Sonic Foundry, Inc.
SOFO · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $6 | $6 | $6 | $5 |
| % Growth | -3.6% | 0.8% | 14.4% | – |
| Cost of Goods Sold | $2 | $2 | $2 | $2 |
| Gross Profit | $3 | $3 | $3 | $3 |
| % Margin | 57.9% | 57.2% | 57.1% | 60.7% |
| R&D Expenses | $3 | $3 | $2 | $3 |
| G&A Expenses | $1 | $1 | $1 | $2 |
| SG&A Expenses | $4 | $4 | $4 | $5 |
| Sales & Mktg Exp. | $2 | $3 | $3 | $3 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6 | $7 | $6 | $7 |
| Operating Income | -$3 | -$7 | -$3 | -$4 |
| % Margin | -55.5% | -125.2% | -48.5% | -85.6% |
| Other Income/Exp. Net | -$1 | -$1 | -$0 | $0 |
| Pre-Tax Income | -$4 | -$8 | -$3 | -$4 |
| Tax Expense | $0 | -$0 | $0 | $0 |
| Net Income | -$4 | -$8 | -$3 | -$4 |
| % Margin | -66.7% | -136% | -58.9% | -87.5% |
| EPS | -0.31 | -0.65 | -0.28 | -0.38 |
| % Growth | 52.3% | -132.1% | 26.3% | – |
| EPS Diluted | -0.31 | -0.65 | -0.28 | -0.38 |
| Weighted Avg Shares Out | 12 | 12 | 12 | 11 |
| Weighted Avg Shares Out Dil | 12 | 12 | 12 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $0 |
| EBITDA | -$2 | -$7 | -$2 | -$4 |
| % Margin | -32.4% | -117.1% | -38.6% | -72.2% |