91.09,"profit":true},{"date":"2024-12-31","value":94.38,"profit":true}] |
| Operating Expenses | 101.76M | 179.84M | 197.67M | 179.45M | 160.73M | [{"date":"2020-12-31","value":51.48,"profit":true},{"date":"2021-12-31","value":90.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.78,"profit":true},{"date":"2024-12-31","value":81.31,"profit":true}] |
| Operating Income | 21.84M | (23.59M) | (59.58M) | (62.00M) | (50.66M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-108,"profit":false},{"date":"2022-12-31","value":-272.78,"profit":false},{"date":"2023-12-31","value":-283.85,"profit":false},{"date":"2024-12-31","value":-231.91,"profit":false}] |
| Total Non-Operating Income/Expense | (1.66M) | (1.42M) | 2.15M | 13.05M | 13.17M | [{"date":"2020-12-31","value":-12.62,"profit":false},{"date":"2021-12-31","value":-10.75,"profit":false},{"date":"2022-12-31","value":16.34,"profit":true},{"date":"2023-12-31","value":99.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | 21.05M | (24.54M) | (57.25M) | (50.79M) | (41.52M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-116.58,"profit":false},{"date":"2022-12-31","value":-271.97,"profit":false},{"date":"2023-12-31","value":-241.29,"profit":false},{"date":"2024-12-31","value":-197.26,"profit":false}] |
| Income Taxes | 297.00K | (285.00K) | 958.00K | 995.00K | 633.00K | [{"date":"2020-12-31","value":29.85,"profit":true},{"date":"2021-12-31","value":-28.64,"profit":false},{"date":"2022-12-31","value":96.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.62,"profit":true}] |
| Income After Taxes | 20.75M | (24.26M) | (58.21M) | (51.79M) | (42.16M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-116.88,"profit":false},{"date":"2022-12-31","value":-280.48,"profit":false},{"date":"2023-12-31","value":-249.54,"profit":false},{"date":"2024-12-31","value":-203.13,"profit":false}] |
| Income From Continuous Operations | 20.75M | (24.26M) | (58.21M) | (54.04M) | (42.16M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-116.88,"profit":false},{"date":"2022-12-31","value":-280.48,"profit":false},{"date":"2023-12-31","value":-260.4,"profit":false},{"date":"2024-12-31","value":-203.13,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 20.75M | (24.26M) | (58.21M) | (51.79M) | (42.16M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-116.88,"profit":false},{"date":"2022-12-31","value":-280.48,"profit":false},{"date":"2023-12-31","value":-249.54,"profit":false},{"date":"2024-12-31","value":-203.13,"profit":false}] |
| EPS (Diluted) | (0.15) | 0.03 | (0.38) | 0.09 | 0.13 | [{"date":"2020-12-31","value":-112.92,"profit":false},{"date":"2021-12-31","value":23.08,"profit":true},{"date":"2022-12-31","value":-292.31,"profit":false},{"date":"2023-12-31","value":69.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 29.74% | (6.26%) | (14.23%) | (9.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.04,"profit":false},{"date":"2023-12-31","value":-47.86,"profit":false},{"date":"2024-12-31","value":-32.1,"profit":false}] |
| Cost of Revenue | - | 42.09% | 11.44% | (12.36%) | (17.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.19,"profit":true},{"date":"2023-12-31","value":-29.36,"profit":false},{"date":"2024-12-31","value":-42.38,"profit":false}] |
| Gross Profit | - | 26.41% | (11.62%) | (14.95%) | (6.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.01,"profit":false},{"date":"2023-12-31","value":-56.61,"profit":false},{"date":"2024-12-31","value":-23.78,"profit":false}] |
| Gross Margin | - | (2.57%) | (5.72%) | (0.84%) | 3.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-71.11,"profit":false},{"date":"2022-12-31","value":-158.56,"profit":false},{"date":"2023-12-31","value":-23.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | - | 76.72% | 9.92% | (9.22%) | (10.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.92,"profit":true},{"date":"2023-12-31","value":-12.02,"profit":false},{"date":"2024-12-31","value":-13.6,"profit":false}] |
| Operating Income | - | (208.00%) | 152.58% | 4.06% | (18.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-136.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.66,"profit":true},{"date":"2024-12-31","value":-11.99,"profit":false}] |
