Sonic Foundry, Inc.
SOFO · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8 | $11 | $11 | $9 |
| - Cash | $1 | $2 | $3 | $8 |
| + Debt | $13 | $13 | $11 | $11 |
| Enterprise Value | $20 | $21 | $19 | $12 |
| Revenue | $6 | $6 | $6 | $5 |
| % Growth | -3.6% | 0.8% | 14.4% | – |
| Gross Profit | $3 | $3 | $3 | $3 |
| % Margin | 57.9% | 57.2% | 57.1% | 60.7% |
| EBITDA | -$2 | -$7 | -$2 | -$4 |
| % Margin | -32.4% | -117.1% | -38.6% | -72.2% |
| Net Income | -$4 | -$8 | -$3 | -$4 |
| % Margin | -66.7% | -136% | -58.9% | -87.5% |
| EPS Diluted | -0.31 | -0.65 | -0.28 | -0.38 |
| % Growth | 52.3% | -132.1% | 26.3% | – |
| Operating Cash Flow | -$1 | -$2 | -$4 | -$4 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | -$1 | -$2 | -$5 | -$5 |