Sangoma Technologies (SANG)

Sangoma Technologies (SANG) Financial Statements


Sangoma Technologies Financial Overview

Sangoma Technologies's market cap is currently ―. The company's EPS TTM is $-0.925; its P/E ratio is -5.68; Sangoma Technologies is scheduled to report earnings on September 25, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 62.28MC$ 63.03M-C$ 62.76MC$ 62.03M
Gross ProfitC$ 43.99MC$ 44.03M-C$ 44.42MC$ 42.79M
EBITC$ -2.08MC$ -1.12M-C$ 726.00KC$ -1.74M
EBITDAC$ 9.12MC$ 10.04M-C$ 34.82MC$ 9.61M
Net Income Common StockholdersC$ -3.24MC$ -2.44M-C$ -685.00KC$ -2.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 10.56MC$ 11.14MC$ 11.16MC$ 8.01MC$ 6.80M
Total AssetsC$ 418.78MC$ 431.10MC$ 442.75MC$ 470.26MC$ 477.54M
Total DebtC$ 105.23MC$ 110.36MC$ 115.16MC$ 111.85MC$ 114.87M
Net DebtC$ 94.67MC$ 99.22MC$ 104.00MC$ 103.84MC$ 108.07M
Total LiabilitiesC$ 157.41MC$ 166.86MC$ 176.63MC$ 181.09MC$ 187.74M
Stockholders EquityC$ 261.38MC$ 264.24MC$ 266.12MC$ 289.18MC$ 289.80M
Cash Flow-
Free Cash FlowC$ 6.76MC$ 5.25M-C$ 6.67MC$ 1.34M
Operating Cash FlowC$ 9.19MC$ 7.85M-C$ 15.32MC$ 4.98M
Investing Cash FlowC$ -2.43MC$ -2.60M-C$ -8.66MC$ -3.64M
Financing Cash FlowC$ -7.33MC$ -5.27M-C$ -11.67MC$ -2.83M
Currency in CAD

Sangoma Technologies Earnings and Revenue History

Sangoma Technologies Debt to Assets

Sangoma Technologies Cash Flow

Sangoma Technologies Forecast EPS vs Actual EPS

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