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Sonic Foundry, Inc.

$0 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0 - $0

Year Range

$0$0.01

Market Cap

1.21K

AVG Volume

668

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

2026-12-02

Primary Exchange

Other OTC

Revenue (USD)

SOFO Revenue (USD) by year
Period	Revenue (USD)
2023	22.11M
2022	27.47M
2021	35.17M
2020	34.75M
2019	34.78M
2018	34.54M
2017	36M
2016	37.98M
2015	36.46M
2014	35.83M

Net Income (USD)

SOFO Net Income (USD) by year
Period	Net Income (USD)
2023	-19.35M
2022	-7.08M
2021	3.08M
2020	-179K
2019	-3.61M
2018	-12.24M
2017	-5.04M
2016	-3.32M
2015	-4.53M
2014	-2.82M

Operating Income (USD)

SOFO Operating Income (USD) by year
Period	Operating Income (USD)
2023	-17.41M
2022	-6.92M
2021	807K
2020	735K
2019	-2.51M
2018	-16.04M
2017	-4.56M
2016	-2.28M
2015	-4.09M
2014	-3.08M

EBITDA (USD)

SOFO EBITDA (USD) by year
Period	EBITDA (USD)
2023	-14.41M
2022	-5.96M
2021	2.09M
2020	1.75M
2019	-1.35M
2018	-14.16M
2017	-2.65M
2016	-227K
2015	-2.36M
2014	-3.23M

Cash Flows (USD)

SOFO Cash Flows (USD) by year
Period	Cash Flows (USD)
2023	-13.37M
2022	-10.6M
2021	-236K
2020	1.6M
2019	-1.17M
2018	-1.48M
2017	-168K
2016	1.38M
2015	-3.85M
2014	-949K

EPS (USD)

SOFO EPS (USD) by year
Period	EPS (USD)
2023	-1.62
2022	-0.71
2021	0.37
2020	-0.05
2019	-0.68
2018	-2.49
2017	-1.14
2016	-0.76
2015	-1.04
2014	-0.67

Expenses (USD)

SOFO Expenses (USD) by year
Period	Expenses (USD)
2023	28.54M
2022	30.78M
2021	25.55M
2020	26.12M
2019	28.44M
2018	29.96M
2017	30.93M
2016	30.61M
2015	30.64M
2014	28.62M

Cash & Debt (USD)

SOFO Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2023	840K
2022	3.3M
2021	9.99M
2020	7.62M
2019	4.29M
2018	1.19M
2017	1.21M
2016	1.79M
2015	1.98M
2014	4.34M

Debt ratios

SOFO Debt ratios by year
Period	Debt ratios
2023	-0.72
2022	0.07
2021	0.58
2020	0.09
2019	-0.13
2018	-0.11
2017	-0.26
2016	-0.53

Margins

SOFO Margins by year
Period	Margins
2023	58.14%
2022	68.5%
2021	70.73%
2020	72.27%
2019	73.32%
2018	72.05%
2017	72.59%
2016	73.71%
2015	70.83%
2014	71.32%

Return on Capital

SOFO Return on Capital by year
Period	Return on Capital
2023	140.83%
2022	-197.85%
2021	50.11%
2020	17.08%
2019	57.76%
2018	189.52%
2017	-161.61%
2016	-50.91%
2015	-57.99%
2014	-24.89%

Shares Outstanding

SOFO Shares Outstanding by year
Period	Shares Outstanding
2023	11.95M
2022	10.84M
2021	8.09M
2020	7.94M
2019	6.74M
2018	4.98M
2017	4.46M
2016	4.24M
2015	4.34M
2014	4.25M

Book Value Per Share (USD)

SOFO Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2023	-1.15
2022	0.33
2021	0.76
2020	-0.13
2019	-0.93
2018	-1.3
2017	0.7
2016	1.54
2015	1.8
2014	2.66

Total Assets (USD)

SOFO Total Assets (USD) by year
Period	Total Assets (USD)
2023	12.26M
2022	19.9M
2021	24.02M
2020	22.63M
2019	15.18M
2018	13.58M
2017	28.36M
2016	33.16M
2015	34.8M
2014	34.62M

Employee Count

SOFO Employee Count by year
Period	Employee Count
2023	153
2022	193
2021	180
2020	177
2019	183
2018	198
2017	188
2016	205
2015	202
2014	188

