NYSE$ONTF

ON24 Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Announced first quarter 2024 financial results, exceeding profitability targets for the 4th consecutive quarter and showing signs of customer base stabilization.

ON24 reported solid topline results with total revenue of $37.7 million, achieving profitability targets for the fourth consecutive quarter. The company saw continued stabilization in its customer base and expansion through its newly launched AI-powered next-generation platform.

  • Total Revenue of $37.7 million and exceeded profitability targets for 4th consecutive quarter
  • Continued signs of stabilization in customer base driven by positive trends in gross retention
  • Strong enterprise business performance metrics; including record percentage of ARR in multiyear agreements and highest ARR per customer
  • Growth ARR uplift from momentum of early adopters of the ON24 next gen platform and AI-powered offerings

Headline financials

Total Revenue

$37.7M

Previous: $43.1M-12.4%
EPS

-$0.26

Previous: -$0.04-550.0%
Capital Expenditures

-$1.04M

Previous: -$178K-483.1%
Free Cash Flow

-$11.7M

Previous: -$17.8M+33.9%
Net Income

-$10.7M

Previous: -$17.6M+39.2%
Operating Income

-$12.5M

Previous: -$19.9M+37.4%
Gross Profit

$27.9M

Previous: $29.9M-6.4%
Cash & Equivalents

$18.3M

Previous: $101M-81.8%
Total Assets

$269M

Previous: $402M-33.1%
Stock-Based Comp

$10.3M

Previous: $10.1M+2.1%

Revenue & EPS history

ON24 · Revenue · Quarterly

$37.7M

Q1 2024-12.4%vs Q1 2023
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 2024, ON24 expects total revenue of $35.8 million to $36.8 million and Non-GAAP net income per share of $0.00 to $0.02.

Tailwinds

  • Core Platform Revenue, including services, to be in the range of $35.0 million to $36.0 million.
  • Total revenue of $35.8 million to $36.8 million.
  • Non-GAAP net income per share of $0.00 to $0.02 using approximately 46.9 million diluted shares outstanding.

Headwinds

  • Looking forward, we are being prudent in our outlook for FY 2024 given continued pressure on marketing budgets
  • Non-GAAP operating loss of $1.7 million to $0.7 million.
  • Restructuring charge of $0.6 million to $0.9 million, excluded from the Non-GAAP amounts above.

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 2024

Historical avgQ1 2024

-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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