SOFO
Income statement / Annual
Last year (2023), Sonic Foundry, Inc.'s total revenue was $22.11 M,
a decrease of 19.50% from the previous year.
In 2023, Sonic Foundry, Inc.'s net income was -$19.35 M.
See Sonic Foundry, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
| Operating Revenue |
$22.11 M
|
$27.47 M
|
$35.17 M
|
$34.75 M
|
$34.78 M
|
$34.54 M
|
$36.00 M
|
$37.98 M
|
$36.46 M
|
$35.83 M
|
| Cost of Revenue |
$9.26 M |
$8.65 M |
$10.29 M |
$9.63 M |
$9.28 M |
$9.66 M |
$9.87 M |
$9.99 M |
$10.64 M |
$10.28 M |
| Gross Profit |
$12.85 M |
$18.81 M |
$24.87 M |
$25.12 M |
$25.50 M |
$24.89 M |
$26.13 M |
$27.99 M |
$25.82 M |
$25.56 M |
| Gross Profit Ratio |
0.58 |
0.68 |
0.71 |
0.72 |
0.73 |
0.72 |
0.73 |
0.74 |
0.71 |
0.71 |
| Research and Development
Expenses |
$11.02 M
|
$7.54 M
|
$7.23 M
|
$6.30 M
|
$7.35 M
|
$7.14 M
|
$7.24 M
|
$6.84 M
|
$6.27 M
|
$5.55 M
|
| General & Administrative
Expenses |
$4.99 M
|
$5.93 M
|
$4.87 M
|
$5.06 M
|
$5.93 M
|
$6.35 M
|
$5.94 M
|
$5.63 M
|
$5.64 M
|
$5.62 M
|
| Selling & Marketing
Expenses |
$10.48 M
|
$12.26 M
|
$11.97 M
|
$13.03 M
|
$14.73 M
|
$15.62 M
|
$16.91 M
|
$17.80 M
|
$18.02 M
|
$16.55 M
|
| Selling, General &
Administrative Expenses |
$15.47 M
|
$18.20 M
|
$16.84 M
|
$18.08 M
|
$20.66 M
|
$21.98 M
|
$22.85 M
|
$23.43 M
|
$23.65 M
|
$22.17 M
|
| Other Expenses |
$3.77 M |
-$364,000.00 |
$4,000.00 |
-$109,000.00 |
-$117,000.00 |
$142,000.00 |
-$65,000.00 |
-$178,000.00 |
$46,000.00 |
-$58,000.00 |
| Operating Expenses |
$30.26 M |
$25.74 M |
$24.07 M |
$24.38 M |
$28.01 M |
$29.12 M |
$30.09 M |
$30.27 M |
$29.92 M |
$28.15 M |
| Cost And Expenses |
$39.52 M |
$34.39 M |
$34.36 M |
$34.02 M |
$37.29 M |
$38.77 M |
$39.96 M |
$40.25 M |
$40.55 M |
$38.42 M |
| Interest Income |
$0.00 |
$31,000.00 |
$44,000.00 |
$658,000.00 |
$897,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$1.77 M |
$31,000.00 |
$44,000.00 |
$658,000.00 |
$897,000.00 |
$601,000.00 |
$495,000.00 |
$594,000.00 |
$372,000.00 |
$231,000.00 |
| Depreciation &
Amortization |
$2.93 M
|
$1.34 M
|
$1.31 M
|
$1.12 M
|
$1.28 M
|
$1.74 M
|
$1.98 M
|
$2.21 M
|
$2.24 M
|
$1.73 M
|
| EBITDA |
-$14.41 M
|
-$5.95 M
|
$4.45 M
|
$1.75 M
|
-$1.35 M
|
-$14.16 M
|
-$2.65 M
|
-$249,000.00
|
-$1.80 M
|
-$664,000.00
|
| EBITDA Ratio |
-0.65 |
-0.22 |
0.06 |
0.05 |
-0.04 |
-0.07 |
-0.06 |
-0.01 |
-0.05 |
-0.05 |
| Operating Income Ratio
|
-0.79
|
-0.25
|
0.02
|
0.02
|
-0.07
|
-0.46
|
-0.13
|
-0.06
|
-0.11
|
-0.09
|
| Total Other
Income/Expenses Net |
-$1.71 M
|
-$395,000.00
|
$2.29 M
|
-$767,000.00
|
-$1.01 M
|
-$459,000.00
|
-$560,000.00
|
-$772,000.00
|
-$326,000.00
|
$1.37 M
|
| Income Before Tax |
-$19.12 M |
-$7.32 M |
$3.09 M |
-$31,000.00 |
-$3.52 M |
-$16.50 M |
-$5.12 M |
-$3.05 M |
-$4.42 M |
-$1.71 M |
| Income Before Tax Ratio
|
-0.86
|
-0.27
|
0.09
|
-0
|
-0.1
|
-0.48
|
-0.14
|
-0.08
|
-0.12
|
-0.05
|
| Income Tax Expense |
$232,000.00 |
-$235,000.00 |
$15,000.00 |
$148,000.00 |
$90,000.00 |
-$4.33 M |
-$79,000.00 |
$269,000.00 |
$107,000.00 |
$1.10 M |
| Net Income |
-$19.35 M |
-$7.08 M |
$3.08 M |
-$179,000.00 |
-$3.61 M |
-$12.17 M |
-$5.04 M |
-$3.32 M |
-$4.53 M |
-$2.82 M |
| Net Income Ratio |
-0.88 |
-0.26 |
0.09 |
-0.01 |
-0.1 |
-0.35 |
-0.14 |
-0.09 |
-0.12 |
-0.08 |
| EPS |
-1.62 |
-0.72 |
0.37 |
-0.0248 |
-0.62 |
-2.61 |
-1.14 |
-0.76 |
-1.04 |
-0.67 |
| EPS Diluted |
-1.62 |
-0.72 |
0.36 |
-0.0248 |
-0.62 |
-2.61 |
-1.14 |
-0.76 |
-1.04 |
-0.67 |
| Weighted Average Shares
Out |
$11.95 M
|
$9.84 M
|
$8.23 M
|
$7.22 M
|
$5.83 M
|
$4.65 M
|
$4.44 M
|
$4.36 M
|
$4.33 M
|
$4.17 M
|
| Weighted Average Shares
Out Diluted |
$11.95 M
|
$9.90 M
|
$8.65 M
|
$7.22 M
|
$5.83 M
|
$4.66 M
|
$4.44 M
|
$4.39 M
|
$4.33 M
|
$4.17 M
|
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