Sonic Foundry, Inc.
SOFO · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,861 | $10,648 | $10,982 | $9,258 |
| - Cash | $840 | $2,142 | $2,702 | $7,981 |
| + Debt | $12,773 | $12,977 | $11,089 | $11,053 |
| Enterprise Value | $19,794 | $21,483 | $19,369 | $12,330 |
| Revenue | $5,575 | $5,782 | $5,738 | $5,014 |
| % Growth | -3.6% | 0.8% | 14.4% | – |
| Gross Profit | $3,227 | $3,307 | $3,276 | $3,044 |
| % Margin | 57.9% | 57.2% | 57.1% | 60.7% |
| EBITDA | -$1,804 | -$6,773 | -$2,217 | -$3,619 |
| % Margin | -32.4% | -117.1% | -38.6% | -72.2% |
| Net Income | -$3,716 | -$7,865 | -$3,379 | -$4,388 |
| % 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 | -$1,094 | -$1,792 | -$4,498 | -$3,939 |
| Capital Expenditures | -$181 | -$124 | -$780 | -$959 |
| Free Cash Flow | -$1,275 | -$1,916 | -$5,278 | -$4,898 |