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Zacks Company Profile for ON24, Inc. (ONTF : NYSE)

• Company Description    ON24 Inc. provides cloud-based digital experience platform. The company's platform portfolio of interactive, personalized and content-rich digital experience products creates and captures actionable, real-time data at scale. ON24 Inc. is based in San Francisco, United States. Number of Employees: 437

• Price / Volume Information    Yesterday's Closing Price: $8.01 Daily Weekly Monthly 20 Day Moving Average: 473,909 shares Shares Outstanding: 42.65 (millions) Market Capitalization: $341.65 (millions) Beta: 0.60 52 Week High: $8.10 52 Week Low: $4.35 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 0.50% 1.38% 12 Week 34.62% 34.46% Year To Date 0.63% 0.14%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 301 Howard Street Suite 1100 - SAN FRANCISCO,CA 94105 USA ph: 415-369-8000 fax: - investorrelations@on24.com http://www.on24.com

• General Corporate Information    Officers Sharat Sharan - President; Chief Executive Officer and Director Steven Vattuone - Chief Financial Officer Teresa Anania - Director Anil Arora - Director Irwin Federman - Director Peer Information ON24, Inc. (ADP) ON24, Inc. (CWLD) ON24, Inc. (CYBA.) ON24, Inc. (ZVLO) ON24, Inc. (AZPN) ON24, Inc. (ATIS) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: INTERNET SOFTWARE Sector: Computer and Technology CUSIP: 68339B104 SIC: 7372 Fiscal Year Fiscal Year End: December Last Reported Quarter: 12/01/25 Next Expected EPS Date: 05/06/26 Share - Related Items Shares Outstanding: 42.65 Most Recent Split Date: (:1) Beta: 0.60 Market Capitalization: $341.65 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-0.14 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-0.48 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 05/06/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 2.35 Price/Cash Flow: - Price / Sales: 2.45 EPS Growth vs. Year Ago Period: 45.00% vs. Previous Quarter: 21.43% Sales Growth vs. Year Ago Period: -5.55% vs. Previous Quarter: 0.12% ROE 12/31/25 - -16.35 09/30/25 - -18.61 06/30/25 - -21.03 ROA 12/31/25 - -10.38 09/30/25 - -11.82 06/30/25 - -13.44 Current Ratio 12/31/25 - - 09/30/25 - 2.67 06/30/25 - 2.62 Quick Ratio 12/31/25 - - 09/30/25 - 2.67 06/30/25 - 2.62 Operating Margin 12/31/25 - -17.53 09/30/25 - -20.00 06/30/25 - -23.08 Net Margin 12/31/25 - -20.71 09/30/25 - -22.09 06/30/25 - -25.34 Pre-Tax Margin 12/31/25 - - 09/30/25 - -22.13 06/30/25 - -25.27 Book Value 12/31/25 - - 09/30/25 - 3.41 06/30/25 - 3.53 Inventory Turnover 12/31/25 - - 09/30/25 - - 06/30/25 - - Debt-to-Equity 12/31/25 - - 09/30/25 - 0.00 06/30/25 - 0.00 Debt-to-Capital 12/31/25 - - 09/30/25 - 0.00 06/30/25 - 0.00

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