Sonic Foundry, Inc. (SOFO) Financials

SOFO Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 12.3 million 26.0 million
Sept. 30, 2023 12.3 million 26.0 million
June 30, 2023 16.5 million 26.6 million
March 31, 2023 22.0 million 24.3 million

SOFO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2023 -1.3 million -6000
Sept. 30, 2023 -1.3 million -6000
June 30, 2023 -1.9 million 74000
March 31, 2023 -5.3 million 111000

SOFO Net Income

No data available :(

SOFO Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2023 840000 - -
Sept. 30, 2023 - - 1.6 million
June 30, 2023 2.1 million - 2.0 million
March 31, 2023 2.7 million - 1.7 million

SOFO Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 12.0 million
Sept. 30, 2023 12.1 million
June 30, 2023 12.1 million
March 31, 2023 12.1 million

SOFO Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 181000 2.8 million 1.2 million 2.3 million
Sept. 30, 2023 181000 2.8 million 3.5 million -
June 30, 2023 124000 3.1 million 1.1 million 2.6 million
March 31, 2023 780000 2.4 million 1.0 million 2.7 million

SOFO Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 5.6 million 2.3 million
Sept. 30, 2023 5.6 million 2.3 million
June 30, 2023 5.8 million 2.5 million
March 31, 2023 5.7 million 2.5 million

SOFO

Price: $0

52 week price:
0.00
1.90

Earnings Per Share: -1.62 USD

P/E Ratio: -0.13

Exchange: PNK

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 327

Ebitda: -2.6 million

Market Capitalization: 3642

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