NYSE$ONTF

ON24 Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Announced first quarter 2022 financial results, reporting a total revenue of $48.5 million and an ARR of $167.7 million.

ON24 reported a total revenue of $48.5 million for Q1 2022, a decrease of 3% year-over-year. The company's ARR reached $167.7 million, a 3% increase year-over-year. GAAP operating loss was $15.2 million, and non-GAAP operating loss was $5.7 million. The company launched two new products and acquired VIBBIO to enhance its platform.

  • ARR of $167.7 million as of March 31, 2022, an increase of 3% year-over-year.
  • Total revenue was $48.5 million, a decrease of 3% year-over-year.
  • GAAP Operating Loss was $15.2 million, compared to GAAP operating loss of $2.2 million in the first quarter of 2021.
  • Launched ON24 Forums, a new live engagement experience as part of the ON24 Platform.

Headline financials

Total Revenue

$48.5M

Previous: $50.1M-3.2%
EPS (adj)

-$0.13

Previous: $0.05-360.0%
Total ARR

$168M

Previous: $163M+2.8%
Capital Expenditures

-$984K

Previous: -$520K-89.2%
Free Cash Flow

-$16.5M

Previous: -$3.35M-391.4%
Net Income

-$15.5M

Previous: -$2.83M-447.0%
Operating Income

-$15.2M

Previous: -$2.23M-578.9%
Gross Profit

$35.5M

Previous: $39.4M-9.8%
Cash & Equivalents

$97.5M

Previous: $389M-74.9%
Total Assets

$462M

Previous: $488M-5.3%
Stock-Based Comp

$9.51M

Previous: $4.99M+90.4%

Revenue & EPS history

ON24 · Revenue · Quarterly

$48.5M

Q1 2022-3.2%vs Q1 2021
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

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

  • Core Platform
    $40.5M

Forward guidance

For the second quarter of 2022, ON24 expects total revenue of $47 to $48 million, a non-GAAP operating loss of $8 to $7 million, and a non-GAAP net loss per share of $(0.17) to $(0.15). For the full year 2022, ON24 expects total revenue of $191 to $195 million, a non-GAAP operating loss of $30 to $27 million, and a non-GAAP net loss per share of $(0.64) to $(0.58).

Tailwinds

  • Total revenue of $47 to $48 million for Q2 2022.
  • Non-GAAP operating loss of $8 to $7 million for Q2 2022.
  • Non-GAAP net loss per share of $(0.17) to $(0.15) for Q2 2022.
  • Total revenue of $191 to $195 million for full year 2022.
  • Non-GAAP operating loss of $30 to $27 million for full year 2022.

Headwinds

  • Macro-economic environment, particularly in EMEA.
  • Potential impact of organizations continuing to assess their post-pandemic digital budgets.
  • Non-GAAP net loss per share of $(0.64) to $(0.58) for full year 2022.
  • Non-GAAP operating loss of $8 to $7 million for Q2 2022.
  • Non-GAAP operating loss of $30 to $27 million for full year 2022.

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 2022

Historical avgQ1 2022

-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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro