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ON24 (ONTF)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 47.33 mm | 47.33 mm | 47.33 mm | 47.33 mm | 47.33 mm | 47.33 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.66 mm | 3.28 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 6.17 mm | 7.61 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 41.16 mm | 39.72 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 15.5 | 12.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 110 |
| Opened positions | 18 |
| Closed positions | 16 |
| Increased positions | 40 |
| Reduced positions | 27 |
| 13F shares | Current |
|---|---|
| Total value | 181.54 bn |
| Total shares | 29.43 mm |
| Total puts | 1.00 k |
| Total calls | 18.30 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Lynrock Lake | 7.33 mm | $47.35 bn |
| Indaba Capital Management | 4.24 mm | $27.39 bn |
| Vanguard | 2.55 mm | $16.47 bn |
| BlackRock | 2.39 mm | $15.43 bn |
| Dimensional Fund Advisors | 1.45 mm | $9.35 bn |
| FHI Federated Hermes | 1.17 mm | $7.54 bn |
| JPM JPMorgan Chase & Co. | 821.46 k | $5.31 bn |
| STT State Street | 753.13 k | $4.87 bn |
| Geode Capital Management | 739.78 k | $4.78 bn |
| Renaissance Technologies | 724.93 k | $4.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 25 | Steven Vattuone | Common Stock | Sell | Dispose S | No | Yes | 5.8294 | 9,453 | 55.11 k | 539,664 |
| 2 Dec 25 | James Blackie | Common Stock | Sell | Dispose S | No | No | 5.6626 | 10,951 | 62.01 k | 478,861 |
| 2 Dec 25 | Jayesh Sahasi | Common Stock | Sell | Dispose S | No | No | 5.6626 | 11,681 | 66.14 k | 707,280 |
| 2 Dec 25 | Steven Vattuone | Common Stock | Sell | Dispose S | No | No | 5.6626 | 12,754 | 72.22 k | 549,117 |
| 1 Dec 25 | James Blackie | Common Stock | Sell | Dispose S | No | No | 5.6951 | 11,599 | 66.06 k | 489,812 |
| 1 Dec 25 | Jayesh Sahasi | Common Stock | Sell | Dispose S | No | No | 5.6951 | 12,372 | 70.46 k | 718,961 |
| 1 Dec 25 | Steven Vattuone | Common Stock | Sell | Dispose S | No | No | 5.6951 | 13,510 | 76.94 k | 561,871 |
| 24 Nov 25 | Sharat Sharan | Common Stock | Sell | Dispose S | No | Yes | 5.3033 | 32,211 | 170.82 k | 3,613,147 |
| 24 Nov 25 | Sharat Sharan | Common Stock | Option exercise | Acquire M | No | No | 0.89 | 53,459 | 47.58 k | 3,645,358 |
| 24 Nov 25 | Sharat Sharan | Stock Option Common Stock | Option exercise | Dispose M | No | No | 0.89 | 53,459 | 47.58 k | 0 |