Sonic Foundry, Inc. (SOFO)
OTCMKTS: SOFO · Delayed Price · USD
0.0003
0.00 (0.00%)
Apr 30, 2024, 11:51 AM EDT - Market closed
Sonic Foundry Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.11 | 27.47 | 35.17 | 34.75 | 34.78 | 34.54 | 36 | 37.98 | 36.46 | 35.83 | Upgrade
|
| Revenue Growth (YoY) | -19.50% | -21.90% | 1.19% | -0.08% | 0.69% | -4.04% | -5.20% | 4.16% | 1.76% | 29.09% | Upgrade
|
| Cost of Revenue | 9.26 | 8.65 | 10.29 | 9.63 | 9.28 | 9.66 | 9.87 | 9.99 | 10.64 | 10.28 | Upgrade
|
| Gross Profit | 12.85 | 18.81 | 24.87 | 25.12 | 25.5 | 24.89 | 26.13 | 27.99 | 25.82 | 25.56 | Upgrade
|
| Selling, General & Admin | 15.47 | 18.2 | 16.84 | 18.08 | 20.66 | 21.98 | 22.85 | 23.43 | 23.65 | 22.17 | Upgrade
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| Research & Development | 11.02 | 7.54 | 7.23 | 6.3 | 7.35 | 7.14 | 7.24 | 6.84 | 6.27 | 5.55 | Upgrade
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| Other Operating Expenses | 0.06 | -0.36 | 0 | -0.11 | -0.12 | 0.14 | -0.07 | -0.18 | 0.05 | -0.06 | Upgrade
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| Operating Expenses | 26.49 | 25.74 | 24.07 | 24.38 | 28.01 | 29.12 | 30.09 | 30.27 | 29.92 | 28.15 | Upgrade
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| Operating Income | -17.41 | -6.92 | 0.81 | 0.74 | -2.51 | -16.04 | -4.56 | -2.28 | -4.09 | -3.08 | Upgrade
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| Interest Income | 0 | 0.03 | 0.04 | 0.66 | 0.9 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | -1.77 | 0.03 | 0.04 | 0.66 | 0.9 | 0.6 | 0.5 | 0.59 | 0.37 | 0.23 | Upgrade
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| Other Expense / Income | 3.94 | 0.4 | -2.29 | 0.77 | 1.01 | -0.14 | 0.07 | 0.18 | -0.05 | -1.6 | Upgrade
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| Pretax Income | -19.12 | -7.32 | 3.09 | -0.03 | -3.52 | -16.5 | -5.12 | -3.05 | -4.42 | -1.71 | Upgrade
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| Income Tax | -0.23 | -0.24 | 0.02 | 0.15 | 0.09 | -4.33 | -0.08 | 0.27 | 0.11 | 1.1 | Upgrade
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| Net Income | -19.35 | -7.08 | 3.08 | -0.18 | -3.61 | -12.17 | -5.04 | -3.32 | -4.53 | -2.82 | Upgrade
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| Shares Outstanding (Basic) | 12 | 10 | 8 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 10 | 9 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change | 20.74% | 14.44% | 19.88% | 23.71% | 25.30% | 4.94% | 1.07% | 1.31% | 3.79% | 6.14% | Upgrade
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| EPS (Basic) | -1.62 | -0.72 | 0.37 | -0.02 | -0.62 | -2.61 | -1.14 | -0.76 | -1.04 | -0.67 | Upgrade
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| EPS (Diluted) | -1.62 | -0.72 | 0.36 | -0.02 | -0.62 | -2.61 | -1.14 | -0.76 | -1.04 | -0.67 | Upgrade
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| Free Cash Flow | -13.37 | -10.6 | -0.24 | 1.61 | -1.17 | -1.48 | -0.17 | 1.38 | -3.85 | -0.95 | Upgrade
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| Free Cash Flow Per Share | -1.12 | -1.07 | -0.03 | 0.22 | -0.20 | -0.32 | -0.04 | 0.31 | -0.89 | -0.23 | Upgrade
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| Gross Margin | 58.14% | 68.50% | 70.73% | 72.28% | 73.32% | 72.05% | 72.59% | 73.71% | 70.83% | 71.32% | Upgrade
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| Operating Margin | -78.73% | -25.21% | 2.29% | 2.12% | -7.21% | -46.43% | -12.66% | -5.99% | -11.22% | -8.60% | Upgrade
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| Profit Margin | -87.51% | -25.79% | 8.75% | -0.52% | -10.38% | -35.22% | -14.00% | -8.73% | -12.41% | -7.86% | Upgrade
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| Free Cash Flow Margin | -60.46% | -38.59% | -0.67% | 4.62% | -3.36% | -4.28% | -0.47% | 3.63% | -10.55% | -2.65% | Upgrade
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| Effective Tax Rate | - | - | 0.49% | - | - | - | - | - | - | - | Upgrade
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| EBITDA | -17.41 | -5.95 | 2.12 | 1.75 | -1.35 | -2.35 | -2.05 | -0.25 | -1.8 | -1.76 | Upgrade
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| EBITDA Margin | -78.73% | -21.67% | 6.04% | 5.03% | -3.88% | -6.80% | -5.68% | -0.66% | -4.95% | -4.92% | Upgrade
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| Depreciation & Amortization | 2.93 | 1.34 | 1.31 | 1.12 | 1.28 | 1.74 | 1.98 | 2.21 | 2.24 | 1.73 | Upgrade
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| EBIT | -20.34 | -7.29 | 0.81 | 0.63 | -2.63 | -4.09 | -4.02 | -2.45 | -4.05 | -3.49 | Upgrade
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| EBIT Margin | -91.99% | -26.53% | 2.31% | 1.80% | -7.55% | -11.83% | -11.18% | -6.46% | -11.10% | -9.75% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.