Sonic Foundry, Inc.
SOFO · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,575 | $5,782 | $5,738 | $5,014 |
| % Growth | -3.6% | 0.8% | 14.4% | – |
| Cost of Goods Sold | $2,348 | $2,475 | $2,462 | $1,970 |
| Gross Profit | $3,227 | $3,307 | $3,276 | $3,044 |
| % Margin | 57.9% | 57.2% | 57.1% | 60.7% |
| R&D Expenses | $2,799 | $3,058 | $2,377 | $2,788 |
| G&A Expenses | $1,244 | $1,105 | $1,017 | $1,620 |
| SG&A Expenses | $3,523 | $3,717 | $3,681 | $4,548 |
| Sales & Mktg Exp. | $2,279 | $2,612 | $2,664 | $2,928 |
| Other Operating Expenses | $0 | $0 | $9 | $0 |
| Operating Expenses | $6,322 | $6,775 | $6,058 | $7,336 |
| Operating Income | -$3,095 | -$7,237 | -$2,782 | -$4,292 |
| % Margin | -55.5% | -125.2% | -48.5% | -85.6% |
| Other Income/Exp. Net | -$618 | -$648 | -$485 | $41 |
| Pre-Tax Income | -$3,713 | -$7,885 | -$3,267 | -$4,251 |
| Tax Expense | $3 | -$20 | $112 | $137 |
| Net Income | -$3,716 | -$7,865 | -$3,379 | -$4,388 |
| % 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 | 11,953 | 12,100 | 12,068 | 11,482 |
| Weighted Avg Shares Out Dil | 11,953 | 12,121 | 12,076 | 11,482 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $637 | $493 | $494 | $146 |
| Depreciation & Amortization | $1,272 | $619 | $556 | $486 |
| EBITDA | -$1,804 | -$6,773 | -$2,217 | -$3,619 |
| % Margin | -32.4% | -117.1% | -38.6% | -72.2% |