Sonic Foundry, Inc.
SOFO · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $7,861 | $12,100 | $31,274 | $24,535 |
| - Cash | $840 | $3,299 | $9,989 | $7,619 |
| + Debt | $12,773 | $3,068 | $3,174 | $6,075 |
| Enterprise Value | $19,794 | $11,869 | $24,459 | $22,991 |
| Revenue | $22,109 | $27,466 | $35,167 | $34,753 |
| % Growth | -19.5% | -21.9% | 1.2% | – |
| Gross Profit | $12,854 | $18,813 | $24,873 | $25,119 |
| % Margin | 58.1% | 68.5% | 70.7% | 72.3% |
| EBITDA | -$14,413 | -$5,951 | $4,448 | $1,747 |
| % Margin | -65.2% | -21.7% | 12.6% | 5% |
| Net Income | -$19,348 | -$7,083 | $3,077 | -$179 |
| % Margin | -87.5% | -25.8% | 8.7% | -0.5% |
| EPS Diluted | -1.62 | -0.72 | 0.36 | -0.025 |
| % Growth | -125% | -300% | 1,551.6% | – |
| Operating Cash Flow | -$11,323 | -$5,558 | $1,246 | $3,341 |
| Capital Expenditures | -$2,044 | -$5,041 | -$1,482 | -$1,736 |
| Free Cash Flow | -$13,367 | -$10,599 | -$236 | $1,605 |