Sonic Foundry, Inc.
SOFO · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $22,109 | $27,466 | $35,167 | $34,753 |
| % Growth | -19.5% | -21.9% | 1.2% | – |
| Cost of Goods Sold | $9,255 | $8,653 | $10,294 | $9,634 |
| Gross Profit | $12,854 | $18,813 | $24,873 | $25,119 |
| % Margin | 58.1% | 68.5% | 70.7% | 72.3% |
| R&D Expenses | $11,022 | $7,539 | $7,226 | $6,303 |
| G&A Expenses | $4,987 | $5,933 | $4,870 | $5,055 |
| SG&A Expenses | $15,469 | $18,197 | $16,840 | $18,080 |
| Sales & Mktg Exp. | $10,482 | $12,264 | $11,970 | $13,025 |
| Other Operating Expenses | $3,769 | $0 | $0 | $0 |
| Operating Expenses | $30,260 | $25,736 | $24,066 | $24,383 |
| Operating Income | -$17,406 | -$6,923 | $807 | $736 |
| % Margin | -78.7% | -25.2% | 2.3% | 2.1% |
| Other Income/Exp. Net | -$1,710 | -$395 | $2,285 | -$767 |
| Pre-Tax Income | -$19,116 | -$7,318 | $3,092 | -$31 |
| Tax Expense | $232 | -$235 | $15 | $148 |
| Net Income | -$19,348 | -$7,083 | $3,077 | -$179 |
| % 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 | 11,953 | 9,838 | 8,230 | 7,216 |
| Weighted Avg Shares Out Dil | 11,953 | 9,900 | 8,650 | 7,216 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,770 | $31 | $44 | $658 |
| Depreciation & Amortization | $2,933 | $1,336 | $1,312 | $1,120 |
| EBITDA | -$14,413 | -$5,951 | $4,448 | $1,747 |
| % Margin | -65.2% | -21.7% | 12.6% | 5% |