Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sonic Foundry, Inc. (SOFO) had Revenue of $5.58M for the most recently reported fiscal quarter, ending 2023-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2023-09-30

Income Statement Financials
Revenue	$5.58M
Net Income	$-3.72M
Cost of Goods Sold	$2.35M
Gross Profit	$3.23M
Operating Expenses	$8.67M
Operating Income	$-3.10M
Non-Operating Income/Expense	$-0.62M
Pre-Tax Income	$-3.71M
Normalized Pre-Tax Income	$-3.71M
Income after Taxes	$-3.72M
Income from Continuous Operations	$-3.72M
Consolidated Net Income/Loss	$-3.72M
Normalized Income after Taxes	$-3.72M
EBIT	$-3.10M
EBITDA	$-2.28M
Weighted-Average Shares Outstanding (Basic)	11.95M
Weighted-Average Shares Outstanding (Diluted)	11.95M
Earnings per Share (EPS) (Basic)	$-0.31
Earnings per Share (EPS) (Diluted)	$-0.31
Balance Sheet Financials
Current Assets	$8.12M
Property, Plant, and Equipment	$1.64M
Long-Term Assets	$4.14M
Total Assets	$12.26M
Current Liabilities	$20.86M
Long-Term Debt	$3.02M
Long-Term Liabilities	$5.14M
Total Liabilities	$26.00M
Common Equity	$-13.74M
Tangible Shareholders Equity	$-13.74M
Shareholders Equity	$-13.74M
Common Shares Outstanding	12.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-11.32M
Cash Flow from Investing Activities	$-2.04M
Cash Flow from Financial Activities	$10.97M
Beginning Cash	$3.30M
End Cash	$0.84M
Increase/Decrease in Cash	$-2.46M
Stock-Based Compensation	$0.54M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.28
Debt to Equity Ratio	-0.81
Gross Margin	57.88%
Operating Margin	-55.52%
EBIT Margin	-55.52%
EBITDA Margin	--
Pre-Tax Profit Margin	-66.60%
Profit Margin	-66.65%
Free Cash Flow	$-13.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	1.27
Receiveable Turnover	1.39
Days Sales in Receivables	64.57
Return on Equity	27.05%
Return on Tangible Equity	27.05%
Return on Assets	-30.30%
Return on Investments	34.68%
Book Value Per Share	$-1.13
Free Cash Flow per Share	$-1.12
Operating Cash Flow per Share	$-0.95

Data from Zacks Investment Research, Inc.