Sonic Foundry, Inc. (SOFO)

Sonic Foundry Income Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	22.11	22.11	27.47	35.17	34.75	34.78
Revenue Growth (YoY)	-19.50%	-19.50%	-21.90%	1.19%	-0.08%	0.69%
Cost of Revenue	9.26	9.26	8.65	10.29	9.63	9.28
Gross Profit	12.85	12.85	18.81	24.87	25.12	25.5
Selling, General & Admin	15.47	15.47	18.2	16.84	18.08	20.66
Research & Development	11.02	11.02	7.54	7.23	6.3	7.35
Other Operating Expenses	0.06	0.06	-0.36	0	-0.11	-0.12
Operating Expenses	26.49	26.49	25.74	24.07	24.38	28.01
Operating Income	-17.41	-17.41	-6.92	0.81	0.74	-2.51
Interest Income	1.13	0	0.03	0.04	0.66	0.9
Interest Expense	1.77	-1.77	0.03	0.04	0.66	0.9
Other Expense / Income	1.07	3.94	0.4	-2.29	0.77	1.01
Pretax Income	-19.12	-19.12	-7.32	3.09	-0.03	-3.52
Income Tax	0.23	-0.23	-0.24	0.02	0.15	0.09
Net Income	-19.35	-19.35	-7.08	3.08	-0.18	-3.61
Shares Outstanding (Basic)	12	12	10	8	7	6
Shares Outstanding (Diluted)	12	12	10	9	7	6
Shares Change	9.98%	20.74%	14.44%	19.88%	23.71%	25.30%
EPS (Basic)	-1.62	-1.62	-0.72	0.37	-0.02	-0.62
EPS (Diluted)	-1.62	-1.62	-0.72	0.36	-0.02	-0.62
Free Cash Flow	-13.37	-13.37	-10.6	-0.24	1.61	-1.17
Free Cash Flow Per Share	-1.12	-1.12	-1.07	-0.03	0.22	-0.20
Gross Margin	58.14%	58.14%	68.50%	70.73%	72.28%	73.32%
Operating Margin	-78.73%	-78.73%	-25.21%	2.29%	2.12%	-7.21%
Profit Margin	-87.51%	-87.51%	-25.79%	8.75%	-0.52%	-10.38%
Free Cash Flow Margin	-60.46%	-60.46%	-38.59%	-0.67%	4.62%	-3.36%
Effective Tax Rate	-	-	-	0.49%	-	-
EBITDA	-10.64	-17.41	-5.95	2.12	1.75	-1.35
EBITDA Margin	-48.14%	-78.73%	-21.67%	6.04%	5.03%	-3.88%
Depreciation & Amortization	2.93	2.93	1.34	1.31	1.12	1.28
EBIT	-13.58	-20.34	-7.29	0.81	0.63	-2.63
EBIT Margin	-61.41%	-91.99%	-26.53%	2.31%	1.80%	-7.55%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.