Sangoma Technologies
SANG · TORONTO
$4.69−$0.04 (−0.85%)TodayMarket closed ·
Prev close $4.73
Key indicators
SANG profitability and balance sheet ratios
EPS -$0.0704 in Mar 2026, against -$0.0427 a year earlier.
| Period | EPS |
|---|---|
| Jun 2024 | -$0.0514 |
| Sep 2024 | -$0.0572 |
| Dec 2024 | -$0.0563 |
| Mar 2025 | -$0.0427 |
| Jun 2025 | $0.0063 |
| Sep 2025 | -$0.0703 |
| Dec 2025 | -$0.0603 |
| Mar 2026 | -$0.0704 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | $247.3M | $236.7M | $200.1M |
| Gross profit | $172.8M | $161.7M | $140.7M |
| Operating income | −$2.7M | −$2.2M | −$16.1M |
| Net income | −$8.7M | −$5.0M | −$81.1M |
| Diluted EPS | -$0.26 | -$0.15 | -$2.44 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $336.8M | $325.4M | $317.4M |
| Total liabilities | $85.4M | $75.4M | $69.0M |
| Shareholder equity | $251.4M | $250.0M | $248.4M |
| Cash and short-term investments | $15.7M | $17.1M | $15.2M |
| Total debt | $50.6M | $45.2M | $39.7M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating cash flow | $44.2M | $41.8M | $23.7M |
| Investing cash flow | −$10.9M | −$8.8M | −$3.5M |
| Financing cash flow | −$28.3M | −$35.7M | −$23.2M |
| Capital expenditure | −$4.1M | −$2.4M | −$1.8M |
| Free cash flow | $40.1M | $39.4M | $21.9M |
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