| Total Non-Operating Income/Expense | - | (14.86%) | (252.08%) | 506.37% | 0.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.93,"profit":false},{"date":"2022-12-31","value":-49.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.18,"profit":true}] |
| Pre-Tax Income | - | (216.58%) | 133.28% | (11.28%) | (18.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-162.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.46,"profit":false},{"date":"2024-12-31","value":-13.69,"profit":false}] |
| Income Taxes | - | (195.96%) | (436.14%) | 3.86% | (36.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5073.76,"profit":false},{"date":"2022-12-31","value":-11292.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-942,"profit":false}] |
| Income After Taxes | - | (216.88%) | 139.97% | (11.03%) | (18.60%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-154.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.88,"profit":false},{"date":"2024-12-31","value":-13.29,"profit":false}] |
| Income From Continuous Operations | - | (216.88%) | 139.97% | (7.16%) | (21.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-154.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.11,"profit":false},{"date":"2024-12-31","value":-15.71,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (216.88%) | 139.97% | (11.03%) | (18.60%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-154.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.88,"profit":false},{"date":"2024-12-31","value":-13.29,"profit":false}] |
| EPS (Diluted) | - | (120.44%) | (1366.67%) | (123.68%) | 44.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-270.98,"profit":false},{"date":"2022-12-31","value":-3075,"profit":false},{"date":"2023-12-31","value":-278.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 36.33M | 36.68M | 34.73M | 35.33M | 34.60M | [{"date":"2024-09-30","value":99.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.69,"profit":true},{"date":"2025-06-30","value":96.33,"profit":true},{"date":"2025-09-30","value":94.33,"profit":true}] |
| Cost of Revenue | 9.34M | 9.35M | 9.10M | 8.80M | 8.74M | [{"date":"2024-09-30","value":99.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.32,"profit":true},{"date":"2025-06-30","value":94.09,"profit":true},{"date":"2025-09-30","value":93.43,"profit":true}] |
| Gross Profit | 26.99M | 27.33M | 25.63M | 26.53M | 25.86M | [{"date":"2024-09-30","value":98.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.79,"profit":true},{"date":"2025-06-30","value":97.09,"profit":true},{"date":"2025-09-30","value":94.65,"profit":true}] |
| Gross Margin | 74.29% | 74.50% | 73.79% | 75.09% | 74.74% | [{"date":"2024-09-30","value":98.94,"profit":true},{"date":"2024-12-31","value":99.21,"profit":true},{"date":"2025-03-31","value":98.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.54,"profit":true}] |
| Operating Expenses | 40.33M | 39.10M | 36.10M | 35.70M | 33.85M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.96,"profit":true},{"date":"2025-03-31","value":89.5,"profit":true},{"date":"2025-06-30","value":88.53,"profit":true},{"date":"2025-09-30","value":83.93,"profit":true}] |
| Operating Income | (13.35M) | (11.78M) | (10.47M) | (9.17M) | (7.99M) | [{"date":"2024-09-30","value":-1334500000,"profit":false},{"date":"2024-12-31","value":-1177900000,"profit":false},{"date":"2025-03-31","value":-1046600000,"profit":false},{"date":"2025-06-30","value":-917200000,"profit":false},{"date":"2025-09-30","value":-798900000,"profit":false}] |
| Total Non-Operating Income/Expense | 3.11M | 3.73M | 3.44M | 3.56M | 3.24M | [{"date":"2024-09-30","value":83.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.4,"profit":true},{"date":"2025-06-30","value":95.68,"profit":true},{"date":"2025-09-30","value":86.96,"profit":true}] |
| Pre-Tax Income | (11.22M) | (9.33M) | (8.50M) | (7.10M) | (6.36M) | [{"date":"2024-09-30","value":-1122300000,"profit":false},{"date":"2024-12-31","value":-932800000,"profit":false},{"date":"2025-03-31","value":-849800000,"profit":false},{"date":"2025-06-30","value":-710100000,"profit":false},{"date":"2025-09-30","value":-635900000,"profit":false}] |
| Income Taxes | 183.00K | (456.00K) | 205.00K | 176.00K | 16.00K | [{"date":"2024-09-30","value":89.27,"profit":true},{"date":"2024-12-31","value":-222.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":85.85,"profit":true},{"date":"2025-09-30","value":7.8,"profit":true}] |
