NYSE$ONTF

ON24 Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Delivered results ahead of guidance across all metrics, and saw positive momentum in the business.

ON24 announced financial results for Q3 2023, exceeding profitability targets with total revenue of $39.2 million. The company launched a new AI-powered solution, ACE, and continued its capital return program, returning approximately $25 million to stockholders.

  • Total revenue for the third quarter was $39.2 million.
  • Core Platform ARR was $136.5 million as of September 30, 2023.
  • GAAP Net Loss was $11.5 million, or $(0.26) per diluted share.
  • Launched ACE, a new AI-powered Analytics and Content Engine.

Headline financials

Total Revenue

$39.2M

Previous: $47.6M-17.6%
EPS (adj)

$0.03

Previous: -$0.07+142.9%
Core Platform ARR

$137M

No prior period
Adjusted EBITDA

$100K

No prior period
Capital Expenditures

-$1.08M

Previous: -$2.4M+55.2%
Free Cash Flow

-$12.6M

Previous: -$16.8M+25.2%
Net Income

-$11.5M

Previous: -$14.4M+20.2%
Operating Income

-$14.1M

Previous: -$14.8M+4.8%
Gross Profit

$28.4M

Previous: $34.3M-17.2%
Cash & Equivalents

$10.8M

Previous: $36.4M-70.3%
Total Assets

$286M

Previous: $430M-33.5%
R&D Expense

$9.32M

No prior period
Stock-Based Comp

$11.6M

Previous: $9.9M+16.8%

Revenue & EPS history

ON24 · Revenue · Quarterly

$39.2M

Q3 2023-17.6%vs Q3 2022
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 fourth quarter of 2023, ON24 expects total revenue of $36.8 million to $37.8 million and a non-GAAP operating loss of $1.4 million to $0.8 million. For the full year 2023, ON24 now expects total revenue of $161.2 million to $162.2 million and a non-GAAP operating loss of $7.5 million to $6.9 million.

Tailwinds

  • Core Platform Revenue, including services, to be in the range of $35.8 million to $36.8 million for Q4 2023.
  • Total revenue of $36.8 million to $37.8 million for Q4 2023.
  • Non-GAAP net income per share of $0.01 to $0.02 for Q4 2023.
  • Core Platform Revenue, including services, to be in the range of $155.6 million to $156.6 million for the full year 2023.
  • Total revenue of $161.2 million to $162.2 million for the full year 2023.

Headwinds

  • Non-GAAP operating loss of $1.4 million to $0.8 million for Q4 2023.
  • Restructuring charge of $0.4 million to $0.8 million for Q4 2023.
  • Non-GAAP operating loss of $7.5 million to $6.9 million for the full year 2023.
  • Non-GAAP net income per share of $0.04 to $0.06 per share for the full year 2023 using approximately 49.2 million diluted shares outstanding.
  • Tough macroeconomic environment

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 Q3 2023

Historical avgQ3 2023

-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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