Sonic Foundry Inc
OTC:SOFO
Income Statement
Earnings Waterfall
Sonic Foundry Inc
Revenue
|
22.1m
USD
|
Cost of Revenue
|
-9.3m
USD
|
Gross Profit
|
12.9m
USD
|
Operating Expenses
|
-26.5m
USD
|
Operating Income
|
-13.6m
USD
|
Other Expenses
|
-5.7m
USD
|
Net Income
|
-19.3m
USD
|
Income Statement
Sonic Foundry Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
28
N/A
|
28
+2%
|
31
+9%
|
34
+11%
|
36
+5%
|
37
+4%
|
37
-2%
|
36
-2%
|
36
+2%
|
37
+1%
|
38
+4%
|
38
-2%
|
38
+1%
|
38
+1%
|
37
-3%
|
37
+0%
|
36
-3%
|
36
-1%
|
35
0%
|
34
-3%
|
35
+1%
|
33
-4%
|
33
-1%
|
34
+4%
|
35
+2%
|
35
+1%
|
36
+2%
|
34
-6%
|
35
+3%
|
36
+3%
|
36
+0%
|
37
+2%
|
35
-4%
|
33
-5%
|
32
-4%
|
30
-7%
|
27
-7%
|
25
-8%
|
24
-6%
|
23
-3%
|
22
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8)
|
(8)
|
(8)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
Gross Profit |
20
N/A
|
21
+3%
|
22
+9%
|
25
+10%
|
26
+4%
|
26
+3%
|
26
-1%
|
25
-3%
|
26
+2%
|
26
+1%
|
27
+4%
|
27
+1%
|
28
+2%
|
28
+1%
|
27
-4%
|
27
+0%
|
26
-4%
|
26
-1%
|
26
-1%
|
25
-3%
|
25
0%
|
24
-3%
|
24
+0%
|
25
+4%
|
26
+1%
|
26
+1%
|
26
+1%
|
24
-6%
|
25
+3%
|
26
+4%
|
26
0%
|
26
+1%
|
25
-5%
|
23
-6%
|
22
-4%
|
21
-7%
|
19
-10%
|
17
-11%
|
15
-11%
|
14
-8%
|
13
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(21)
|
(21)
|
(24)
|
(26)
|
(28)
|
(29)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(31)
|
(31)
|
(31)
|
(30)
|
(30)
|
(30)
|
(29)
|
(29)
|
(41)
|
(41)
|
(41)
|
(27)
|
(27)
|
(26)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(22)
|
(23)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(26)
|
|
Selling, General & Administrative |
(16)
|
(17)
|
(19)
|
(21)
|
(22)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(23)
|
(23)
|
(24)
|
(23)
|
(23)
|
(23)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(20)
|
(20)
|
(19)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(16)
|
(15)
|
|
Research & Development |
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(1)
N/A
|
(1)
-8%
|
(1)
-81%
|
(1)
-13%
|
(2)
-55%
|
(3)
-49%
|
(4)
-15%
|
(5)
-23%
|
(4)
+10%
|
(4)
+2%
|
(3)
+22%
|
(3)
+14%
|
(2)
+15%
|
(3)
-16%
|
(4)
-40%
|
(4)
+2%
|
(4)
-9%
|
(4)
-2%
|
(4)
+0%
|
(5)
-13%
|
(4)
+7%
|
(17)
-295%
|
(17)
+1%
|
(16)
+6%
|
(2)
+90%
|
(1)
+10%
|
0
N/A
|
0
+43%
|
1
+147%
|
2
+189%
|
2
-3%
|
2
-2%
|
1
-61%
|
1
+1%
|
(1)
N/A
|
(5)
-460%
|
(7)
-36%
|
(10)
-40%
|
(11)
-16%
|
(13)
-16%
|
(14)
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
|
Non-Reccuring Items |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
|
Pre-Tax Income |
(1)
N/A
|
(1)
-96%
|
(1)
+25%
|
(1)
-29%
|
(2)
-60%
|
(2)
-30%
|
(4)
-65%
|
(5)
-24%
|
(4)
+2%
|
(5)
-2%
|
(4)
+16%
|
(3)
+12%
|
(3)
+9%
|
(3)
-14%
|
(5)
-30%
|
(4)
+2%
|
(5)
-15%
|
(5)
+11%
|
(4)
+3%
|
(5)
-14%
|
(17)
-228%
|
(17)
-4%
|
(17)
0%
|
(16)
+5%
|
(4)
+78%
|
(3)
+27%
|
(1)
+63%
|
(1)
+19%
|
(0)
+96%
|
2
N/A
|
2
+9%
|
4
+148%
|
3
-28%
|
1
-75%
|
(1)
N/A
|
(5)
-488%
|
(7)
-38%
|
(10)
-37%
|
(12)
-20%
|
(18)
-50%
|
(19)
-6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
3
|
3
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(14)
|
(14)
|
(15)
|
(14)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
4
|
3
|
1
|
(1)
|
(5)
|
(7)
|
(10)
|
(12)
|
(18)
|
(19)
|
|
Net Income (Common) |
(1)
N/A
|
(1)
-69%
|
(2)
-62%
|
(2)
0%
|
(3)
-28%
|
(3)
-12%
|
(4)
-15%
|
(5)
-26%
|
(5)
+1%
|
(5)
-4%
|
(4)
+14%
|
(4)
+9%
|
(3)
+10%
|
(4)
-9%
|
(4)
-21%
|
(4)
0%
|
(5)
-19%
|
(3)
+34%
|
(3)
-1%
|
(4)
-15%
|
(12)
-209%
|
(15)
-17%
|
(15)
0%
|
(14)
+6%
|
(4)
+73%
|
(3)
+27%
|
(1)
+60%
|
(1)
+27%
|
(0)
+77%
|
1
N/A
|
1
+13%
|
4
+176%
|
3
-23%
|
1
-70%
|
(1)
N/A
|
(5)
-610%
|
(7)
-47%
|
(10)
-41%
|
(12)
-21%
|
(18)
-53%
|
(19)
-5%
|
|
EPS (Diluted) |
-0.21
N/A
|
-0.34
-62%
|
-0.54
-59%
|
-0.5
+7%
|
-0.67
-34%
|
-0.74
-10%
|
-0.84
-14%
|
-1.06
-26%
|
-1.04
+2%
|
-1.08
-4%
|
-0.93
+14%
|
-0.85
+9%
|
-0.76
+11%
|
-0.82
-8%
|
-0.99
-21%
|
-0.99
N/A
|
-1.17
-18%
|
-0.77
+34%
|
-0.78
-1%
|
-0.85
-9%
|
-2.66
-213%
|
-2.84
-7%
|
-2.75
+3%
|
-2.22
+19%
|
-0.64
+71%
|
-0.4
+38%
|
-0.17
+58%
|
-0.1
+41%
|
-0.02
+80%
|
0.16
N/A
|
0.18
+13%
|
0.48
+167%
|
0.36
-25%
|
0.12
-67%
|
-0.06
N/A
|
-0.45
-650%
|
-0.72
-60%
|
-0.86
-19%
|
-0.99
-15%
|
-1.51
-53%
|
-1.62
-7%
|