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

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 '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Operating Revenue
22.1122.1127.4735.1734.7534.78
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Revenue
22.1122.1127.4735.1734.7534.78
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Revenue Growth (YoY)
-19.50%-19.50%-21.90%1.19%-0.08%0.69%
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Cost of Revenue
9.269.268.6510.299.639.28
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Gross Profit
12.8512.8518.8124.8725.1225.5
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Selling, General & Admin
15.4715.4718.216.8418.0820.66
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Research & Development
11.0211.027.547.236.37.35
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Operating Expenses
26.4926.4925.7424.0724.3828.01
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Operating Income
-13.64-13.64-6.920.810.74-2.51
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Interest Expense
-1.77-1.77-0.03-0.04-0.66-0.9
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Currency Exchange Gain (Loss)
-0.01-0.01-0.060.02-0.04-0.16
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Other Non Operating Income (Expenses)
0.070.07-0.3-0.01-0.070.04
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EBT Excluding Unusual Items
-15.35-15.35-7.320.77-0.03-3.52
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Asset Writedown
-3.77-3.77----
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Other Unusual Items
---2.33--
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Pretax Income
-19.12-19.12-7.323.09-0.03-3.52
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Income Tax Expense
0.230.23-0.240.020.150.09
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Net Income
-19.35-19.35-7.083.08-0.18-3.61
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Preferred Dividends & Other Adjustments
-----0.12
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Net Income to Common
-19.35-19.35-7.083.08-0.18-3.73
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Shares Outstanding (Basic)
121210876
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Shares Outstanding (Diluted)
121210976
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Shares Change (YoY)
20.74%20.74%14.44%19.88%23.71%25.30%
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EPS (Basic)
-1.62-1.62-0.720.37-0.02-0.64
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EPS (Diluted)
-1.62-1.62-0.720.36-0.02-0.64
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Free Cash Flow
-11.87-11.87-8.15-0.241.61-1.17
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Free Cash Flow Per Share
-0.99-0.99-0.82-0.030.22-0.20
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Gross Margin
58.14%58.14%68.50%70.73%72.28%73.32%
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Operating Margin
-61.68%-61.68%-25.21%2.29%2.12%-7.21%
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Profit Margin
-87.51%-87.51%-25.79%8.75%-0.52%-10.74%
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Free Cash Flow Margin
-53.70%-53.70%-29.69%-0.67%4.62%-3.36%
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EBITDA
-11.37-11.37-5.622.121.86-1.23
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EBITDA Margin
-51.44%-51.44%-20.45%6.03%5.34%-3.54%
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D&A For EBITDA
2.272.271.311.311.121.28
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EBIT
-13.64-13.64-6.920.810.74-2.51
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EBIT Margin
-61.68%-61.68%-25.21%2.29%2.12%-7.21%
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Effective Tax Rate
---0.49%--
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Revenue as Reported
22.1122.1127.4735.1734.7534.78
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Advertising Expenses
0.260.260.360.440.40.44
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Source: S&P Capital IQ. Standard template. Financial Sources.