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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 quarter
Period	Revenue (USD)
23 Q4	5.58M
23 Q3	5.78M
23 Q2	5.74M
23 Q1	5.01M
22 Q4	6.5M
22 Q3	6.46M
22 Q2	7.24M
22 Q1	7.25M
21 Q4	8.63M
21 Q3	8.66M

Net Income (USD)

SOFO Net Income (USD) by quarter
Period	Net Income (USD)
23 Q4	-3.72M
23 Q3	-7.87M
23 Q2	-3.38M
23 Q1	-4.39M
22 Q4	-2.71M
22 Q3	-1.5M
22 Q2	-1.34M
22 Q1	-1.53M
21 Q4	-458K
21 Q3	2.65M

Operating Income (USD)

SOFO Operating Income (USD) by quarter
Period	Operating Income (USD)
23 Q4	-3.1M
23 Q3	-7.24M
23 Q2	-2.78M
23 Q1	-4.29M
22 Q4	-2.48M
22 Q3	-1.67M
22 Q2	-1.25M
22 Q1	-1.51M
21 Q4	-646K
21 Q3	193K

EBITDA (USD)

SOFO EBITDA (USD) by quarter
Period	EBITDA (USD)
23 Q4	-1.8M
23 Q3	-6.77M
23 Q2	-2.22M
23 Q1	-3.62M
22 Q4	-2.18M
22 Q3	-1.5M
22 Q2	-990K
22 Q1	-1.28M
21 Q4	-137K
21 Q3	469K

Cash Flows (USD)

SOFO Cash Flows (USD) by quarter
Period	Cash Flows (USD)
23 Q4	-1.27M
23 Q3	-1.92M
23 Q2	-5.28M
23 Q1	-4.9M
22 Q4	-1.49M
22 Q3	-3.64M
22 Q2	-1.95M
22 Q1	-3.51M
21 Q4	1.18M
21 Q3	302K

EPS (USD)

SOFO EPS (USD) by quarter
Period	EPS (USD)
23 Q4	-0.31
23 Q3	-0.65
23 Q2	-0.28
23 Q1	-0.38
22 Q4	-0.25
22 Q3	-0.14
22 Q2	-0.15
22 Q1	-0.17
21 Q4	-0.05
21 Q3	0.31

Expenses (USD)

SOFO Expenses (USD) by quarter
Period	Expenses (USD)
23 Q4	6.5M
23 Q3	6.9M
23 Q2	6.84M
23 Q1	8.29M
22 Q4	7.45M
22 Q3	8.28M
22 Q2	7.45M
22 Q1	7.61M
21 Q4	7.45M
21 Q3	6.02M

Cash & Debt (USD)

SOFO Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
23 Q4	840K
23 Q3	2.14M
23 Q2	2.7M
23 Q1	7.98M
22 Q4	3.3M
22 Q3	4.44M
22 Q2	4.41M
22 Q1	6.52M
21 Q4	9.99M
21 Q3	5.45M

Debt ratios

SOFO Debt ratios by quarter
Period	Debt ratios
23 Q4	-0.83
23 Q3	-0.73
23 Q2	-0.88
23 Q1	-0.37
22 Q4	0.04
22 Q3	0.41
22 Q2	0.69
22 Q1	11.44
21 Q4	-3.26
21 Q3	-0.61

Margins

SOFO Margins by quarter
Period	Margins
23 Q4	57.88%
23 Q3	57.19%
23 Q2	57.09%
23 Q1	60.71%
22 Q4	60.65%
22 Q3	70.5%
22 Q2	71.3%
22 Q1	70.98%
21 Q4	68.88%
21 Q3	69.73%

Return on Capital

SOFO Return on Capital by quarter
Period	Return on Capital
23 Q4	27.05%
23 Q3	78.17%
23 Q2	143.97%
23 Q1	-475.92%
22 Q4	-75.8%
22 Q3	-24.34%
22 Q2	-36.77%
22 Q1	-31.41%
21 Q4	-7.46%
21 Q3	87.07%

Shares Outstanding

SOFO Shares Outstanding by quarter
Period	Shares Outstanding
23 Q4	11.95M
23 Q3	12.1M
23 Q2	12.07M
23 Q1	11.48M
22 Q4	10.84M
22 Q3	10.53M
22 Q2	8.91M
22 Q1	8.99M
21 Q4	8.09M
21 Q3	8.06M

Book Value Per Share (USD)

SOFO Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
23 Q4	-1.15
23 Q3	-0.83
23 Q2	-0.19
23 Q1	0.08
22 Q4	0.33
22 Q3	0.59
22 Q2	0.41
22 Q1	0.54
21 Q4	0.76
21 Q3	0.38

Total Assets (USD)

SOFO Total Assets (USD) by quarter
Period	Total Assets (USD)
23 Q4	12.26M
23 Q3	16.54M
23 Q2	21.96M
23 Q1	24.66M
22 Q4	19.9M
22 Q3	21.24M
22 Q2	19.18M
22 Q1	21.84M
21 Q4	24.02M
21 Q3	19.57M

Employee Count

SOFO Employee Count by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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.

Video analysis: SOFO

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