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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
68.1% 69.9% 68.4% 69.9% 68.3%
3.3% −46.5% −12.7% −3.8% −2.7%
0.2% −49.4% −11.5% −3.5% −2.1%
13.2% 8.6% 8.9% 16.2% 16.6%
Spending
16.3% 15.2% 14.8% 16.0% 17.8%
28.7% 33.5% 16.8% 17.5% 15.7%
0.9% 0.8% 1.6% 1.7% 1.0%
93.6% n/a n/a n/a n/a
Returns
0.1% −37.7% −10.9% −3.3% −2.0%
n/a −22.2% −6.6% −2.2% −1.4%
Balance and payout
0.20 0.36 0.38 0.30 0.19
n/a 41.1% 39.9% 35.2% 26.6%
n/a n/a n/a 0.0% 7.2%