| Income After Taxes | (11.41M) | (8.87M) | (8.70M) | (7.28M) | (6.38M) | [{"date":"2024-09-30","value":-1140600000,"profit":false},{"date":"2024-12-31","value":-887200000,"profit":false},{"date":"2025-03-31","value":-870300000,"profit":false},{"date":"2025-06-30","value":-727700000,"profit":false},{"date":"2025-09-30","value":-637500000,"profit":false}] |
| Income From Continuous Operations | (11.41M) | (8.87M) | (8.70M) | (7.28M) | (6.38M) | [{"date":"2024-09-30","value":-1140600000,"profit":false},{"date":"2024-12-31","value":-887200000,"profit":false},{"date":"2025-03-31","value":-870300000,"profit":false},{"date":"2025-06-30","value":-727700000,"profit":false},{"date":"2025-09-30","value":-637500000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (11.41M) | (8.87M) | (8.70M) | (7.28M) | (6.38M) | [{"date":"2024-09-30","value":-1140600000,"profit":false},{"date":"2024-12-31","value":-887200000,"profit":false},{"date":"2025-03-31","value":-870300000,"profit":false},{"date":"2025-06-30","value":-727700000,"profit":false},{"date":"2025-09-30","value":-637500000,"profit":false}] |
| EPS (Diluted) | 0.02 | 0.06 | (0.01) | (0.17) | 0.03 | [{"date":"2024-09-30","value":33.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.67,"profit":false},{"date":"2025-06-30","value":-283.33,"profit":false},{"date":"2025-09-30","value":50,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 0.98% | (5.31%) | 1.73% | (2.07%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":56.57,"profit":true},{"date":"2025-03-31","value":-307.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-119.76,"profit":false}] |
| Cost of Revenue | - | 0.17% | (2.68%) | (3.32%) | (0.70%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1566.07,"profit":false},{"date":"2025-06-30","value":-1936.23,"profit":false},{"date":"2025-09-30","value":-411.14,"profit":false}] |
| Gross Profit | - | 1.26% | (6.21%) | 3.52% | (2.52%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.69,"profit":true},{"date":"2025-03-31","value":-176.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-71.65,"profit":false}] |
| Gross Margin | - | 0.28% | (0.95%) | 1.76% | (0.46%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.68,"profit":true},{"date":"2025-03-31","value":-53.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-26.24,"profit":false}] |
| Operating Expenses | - | (3.04%) | (7.69%) | (1.09%) | (5.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Operating Income | - | (11.73%) | (11.15%) | (12.36%) | (12.90%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | 19.92% | (7.60%) | 3.54% | (9.12%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.12,"profit":false},{"date":"2025-06-30","value":17.79,"profit":true},{"date":"2025-09-30","value":-45.76,"profit":false}] |
| Pre-Tax Income | - | (16.88%) | (8.90%) | (16.44%) | (10.45%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income Taxes | - | (349.18%) | (144.96%) | (14.15%) | (90.91%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income After Taxes | - | (22.22%) | (1.90%) | (16.39%) | (12.40%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Continuous Operations | - | (22.22%) | (1.90%) | (16.39%) | (12.40%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (22.22%) | (1.90%) | (16.39%) | (12.40%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| EPS (Diluted) | - | 200.00% | (116.67%) | 1600.00% | (117.65%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.5,"profit":true},{"date":"2025-03-31","value":-7.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.35,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 127.47M | 449.06M | 391.30M | 241.36M | 228.33M | [{"date":"2020-12-31","value":28.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.14,"profit":true},{"date":"2023-12-31","value":53.75,"profit":true},{"date":"2024-12-31","value":50.85,"profit":true}] |
| Non-current Assets | 29.25M | 31.43M | 34.18M | 38.94M | 22.62M | [{"date":"2020-12-31","value":75.11,"profit":true},{"date":"2021-12-31","value":80.7,"profit":true},{"date":"2022-12-31","value":87.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":58.09,"profit":true}] |
