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Sonic Foundry (SOFO)
OTHER OTC:SOFO
US Market
SOFO
Sonic Foundry
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Sonic Foundry (SOFO) Financial Statements

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Sonic Foundry Financial Overview

Sonic Foundry's market cap is currently $1.21K. The company's EPS TTM is $; its P/E ratio is ―; Sonic Foundry is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 22Sep 21Sep 20Sep 19
Income Statement
Total Revenue$ 22.11M$ 27.47M$ 35.17M$ 34.75M$ 34.78M
Gross Profit$ 12.85M$ 18.81M$ 24.87M$ 25.12M$ 25.50M
Operating Income$ -17.41M$ -6.92M$ 807.00K$ 736.00K$ -2.51M
EBITDA$ -14.41M$ -5.95M$ 4.45M$ 1.75M$ -1.35M
Net Income$ -19.35M$ -7.08M$ 3.08M$ -179.00K$ -3.61M
Balance Sheet
Cash & Short-Term Investments$ 840.00K$ 3.30M$ 9.99M$ 7.62M$ 4.29M
Total Assets$ 12.26M$ 19.90M$ 24.02M$ 22.63M$ 15.18M
Total Debt$ 12.77M$ 3.07M$ 3.17M$ 6.08M$ 6.77M
Net Debt$ 11.93M$ -231.00K$ -6.82M$ -1.54M$ 2.48M
Total Liabilities$ 26.00M$ 16.32M$ 17.88M$ 23.68M$ 21.43M
Stockholders' Equity$ -13.74M$ 3.58M$ 6.14M$ -1.05M$ -6.25M
Cash Flow
Free Cash Flow$ -13.37M$ -10.60M$ -236.00K$ 1.60M$ -1.17M
Operating Cash Flow$ -11.32M$ -5.56M$ 1.25M$ 3.34M$ -736.00K
Investing Cash Flow$ -2.04M$ -5.04M$ -1.48M$ -1.74M$ -433.00K
Financing Cash Flow$ 10.97M$ 4.46M$ 2.65M$ 1.67M$ 4.28M
Currency in USD

Sonic Foundry Earnings and Revenue History

Income Statement >

Sonic Foundry Debt to Assets

Balance Sheet >

Sonic Foundry Cash Flow

Cash Flow >

Sonic Foundry Forecast EPS vs Actual EPS

Earnings >