Sonic Foundry, Inc. (SOFO)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Sep 16, 2024
Sonic Foundry Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 22.11 | 22.11 | 27.47 | 35.17 | 34.75 | 34.78 | Upgrade
|
| Revenue | 22.11 | 22.11 | 27.47 | 35.17 | 34.75 | 34.78 | Upgrade
|
| Revenue Growth (YoY) | -19.50% | -19.50% | -21.90% | 1.19% | -0.08% | 0.69% | Upgrade
|
| Cost of Revenue | 9.26 | 9.26 | 8.65 | 10.29 | 9.63 | 9.28 | Upgrade
|
| Gross Profit | 12.85 | 12.85 | 18.81 | 24.87 | 25.12 | 25.5 | Upgrade
|
| Selling, General & Admin | 15.47 | 15.47 | 18.2 | 16.84 | 18.08 | 20.66 | Upgrade
|
| Research & Development | 11.02 | 11.02 | 7.54 | 7.23 | 6.3 | 7.35 | Upgrade
|
| Operating Expenses | 26.49 | 26.49 | 25.74 | 24.07 | 24.38 | 28.01 | Upgrade
|
| Operating Income | -13.64 | -13.64 | -6.92 | 0.81 | 0.74 | -2.51 | Upgrade
|
| Interest Expense | -1.77 | -1.77 | -0.03 | -0.04 | -0.66 | -0.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.06 | 0.02 | -0.04 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.07 | 0.07 | -0.3 | -0.01 | -0.07 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | -15.35 | -15.35 | -7.32 | 0.77 | -0.03 | -3.52 | Upgrade
|
| Asset Writedown | -3.77 | -3.77 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 2.33 | - | - | Upgrade
|
| Pretax Income | -19.12 | -19.12 | -7.32 | 3.09 | -0.03 | -3.52 | Upgrade
|
| Income Tax Expense | 0.23 | 0.23 | -0.24 | 0.02 | 0.15 | 0.09 | Upgrade
|
| Net Income | -19.35 | -19.35 | -7.08 | 3.08 | -0.18 | -3.61 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.12 | Upgrade
|
| Net Income to Common | -19.35 | -19.35 | -7.08 | 3.08 | -0.18 | -3.73 | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 10 | 8 | 7 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 10 | 9 | 7 | 6 | Upgrade
|
| Shares Change (YoY) | 20.74% | 20.74% | 14.44% | 19.88% | 23.71% | 25.30% | Upgrade
|
| EPS (Basic) | -1.62 | -1.62 | -0.72 | 0.37 | -0.02 | -0.64 | Upgrade
|
| EPS (Diluted) | -1.62 | -1.62 | -0.72 | 0.36 | -0.02 | -0.64 | Upgrade
|
| Free Cash Flow | -11.87 | -11.87 | -8.15 | -0.24 | 1.61 | -1.17 | Upgrade
|
| Free Cash Flow Per Share | -0.99 | -0.99 | -0.82 | -0.03 | 0.22 | -0.20 | Upgrade
|
| Gross Margin | 58.14% | 58.14% | 68.50% | 70.73% | 72.28% | 73.32% | Upgrade
|
| Operating Margin | -61.68% | -61.68% | -25.21% | 2.29% | 2.12% | -7.21% | Upgrade
|
| Profit Margin | -87.51% | -87.51% | -25.79% | 8.75% | -0.52% | -10.74% | Upgrade
|
| Free Cash Flow Margin | -53.70% | -53.70% | -29.69% | -0.67% | 4.62% | -3.36% | Upgrade
|
| EBITDA | -11.37 | -11.37 | -5.62 | 2.12 | 1.86 | -1.23 | Upgrade
|
| EBITDA Margin | -51.44% | -51.44% | -20.45% | 6.03% | 5.34% | -3.54% | Upgrade
|
| D&A For EBITDA | 2.27 | 2.27 | 1.31 | 1.31 | 1.12 | 1.28 | Upgrade
|
| EBIT | -13.64 | -13.64 | -6.92 | 0.81 | 0.74 | -2.51 | Upgrade
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| EBIT Margin | -61.68% | -61.68% | -25.21% | 2.29% | 2.12% | -7.21% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.49% | - | - | Upgrade
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| Revenue as Reported | 22.11 | 22.11 | 27.47 | 35.17 | 34.75 | 34.78 | Upgrade
|
| Advertising Expenses | 0.26 | 0.26 | 0.36 | 0.44 | 0.4 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.