| Total Assets | 156.72M | 480.49M | 425.47M | 280.30M | 250.95M | [{"date":"2020-12-31","value":32.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.55,"profit":true},{"date":"2023-12-31","value":58.34,"profit":true},{"date":"2024-12-31","value":52.23,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 116.77M | 120.13M | 110.73M | 96.08M | 88.20M | [{"date":"2020-12-31","value":97.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.18,"profit":true},{"date":"2023-12-31","value":79.99,"profit":true},{"date":"2024-12-31","value":73.42,"profit":true}] |
| Non-current Liabilities | 29.75M | 5.27M | 6.78M | 4.00M | 3.34M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":17.72,"profit":true},{"date":"2022-12-31","value":22.79,"profit":true},{"date":"2023-12-31","value":13.45,"profit":true},{"date":"2024-12-31","value":11.23,"profit":true}] |
| Total Liabilities | 146.52M | 125.40M | 117.51M | 100.08M | 91.54M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.59,"profit":true},{"date":"2022-12-31","value":80.2,"profit":true},{"date":"2023-12-31","value":68.31,"profit":true},{"date":"2024-12-31","value":62.48,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.00K | 5.00K | 5.00K | 4.00K | 4.00K | [{"date":"2020-12-31","value":20,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80,"profit":true},{"date":"2024-12-31","value":80,"profit":true}] |
| Retained Earnings | (171.26M) | (195.52M) | (253.73M) | (305.51M) | (347.67M) | [{"date":"2020-12-31","value":-17126300000,"profit":false},{"date":"2021-12-31","value":-19551900000,"profit":false},{"date":"2022-12-31","value":-25372700000,"profit":false},{"date":"2023-12-31","value":-30551300000,"profit":false},{"date":"2024-12-31","value":-34766900000,"profit":false}] |
| Other Stockholders' Equity | 27.51M | 550.84M | 562.55M | 485.29M | 507.19M | [{"date":"2020-12-31","value":4.89,"profit":true},{"date":"2021-12-31","value":97.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.27,"profit":true},{"date":"2024-12-31","value":90.16,"profit":true}] |
| Total Shareholders' equity | 10.20M | 355.09M | 307.96M | 180.22M | 159.41M | [{"date":"2020-12-31","value":2.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.73,"profit":true},{"date":"2023-12-31","value":50.75,"profit":true},{"date":"2024-12-31","value":44.89,"profit":true}] |
| Total Liabilities & Shareholders Equity | 156.72M | 480.49M | 425.47M | 280.30M | 250.95M | [{"date":"2020-12-31","value":32.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.55,"profit":true},{"date":"2023-12-31","value":58.34,"profit":true},{"date":"2024-12-31","value":52.23,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 252.30% | (12.86%) | (38.32%) | (5.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.1,"profit":false},{"date":"2023-12-31","value":-15.19,"profit":false},{"date":"2024-12-31","value":-2.14,"profit":false}] |
| Non-current Assets | - | 7.44% | 8.75% | 13.94% | (41.91%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.36,"profit":true},{"date":"2022-12-31","value":62.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-300.59,"profit":false}] |
| Total Assets | - | 206.59% | (11.45%) | (34.12%) | (10.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.54,"profit":false},{"date":"2023-12-31","value":-16.52,"profit":false},{"date":"2024-12-31","value":-5.07,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 2.88% | (7.82%) | (13.23%) | (8.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-271.9,"profit":false},{"date":"2023-12-31","value":-459.79,"profit":false},{"date":"2024-12-31","value":-285.31,"profit":false}] |
| Non-current Liabilities | - | (82.28%) | 28.62% | (41.01%) | (16.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-287.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-143.28,"profit":false},{"date":"2024-12-31","value":-57.47,"profit":false}] |
| Total Liabilities | - | (14.41%) | (6.29%) | (14.83%) | (8.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 400.00% | - | (20.00%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-5,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 14.16% | 29.77% | 20.41% | 13.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.56,"profit":true},{"date":"2024-12-31","value":46.35,"profit":true}] |