PE Ratio

SOFO PE Ratio by year
Period	PE Ratio
May 22	21.37
Apr 22	21.37
Apr 22	23.03
Apr 22	25.29
Apr 22	29.6
Apr 22	30.68
Mar 22	29.31
Mar 22	30.19
Mar 22	37.25
Mar 22	30.39
Feb 22	27.25
Feb 22	28.13
Feb 22	29.6
Feb 22	9.72
Jan 22	9.43
Jan 22	7.88
Jan 22	8.8
Jan 22	7.54
Dec 21	7.88
Dec 21	8.25
Dec 21	7.67
Dec 21	7.81
Dec 21	6.79
Nov 21	7.26
Nov 21	7
Nov 21	7.2
Nov 21	7.2
Oct 21	7.61
Oct 21	7.95
Oct 21	7.91
Oct 21	7.69
Oct 21	7.5
Sep 21	7.71
Sep 21	7.83
Sep 21	8.52
Sep 21	8.9
Aug 21	8.8
Aug 21	8.28
Aug 21	9.27
Aug 21	24.93
Jul 21	22.86
Jul 21	22.08
Jul 21	21.57
Jul 21	21.18
Jul 21	21.74
Jun 21	21.57
Jun 21	21.63
Jun 21	21.91
Jun 21	22.19
May 21	21.52
May 21	21.91
May 21	22.08
May 21	26.9
Apr 21	29.4
Apr 21	31.91
Apr 21	29.59
Apr 21	29.65
Apr 21	26.59
Mar 21	26.59
Mar 21	27.34
Mar 21	26.27
Mar 21	26.59
Feb 21	31.53
Feb 21	34.6
Feb 21	32.53

Free Cash Flow Yield

SOFO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-1118260.3%
Sep 26	-1118260.3%
Sep 26	-1118260.3%
Aug 26	-1118260.3%
Aug 26	-1118260.3%
Aug 26	-1118260.3%
Aug 26	-1118260.3%
Jul 26	-1118260.3%
Jul 26	-1118260.3%
Jul 26	-1118260.3%
Jul 26	-1118260.3%
Jul 26	-1118260.3%
Jun 26	-1118260.3%
Jun 26	-1118260.3%
Jun 26	-1118260.3%
Jun 26	-1118260.3%
May 26	-1118260.27%
May 26	-1118260.3%
May 26	-1118260.3%
May 26	-1118260.3%
May 26	-1118260.3%
Apr 26	-1118260.3%
Apr 26	-1118260.3%
Apr 26	-1118260.3%
Apr 26	-1118260.3%
Mar 26	-1118260.3%
Mar 26	-1118260.3%
Mar 26	-1118260.3%
Mar 26	-1118260.3%
Feb 26	-1118260.3%
Feb 26	-1118260.3%
Feb 26	-1118260.3%
Feb 26	-1118260.3%
Jan 26	-1118260.3%
Jan 26	-1118260.3%
Jan 26	-1118260.3%
Jan 26	-1118260.3%
Jan 26	-1118260.3%
Dec 25	-1118260.27%
Dec 25	-1118260.3%
Dec 25	-1118260.3%
Dec 25	-1118260.3%
Nov 25	-1118260.3%
Nov 25	-1118260.3%
Nov 25	-1118260.27%
Nov 25	-1118260.3%
Oct 25	-1118260.27%
Oct 25	-1118260.3%
Oct 25	-1118260.3%
Oct 25	-1118260.3%
Oct 25	-1118260.3%
Sep 25	-1118260.3%
Sep 25	-1118260.3%
Sep 25	-1118260.3%
Sep 25	-1118260.3%
Aug 25	-1118260.3%
Aug 25	-1118260.3%
Aug 25	-1118260.3%
Aug 25	-1118260.3%
Aug 25	-1118260.3%
Jul 25	-1118260.3%
Jul 25	-1118260.3%
Jul 25	-1118260.3%
Jul 25	-1118260.3%
Jun 25	-1118260.3%
Jun 25	-1118260.27%
Jun 25	-1118260.3%
Jun 25	-1118260.3%
May 25	-1118260.3%
May 25	-1118260.3%
May 25	-1118260.3%
May 25	-1118260.3%
May 25	-1118260.27%
Apr 25	-1118260.3%
Apr 25	-1118260.3%
Apr 25	-1118260.3%
Apr 25	-1118260.3%
Mar 25	-1118260.3%
Mar 25	-1118260.3%
Mar 25	-1118260.27%
Mar 25	-1118260.3%
Feb 25	-1118260.27%
Feb 25	-1118260.3%
Feb 25	-1118260.27%
Feb 25	-1118260.3%
Jan 25	-1118260.3%
Jan 25	-1118260.3%
Jan 25	-1118260.3%
Jan 25	-1118260.3%
Jan 25	-1118260.3%
Dec 24	-1118260.3%
Dec 24	-111826026.91%
Dec 24	-1118260.27%
Dec 24	-111826026.91%
Nov 24	-1118260.3%
Nov 24	-1118260.3%
Nov 24	-1118260.3%
Nov 24	-1118260.3%
Nov 24	-1118260.27%
Oct 24	-1118260.3%

