Sonic Foundry, Inc. (SOFO)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 24, 2026
Sonic Foundry Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 22.11 | 22.11 | 27.47 | 35.17 | 34.75 | 34.78 |
Revenue Growth | -19.50% | -19.50% | -21.90% | 1.19% | -0.08% | 0.69% |
Gross Profit Gross Profit Growth | 12.85 | 12.85 | 18.81 | 24.87 | 25.12 | 25.5 |
Operating Income Operating Income Growth | -13.64 | -13.64 | -6.92 | 0.81 | 0.74 | -2.51 |
Net Income Net Income Growth | -19.35 | -19.35 | -7.08 | 3.08 | -0.18 | -3.73 |
Earnings Per Share EPS Growth | -1.62 | -1.62 | -0.72 | 0.36 | -0.02 | -0.64 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
United States United States Growth | 13.37 | 13.37 | 15.31 | 18.11 | 18.71 | 19.68 |
Europe and Middle East Europe and Middle East Growth | 4.37 | 4.37 | 6.34 | 6.73 | 7.25 | 5.72 |
Asia Asia Growth | 3.68 | 3.68 | 5.03 | 9.29 | 7.71 | 7.82 |
Other Other Growth | 0.69 | 0.69 | 0.79 | 1.03 | 1.08 | 1.56 |
Total Total Growth | 22.11 | 22.11 | 27.47 | 35.17 | 34.75 | 34.78 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 0.84 | 0.84 | 3.3 | 9.99 | 7.62 | 4.3 |
Total Debt Total Debt Growth | 12.77 | 12.77 | 3.07 | 3.17 | 6.08 | 6.77 |
Net Cash (Debt) Net Cash Growth | -11.93 | -11.93 | 0.23 | 6.82 | 1.54 | -2.48 |
Net Cash Growth | - | - | -96.61% | 341.39% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.00 | -1.00 | 0.02 | 0.79 | 0.21 | -0.42 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -11.32 | -11.32 | -5.56 | 1.25 | 3.34 | -0.74 |
Capital Expenditures CapEx Growth | -0.55 | -0.55 | -2.6 | -1.48 | -1.74 | -0.43 |
Free Cash Flow Free Cash Flow Growth | -11.87 | -11.87 | -8.15 | -0.24 | 1.61 | -1.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 58.14% | 58.14% | 68.50% | 70.73% | 72.28% | 73.32% |
Operating Margin | -61.68% | -61.68% | -25.21% | 2.30% | 2.12% | -7.21% |
Pretax Margin | -86.46% | -86.46% | -26.64% | 8.79% | -0.09% | -10.13% |
Profit Margin | -87.51% | -87.51% | -25.79% | 8.75% | -0.52% | -10.74% |
FCF Margin | -53.70% | -53.70% | -29.69% | -0.67% | 4.62% | -3.36% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | - | - | - | 11.16 | - | - |
Forward PE | - | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 |
P/FCF Ratio | - | - | - | - | 16.86 | - |
PS Ratio | 0.00 | 0.36 | 0.49 | 0.98 | 0.78 | 0.22 |