| Other Stockholders' Equity | - | 1902.18% | 2.13% | (13.73%) | 4.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.11,"profit":true},{"date":"2023-12-31","value":-0.72,"profit":false},{"date":"2024-12-31","value":0.24,"profit":true}] |
| Total Shareholders' equity | - | 3380.93% | (13.27%) | (41.48%) | (11.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.39,"profit":false},{"date":"2023-12-31","value":-1.23,"profit":false},{"date":"2024-12-31","value":-0.34,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 206.59% | (11.45%) | (34.12%) | (10.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.54,"profit":false},{"date":"2023-12-31","value":-16.52,"profit":false},{"date":"2024-12-31","value":-5.07,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 230.65M | 228.33M | 224.61M | 214.87M | 206.05M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.99,"profit":true},{"date":"2025-03-31","value":97.38,"profit":true},{"date":"2025-06-30","value":93.16,"profit":true},{"date":"2025-09-30","value":89.33,"profit":true}] |
| Non-current Assets | 20.28M | 22.62M | 21.17M | 20.25M | 18.74M | [{"date":"2024-09-30","value":89.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.56,"profit":true},{"date":"2025-06-30","value":89.5,"profit":true},{"date":"2025-09-30","value":82.84,"profit":true}] |
| Total Assets | 250.93M | 250.95M | 245.78M | 235.12M | 224.79M | [{"date":"2024-09-30","value":99.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.94,"profit":true},{"date":"2025-06-30","value":93.69,"profit":true},{"date":"2025-09-30","value":89.57,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 84.03M | 88.20M | 88.71M | 82.13M | 77.14M | [{"date":"2024-09-30","value":94.72,"profit":true},{"date":"2024-12-31","value":99.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.58,"profit":true},{"date":"2025-09-30","value":86.96,"profit":true}] |
| Non-current Liabilities | 2.02M | 3.34M | 3.34M | 2.97M | 3.32M | [{"date":"2024-09-30","value":60.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.97,"profit":true},{"date":"2025-06-30","value":88.9,"profit":true},{"date":"2025-09-30","value":99.34,"profit":true}] |
| Total Liabilities | 86.05M | 91.54M | 92.05M | 85.10M | 80.46M | [{"date":"2024-09-30","value":93.48,"profit":true},{"date":"2024-12-31","value":99.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.45,"profit":true},{"date":"2025-09-30","value":87.41,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 4.00K | 4.00K | 3.00K | 3.00K | 3.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75,"profit":true},{"date":"2025-06-30","value":75,"profit":true},{"date":"2025-09-30","value":75,"profit":true}] |
| Retained Earnings | (338.80M) | (347.67M) | (356.37M) | (363.65M) | (370.02M) | [{"date":"2024-09-30","value":-33879700000,"profit":false},{"date":"2024-12-31","value":-34766900000,"profit":false},{"date":"2025-03-31","value":-35637200000,"profit":false},{"date":"2025-06-30","value":-36364900000,"profit":false},{"date":"2025-09-30","value":-37002400000,"profit":false}] |
| Other Stockholders' Equity | 502.81M | 507.19M | 510.07M | 513.60M | 514.16M | [{"date":"2024-09-30","value":97.79,"profit":true},{"date":"2024-12-31","value":98.64,"profit":true},{"date":"2025-03-31","value":99.21,"profit":true},{"date":"2025-06-30","value":99.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 164.88M | 159.41M | 153.73M | 150.02M | 144.32M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.68,"profit":true},{"date":"2025-03-31","value":93.23,"profit":true},{"date":"2025-06-30","value":90.98,"profit":true},{"date":"2025-09-30","value":87.53,"profit":true}] |
| Total Liabilities & Shareholders Equity | 250.93M | 250.95M | 245.78M | 235.12M | 224.79M | [{"date":"2024-09-30","value":99.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.94,"profit":true},{"date":"2025-06-30","value":93.69,"profit":true},{"date":"2025-09-30","value":89.57,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (1.01%) | (1.63%) | (4.34%) | (4.10%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Non-current Assets | - | 11.55% | (6.44%) | (4.34%) | (7.45%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-55.73,"profit":false},{"date":"2025-06-30","value":-37.6,"profit":false},{"date":"2025-09-30","value":-64.49,"profit":false}] |