Price to Sales

SOFO Price to Sales by year
Period	Price to Sales
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0

EV/EBITDA

SOFO EV/EBITDA by year
Period	EV/EBITDA
Feb 22	11.04
Jan 22	10.61
Jan 22	8.33
Jan 22	9.69
Jan 22	7.83
Dec 21	8.33
Dec 21	8.88
Dec 21	8.03
Dec 21	8.22
Dec 21	8.06
Nov 21	8.65
Nov 21	8.32
Nov 21	8.57
Nov 21	8.57
Oct 21	9.09
Oct 21	9.53
Oct 21	9.48
Oct 21	9.2
Oct 21	8.96
Sep 21	9.22
Sep 21	9.38
Sep 21	10.26
Sep 21	10.75
Aug 21	10.62
Aug 21	9.95
Aug 21	11.21
Aug 21	11.57
Jul 21	10.59
Jul 21	10.22
Jul 21	9.98
Jul 21	9.79
Jul 21	10.06
Jun 21	9.98
Jun 21	10.01
Jun 21	10.14
Jun 21	10.27
May 21	9.95
May 21	10.14
May 21	10.22
May 21	11
Apr 21	12.04
Apr 21	13.07
Apr 21	12.12
Apr 21	12.14
Apr 21	10.87
Mar 21	10.87
Mar 21	11.18
Mar 21	10.74
Mar 21	10.87
Feb 21	12.92
Feb 21	14.19
Feb 21	13.33
Feb 21	19.34
Jan 21	17.07
Jan 21	17.12
Jan 21	17.3
Jan 21	16.02
Dec 20	16.3
Dec 20	16.39
Dec 20	17.74
Dec 20	18.88
Dec 20	17.62
Nov 20	19.16
Nov 20	17.62
Nov 20	17.85
Nov 20	20.25
Oct 20	18.48
Oct 20	18.53
Oct 20	19.05
Oct 20	16.82
Oct 20	17.39
Sep 20	21.56
Sep 20	22.02
Sep 20	20.88
Sep 20	19.9
Aug 20	22.25
Aug 20	22.82
Aug 20	25.56
Aug 20	27.95
Jul 20	28.47
Jul 20	28.21
Jul 20	26.53
Jul 20	28.47
Jul 20	27.48
Jun 20	28.47
Jun 20	28.68
Jun 20	26.12
Jun 20	26.43
May 20	24.97
May 20	25.59
May 20	26.64

