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Sonic Foundry (SOFO)
OTHER OTC:SOFO
Holding SOFO?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.18M | $ 5.78M | $ 5.74M | $ 5.01M | $ 6.50M |
| Gross Profit | $ 3.23M | $ 3.31M | $ 3.28M | $ 3.04M | $ -215.00K |
| EBIT | $ -2.44M | $ -7.39M | $ -2.77M | $ -4.25M | $ -19.64M |
| EBITDA | $ -1.62M | $ -6.77M | $ -2.22M | $ -3.74M | $ -19.19M |
| Net Income Common Stockholders | $ -20.76M | $ -7.87M | $ -3.38M | $ -4.39M | $ -19.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 840.00K | $ 2.14M | $ 2.70M | $ 7.98M | $ 3.30M |
| Total Assets | $ 12.26M | $ 16.54M | $ 21.96M | $ 24.66M | $ 19.90M |
| Total Debt | $ 1.64M | $ 2.90M | $ 2.69M | $ 11.05M | $ 2.15M |
| Net Debt | $ 798.00K | $ 753.00K | $ -17.00K | $ 3.07M | $ -1.15M |
| Total Liabilities | $ 26.00M | $ 26.60M | $ 24.31M | $ 23.74M | $ 16.32M |
| Stockholders Equity | $ -13.74M | $ -10.06M | $ -2.35M | $ 922.00K | $ 3.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.27M | $ -1.92M | $ -5.28M | $ -4.14M | $ -728.00K |
| Operating Cash Flow | $ -1.09M | $ -1.79M | $ -4.50M | $ -3.94M | $ -469.00K |
| Investing Cash Flow | $ -181.00K | $ -124.00K | $ -780.00K | $ -959.00K | $ -1.02M |
| Financing Cash Flow | $ -2.00K | $ 1.46M | $ 16.00K | $ 9.49M | $ 462.00K |
Sonic Foundry Forecast EPS vs Actual EPS
Currently, no data available
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