| Total Assets | - | 0.01% | (2.06%) | (4.34%) | (4.39%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23520.67,"profit":false},{"date":"2025-06-30","value":-49479.73,"profit":false},{"date":"2025-09-30","value":-50103.23,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 4.97% | 0.58% | (7.42%) | (6.07%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.69,"profit":true},{"date":"2025-06-30","value":-149.38,"profit":false},{"date":"2025-09-30","value":-122.19,"profit":false}] |
| Non-current Liabilities | - | 65.20% | (0.03%) | (11.07%) | 11.75% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.05,"profit":false},{"date":"2025-06-30","value":-16.99,"profit":false},{"date":"2025-09-30","value":18.02,"profit":true}] |
| Total Liabilities | - | 6.38% | 0.56% | (7.55%) | (5.45%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.74,"profit":true},{"date":"2025-06-30","value":-118.32,"profit":false},{"date":"2025-09-30","value":-85.34,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | (25.00%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 2.62% | 2.50% | 2.04% | 1.75% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.59,"profit":true},{"date":"2025-06-30","value":77.98,"profit":true},{"date":"2025-09-30","value":66.94,"profit":true}] |
| Other Stockholders' Equity | - | 0.87% | 0.57% | 0.69% | 0.11% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":65.35,"profit":true},{"date":"2025-06-30","value":79.51,"profit":true},{"date":"2025-09-30","value":12.44,"profit":true}] |
| Total Shareholders' equity | - | (3.32%) | (3.57%) | (2.41%) | (3.79%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 0.01% | (2.06%) | (4.34%) | (4.39%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23520.67,"profit":false},{"date":"2025-06-30","value":-49479.73,"profit":false},{"date":"2025-09-30","value":-50103.23,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 37.54M | 5.19M | (20.46M) | (12.20M) | 4.81M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.82,"profit":true},{"date":"2022-12-31","value":-54.5,"profit":false},{"date":"2023-12-31","value":-32.5,"profit":false},{"date":"2024-12-31","value":12.8,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 970.00K | (219.19M) | (88.98M) | 162.31M | (19.45M) | [{"date":"2020-12-31","value":0.6,"profit":true},{"date":"2021-12-31","value":-135.04,"profit":false},{"date":"2022-12-31","value":-54.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.98,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 804.00K | 320.51M | (28.62M) | (124.18M) | (23.27M) | [{"date":"2020-12-31","value":0.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.93,"profit":false},{"date":"2023-12-31","value":-38.74,"profit":false},{"date":"2024-12-31","value":-7.26,"profit":false}] |
| Net Change in Cash | 39.41M | 106.70M | (137.87M) | 26.13M | (38.28M) | [{"date":"2020-12-31","value":36.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-129.22,"profit":false},{"date":"2023-12-31","value":24.49,"profit":true},{"date":"2024-12-31","value":-35.88,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 36.51M | 1.63M | (24.16M) | (14.38M) | 2.56M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.45,"profit":true},{"date":"2022-12-31","value":-66.16,"profit":false},{"date":"2023-12-31","value":-39.4,"profit":false},{"date":"2024-12-31","value":7.03,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (86.18%) | (494.31%) | (40.36%) | (139.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (22696.91%) | (59.40%) | (282.42%) | (111.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 39764.93% | (108.93%) | 333.93% | (81.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.27,"profit":false},{"date":"2023-12-31","value":0.84,"profit":true},{"date":"2024-12-31","value":-0.2,"profit":false}] |
