NYSE$ONTF

ON24 Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

ON24's first quarter results for 2021 were announced, featuring significant revenue and ARR growth.

ON24 reported a strong first quarter in 2021, with total revenue increasing by 102% year-over-year to $50.1 million and ARR growing by 90% year-over-year to $163.1 million.

  • ARR increased 90% year-over-year to $163.1 million as of March 31, 2021.
  • Total revenue was $50.1 million, an increase of 102% year-over-year.
  • Digital experience platform business revenue (excluding legacy revenue) was $50 million, an increase of 111% year-over-year.
  • Free cash flow was $3.2 million for the quarter, compared to $1.2 million in the first quarter of 2020.

Headline financials

Total Revenue

$50.1M

Previous: $24.7M+102.5%
EPS (adj)

$0.05

Previous: -$0.05+199.0%
Total ARR

$163M

Previous: $0.00
Capital Expenditures

-$520K

No prior period
Free Cash Flow

-$3.35M

No prior period
Net Income

-$2.83M

Previous: -$2.06M-37.4%
Operating Income

-$2.23M

Previous: -$1.52M-46.9%
Gross Profit

$39.4M

Previous: $18M+118.4%
Cash & Equivalents

$389M

No prior period
Total Assets

$488M

No prior period
Stock-Based Comp

$4.99M

No prior period

Revenue & EPS history

ON24 · Revenue · Quarterly

$50.1M

Q1 2021+102.5%vs Q1 2020
Beat estimate in 9 of 11 quarters(82%)
ActualEstimate

Revenue by segment

ON24 · $40.5M total across 1 segment · Q2 2023

  • Core Platform
    $40.5M

Forward guidance

For the second quarter of 2021, the Company currently expects: Total revenue of $50.5 to $51.5 million. Non-GAAP operating income of $0 to $1.0 million. Non-GAAP net loss per share of $(0.01) using 47 million basic and diluted shares outstanding to non-GAAP net income per share of $0.01 using 57 million diluted shares outstanding.

Tailwinds

  • Total revenue of $50.5 to $51.5 million.
  • Non-GAAP operating income of $0 to $1.0 million.
  • Non-GAAP net loss per share of $(0.01) using 47 million basic and diluted shares outstanding to non-GAAP net income per share of $0.01 using 57 million diluted shares outstanding.
  • Total revenue of $207.5 to $210.5 million.
  • Non-GAAP operating loss of ($2.0) to non-GAAP operating income of $1.0 million.

Headwinds

  • Non-GAAP loss per share of $0.08 to $0.02, using 44.4 million basic and diluted shares outstanding.
  • fluctuation in our performance
  • history of net losses and expected increases in our expenses
  • competition in our markets and any decline in demand for our solutions
  • impact of the COVID-19 pandemic

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-4.1%

Avg return

Earnings day

-3.0%

Avg return

5 days after

-3.5%

Avg return

30 days after

29%

7 / 24 earnings

Positive

+14.1%

Q3 2025

Best reaction

-31.5%

Q2 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-0.1%+0.1%+0.9%
Q3 2025+14.1%+11.4%+20.4%
Q2 2025+3.8%+10.6%+15.9%
Q1 2025+0.6%+14.6%+17.2%
Q4 2024-4.1%-8.9%-11.1%
Q3 2024-0.8%-1.7%+0.0%
Q2 2024+1.2%+3.4%+1.7%
Q1 2024-6.5%-4.4%-15.8%
Q4 2023-9.5%-6.4%-11.7%
Q3 2023+2.0%+7.3%+16.9%
Q2 2023-14.4%-15.4%-17.3%
Q1 2023-1.1%-3.3%-8.6%
Q4 2022-19.0%-16.1%-13.2%
Q3 2022+4.3%+7.8%+4.3%
Q2 2022+0.3%-1.3%-9.6%
Q1 2022-6.7%-12.0%-2.8%
Q4 2019-1.9%+17.3%+9.2%
Q4 2021-9.6%-14.6%-11.6%
Q3 2020-2.2%+2.3%-0.7%
Q3 2021-1.7%-5.7%-4.9%
Q2 2020-1.5%-6.8%-5.2%
Q2 2021-31.5%-32.5%-34.0%
Q1 2021-12.8%-12.0%-4.8%
Q4 2020-2.2%-4.5%-19.5%
Q1 2020
Q3 2019

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