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Sangoma Technologies Corp

SANG Clue Score58
Ontario, Canada Fiscal year ends June CIK 0001753368
$4.85 +0.41% Close, 13 Oct 2026
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Price $4.85 −71.06% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 8 Nov 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2021Revenue131.4Net income0.3EPS, diluted0.01Fiscal year 2022Revenue224.4 +70.8%Net income−110.8 −39,383.7%EPS, diluted−3.52 −35,300.0%Fiscal year 2023Revenue252.5 +12.6%Net income−29.0EPS, diluted−0.88Fiscal year 2024Revenue247.3 −2.1%Net income−8.7EPS, diluted−0.26Fiscal year 2025Revenue236.7 −4.3%Net income−5.0EPS, diluted−0.15
FY2021FY2022FY2023FY2024FY2025
Revenue 131.4 224.4 252.5 247.3 236.7
Growth +70.8% +12.6% −2.1% −4.3%
Net income 0.3 −110.8 −29.0 −8.7 −5.0
Growth −39,383.7%
EPS, diluted 0.01 −3.52 −0.88 −0.26 −0.15
Growth −35,300.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginNet margin
Fiscal year 2021Gross margin68.1%Net margin0.2%Free cash flow margin13.2%Fiscal year 2022Gross margin69.9%Net margin−49.4%Free cash flow margin8.6%Fiscal year 2023Gross margin68.4%Net margin−11.5%Free cash flow margin8.9%Fiscal year 2024Gross margin69.9%Net margin−3.5%Free cash flow margin16.2%Fiscal year 2025Gross margin68.3%Net margin−2.1%Free cash flow margin16.6%
FY2021FY2022FY2023FY2024FY2025
Gross margin 68.1% 69.9% 68.4% 69.9% 68.3%
Net margin 0.2% −49.4% −11.5% −3.5% −2.1%
Free cash flow margin 13.2% 8.6% 8.9% 16.2% 16.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow18.5Capital expenditure−1.1Free cash flow17.4Fiscal year 2022Operating cash flow21.1Capital expenditure−1.9Free cash flow19.2 +10.4%Fiscal year 2023Operating cash flow26.5Capital expenditure−4.0Free cash flow22.5 +17.1%Fiscal year 2024Operating cash flow44.2Capital expenditure−4.1Free cash flow40.1 +78.5%Buybacks0.0Fiscal year 2025Operating cash flow41.8Capital expenditure−2.4Free cash flow39.4 −1.8%Buybacks−2.8
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 18.5 21.1 26.5 44.2 41.8
Capital expenditure −1.1 −1.9 −4.0 −4.1 −2.4
Free cash flow 17.4 19.2 22.5 40.1 39.4
Growth +10.4% +17.1% +78.5% −1.8%
Buybacks n/a n/a n/a 0.0 −2.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2021Cash and securities22.1Total debt75.0Net cash (debt)−52.9Shareholders’ equity376.2Debt to equity0.20Fiscal year 2022Cash and securities12.7Total debt104.6Net cash (debt)−91.9Shareholders’ equity293.8Debt to equity0.36Fiscal year 2023Cash and securities11.2Total debt100.8Net cash (debt)−89.7Shareholders’ equity266.1Debt to equity0.38Fiscal year 2024Cash and securities16.2Total debt77.8Net cash (debt)−61.6Shareholders’ equity259.7Debt to equity0.30Fiscal year 2025Cash and securities13.5Total debt47.9Net cash (debt)−34.4Shareholders’ equity254.2Debt to equity0.19
FY2021FY2022FY2023FY2024FY2025
Cash and securities 22.1 12.7 11.2 16.2 13.5
Total debt 75.0 104.6 100.8 77.8 47.9
Net cash (debt) −52.9 −91.9 −89.7 −61.6 −34.4
Shareholders’ equity 376.2 293.8 266.1 259.7 254.2
Debt to equity 0.20 0.36 0.38 0.30 0.19

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023† 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025
Assets
22.1 12.7 11.2 16.2 13.5
14.7 23.9 21.9 18.6 15.1
11.8 17.4 18.0 14.8 8.2
7.7 10.3 9.2 8.4 6.4
267.4 210.0 187.5 187.5 186.8
n/a 498.5 443.0 400.6 346.5
Growth −11.1% −9.6% −13.5%
Liabilities
14.6 17.7 17.7 19.9 20.6
60.4 86.9 83.1 58.0 27.3
calc 75.0 104.6 100.8 77.8 47.9
n/a 204.7 176.9 140.9 92.4
Equity
6.5 −104.3 −133.3 −141.9 −146.9
376.2 293.8 266.1 259.7 254.2
Growth −21.9% −9.4% −2.4% −2.1%
Per share and net cash
calc −52.9 −91.9 −89.7 −61.6 −34.4
n/a 21.4 33.0 33.3 33.3
calc n/a 13.70 8.05 7.79 7.64

† The number of shares outstanding jumps at 2023, so per-share figures either side of that column are not comparable. Usually a split. This count is a different filed figure from the diluted average on the income statement, so it can break in a different year.

Lines marked calc are worked out here from filed figures; point at one for how.