| Net Change in Cash | - | 170.72% | (229.22%) | (118.95%) | (246.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-134.26,"profit":false},{"date":"2023-12-31","value":-69.67,"profit":false},{"date":"2024-12-31","value":-144.4,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (95.55%) | (1586.65%) | (40.45%) | (117.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 295.00K | 985.00K | 3.41M | 2.57M | 2.53M | [{"date":"2024-09-30","value":8.65,"profit":true},{"date":"2024-12-31","value":28.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":75.23,"profit":true},{"date":"2025-09-30","value":74.24,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 2.44M | 10.05M | 12.61M | 12.13M | 13.73M | [{"date":"2024-09-30","value":17.77,"profit":true},{"date":"2024-12-31","value":73.18,"profit":true},{"date":"2025-03-31","value":91.81,"profit":true},{"date":"2025-06-30","value":88.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (7.64M) | (6.52M) | (4.25M) | (3.85M) | (6.78M) | [{"date":"2024-09-30","value":-763700000,"profit":false},{"date":"2024-12-31","value":-652300000,"profit":false},{"date":"2025-03-31","value":-424700000,"profit":false},{"date":"2025-06-30","value":-385200000,"profit":false},{"date":"2025-09-30","value":-678000000,"profit":false}] |
| Net Change in Cash | (4.47M) | 3.90M | 11.86M | 10.95M | 9.51M | [{"date":"2024-09-30","value":-37.68,"profit":false},{"date":"2024-12-31","value":32.93,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.34,"profit":true},{"date":"2025-09-30","value":80.2,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 143.00K | 424.00K | 1.94M | 2.08M | 2.16M | [{"date":"2024-09-30","value":6.61,"profit":true},{"date":"2024-12-31","value":19.61,"profit":true},{"date":"2025-03-31","value":89.69,"profit":true},{"date":"2025-06-30","value":95.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 233.90% | 246.40% | (24.77%) | (1.32%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":94.93,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.05,"profit":false},{"date":"2025-09-30","value":-0.54,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 311.89% | 25.45% | (3.83%) | 13.26% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.16,"profit":true},{"date":"2025-06-30","value":-1.23,"profit":false},{"date":"2025-09-30","value":4.25,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (14.59%) | (34.89%) | (9.30%) | 76.01% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.19,"profit":false},{"date":"2025-03-31","value":-45.9,"profit":false},{"date":"2025-06-30","value":-12.24,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (187.40%) | 203.64% | (7.66%) | (13.15%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-92.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.76,"profit":false},{"date":"2025-09-30","value":-6.46,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 196.50% | 357.31% | 7.01% | 4.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":55,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.96,"profit":true},{"date":"2025-09-30","value":1.17,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| ONTF | |
|---|---|
| Cash Ratio | 2.27 |
| Current Ratio | 2.67 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| ONTF | |
|---|---|
| ROA (LTM) | -9.75% |
| ROE (LTM) | -20.20% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| ONTF | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.36 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.64 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| ONTF | |
|---|---|
| Trailing PE | NM |
| Forward PE | 99.01 |
| P/S (TTM) | 2.38 |
| P/B | 2.33 |
| Price/FCF | 156 |
| EV/R | 1.15 |
| EV/Ebitda | NM |
ON24 Inc (ONTF) share price today is $7.935
Yes, Indians can buy shares of ON24 Inc (ONTF) on Vested. To buy
Yes, you can purchase fractional shares of ON24 Inc (ONTF) via the Vested app. You can start investing in ON24 Inc (ONTF) with a minimum investment of $1.
You can invest in shares of ON24 Inc (ONTF) via Vested in three simple steps:
The 52-week high price of ON24 Inc (ONTF) is $8.1. The 52-week low price of ON24 Inc (ONTF) is $4.35.
The price-to-earnings (P/E) ratio of ON24 Inc (ONTF) is
The price-to-book (P/B) ratio of ON24 Inc (ONTF) is 2.33
The dividend yield of ON24 Inc (ONTF) is 0.00%
The market capitalization of ON24 Inc (ONTF) is $336.73M
The stock symbol (or ticker) of ON24 Inc is ONTF
Consider the share price of ON24 Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether ON24 Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in ON24 Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the ON24 Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of ON24 Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that ON24 Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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