Sonic Foundry, Inc.
SOFO · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $22 | $27 | $35 | $35 |
| % Growth | -19.5% | -21.9% | 1.2% | – |
| Cost of Goods Sold | $9 | $9 | $10 | $10 |
| Gross Profit | $13 | $19 | $25 | $25 |
| % Margin | 58.1% | 68.5% | 70.7% | 72.3% |
| R&D Expenses | $11 | $8 | $7 | $6 |
| G&A Expenses | $5 | $6 | $5 | $5 |
| SG&A Expenses | $15 | $18 | $17 | $18 |
| Sales & Mktg Exp. | $10 | $12 | $12 | $13 |
| Other Operating Expenses | $4 | $0 | $0 | $0 |
| Operating Expenses | $30 | $26 | $24 | $24 |
| Operating Income | -$17 | -$7 | $1 | $1 |
| % Margin | -78.7% | -25.2% | 2.3% | 2.1% |
| Other Income/Exp. Net | -$2 | -$0 | $2 | -$1 |
| Pre-Tax Income | -$19 | -$7 | $3 | -$0 |
| Tax Expense | $0 | -$0 | $0 | $0 |
| Net Income | -$19 | -$7 | $3 | -$0 |
| % Margin | -87.5% | -25.8% | 8.7% | -0.5% |
| EPS | -1.62 | -0.72 | 0.37 | -0.025 |
| % Growth | -125% | -294.6% | 1,591.9% | – |
| EPS Diluted | -1.62 | -0.72 | 0.36 | -0.025 |
| Weighted Avg Shares Out | 12 | 10 | 8 | 7 |
| Weighted Avg Shares Out Dil | 12 | 10 | 9 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $0 | $0 | $1 |
| Depreciation & Amortization | $3 | $1 | $1 | $1 |
| EBITDA | -$14 | -$6 | $4 | $2 |
| % Margin | -65.2% | -21.7% | 12.6% | 5% |