Price/Operating Cashflow

SOFO Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Feb 22	24.01
Jan 22	23.3
Jan 22	19.47
Jan 22	21.74
Jan 22	18.63
Dec 21	19.47
Dec 21	20.38
Dec 21	18.95
Dec 21	19.27
Dec 21	19.54
Nov 21	20.88
Nov 21	20.12
Nov 21	20.7
Nov 21	20.7
Oct 21	21.87
Oct 21	22.86
Oct 21	22.75
Oct 21	22.1
Oct 21	21.58
Sep 21	22.16
Sep 21	22.51
Sep 21	24.5
Sep 21	25.6
Aug 21	25.31
Aug 21	23.8
Aug 21	26.65
Aug 21	25.72
Jul 21	23.58
Jul 21	22.77
Jul 21	22.25
Jul 21	21.85
Jul 21	22.43
Jun 21	22.25
Jun 21	22.31
Jun 21	22.6
Jun 21	22.89
May 21	22.2
May 21	22.6
May 21	22.77
May 21	13.75
Apr 21	15.03
Apr 21	16.3
Apr 21	15.12
Apr 21	15.15
Apr 21	13.59
Mar 21	13.59
Mar 21	13.97
Mar 21	13.43
Mar 21	13.59
Feb 21	16.11
Feb 21	17.68
Feb 21	16.62
Feb 21	10.58
Jan 21	9.39
Jan 21	9.41
Jan 21	9.51
Jan 21	8.84
Dec 20	8.98
Dec 20	9.03
Dec 20	7.95
Dec 20	8.46
Dec 20	7.9
Nov 20	8.59
Nov 20	7.9
Nov 20	8
Nov 20	9.07
Oct 20	8.28
Oct 20	8.31
Oct 20	8.54
Oct 20	7.54
Oct 20	7.8
Sep 20	9.66
Sep 20	9.86
Sep 20	9.35
Sep 20	8.92
Aug 20	9.96
Aug 20	10.22
Aug 20	11.44
Aug 20	9.98
Jul 20	10.19
Jul 20	10.09
Jul 20	9.41
Jul 20	10.19
Jul 20	9.79
Jun 20	10.19
Jun 20	10.28
Jun 20	9.24
Jun 20	9.37
May 20	8.77
May 20	9.03
May 20	9.45
Aug 18	5.66
Jul 18	5.61
Jul 18	5.71
Jul 18	5.56
Jul 18	5.71
Jun 18	5.74
Jun 18	5.81
Jun 18	5.56
Jun 18	5.56

Price to Book

SOFO Price to Book by year
Period	Price to Book
May 23	10.21
Apr 23	10.27
Apr 23	10.4
Apr 23	10.46
Apr 23	10.99
Mar 23	11.33
Mar 23	10.91
Mar 23	12.23
Mar 23	11.33
Mar 23	11.96
Feb 23	11.21
Feb 23	10.94
Feb 23	11.64
Feb 23	2.77
Jan 23	2.92
Jan 23	2.82
Jan 23	2.49
Jan 23	2.42
Dec 22	2.44
Dec 22	2.48
Dec 22	2.73
Dec 22	2.73
Dec 22	1.69
Nov 22	1.67
Nov 22	1.74
Nov 22	1.76
Nov 22	1.72
Oct 22	1.72
Oct 22	1.76
Oct 22	1.79
Oct 22	2.2
Sep 22	2.1
Sep 22	2.18
Sep 22	2.47
Sep 22	2.54
Sep 22	2.54
Aug 22	2.52
Aug 22	2.49
Aug 22	2.49
Aug 22	3.6
Jul 22	4.14
Jul 22	4.9
Jul 22	4.22
Jul 22	4.46
Jul 22	4.14
Jun 22	4.09
Jun 22	3.55
Jun 22	3.75
Jun 22	3.97
May 22	4.02
May 22	4.41
May 22	4.63
May 22	4.03
Apr 22	4.03
Apr 22	4.34
Apr 22	4.77
Apr 22	5.58
Apr 22	5.78
Mar 22	5.53
Mar 22	5.69
Mar 22	7.02
Mar 22	5.73
Feb 22	5.14
Feb 22	5.3
Feb 22	5.58
Feb 22	4.87
Jan 22	4.73
Jan 22	3.95
Jan 22	4.41
Jan 22	3.78
Dec 21	3.95
Dec 21	4.14
Dec 21	3.85
Dec 21	3.91
Dec 21	8.88
Nov 21	9.49
Nov 21	9.15
Nov 21	9.42
Nov 21	9.42
Oct 21	9.95
Oct 21	10.4
Oct 21	10.34
Oct 21	10.05
Oct 21	9.81
Sep 21	10.08
Sep 21	10.24
Sep 21	11.14
Sep 21	11.64
Aug 21	11.51
Aug 21	10.82
Aug 21	12.12
Aug 21	165.65
Jul 21	151.88
Jul 21	146.66
Jul 21	143.31
Jul 21	140.71
Jul 21	144.43
Jun 21	143.31
Jun 21	143.69
Jun 21	145.55

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Sonic Foundry, Inc.

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