Sangoma Technologies Corporation (SANG)
NASDAQ: SANG · Real-Time Price · USD
4.910
-0.020 (-0.41%)
At close: Sep 30, 2026, 4:00 PM EDT
4.860
-0.050 (-1.02%)
After-hours: Sep 30, 2026, 6:25 PM EDT

Sangoma Technologies Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
200.07200.07236.69247.28252.53224.35
Revenue Growth
-15.47%-15.47%-4.28%-2.08%12.56%70.76%
Gross Profit
140.66140.66161.75172.82172.79156.89
Operating Income
-13.63-13.63-1.27-1.06-2.95-5.53
Net Income
-81.09-81.09-5.01-8.66-29.03-110.78
Earnings Per Share
-2.44-2.44-0.15-0.26-0.88-3.52
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
United States of America (USA)
190.91190.91224.1231.54234.86202.89
Others
9.169.1612.5915.7417.6716.13
Total
200.07200.07236.69247.28252.53224.35

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
10.510.513.7516.9612.3712.7
Total Debt
34.1834.1856.1189.11115.16122.61
Net Cash (Debt)
-23.68-23.68-42.36-72.15-102.78-109.91
Net Cash Growth
------
Net Cash Per Share
-0.71-0.71-1.26-2.17-3.10-3.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
23.723.741.7944.2526.4921.06
Capital Expenditures
-1.78-1.78-2.39-4.09-4.02-1.87
Free Cash Flow
21.9221.9239.440.1622.4719.19
Free Cash Flow Growth
-44.36%-44.36%-1.90%78.71%17.10%10.38%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
70.31%70.31%68.34%69.89%68.42%69.93%
Operating Margin
-6.81%-6.81%-0.54%-0.43%-1.17%-2.46%
Pretax Margin
-43.26%-43.26%-2.68%-3.84%-12.66%-46.53%
Profit Margin
-40.53%-40.53%-2.12%-3.50%-11.49%-49.38%
FCF Margin
10.96%10.96%16.64%16.24%8.90%8.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
7.525.785.264.105.539.44
PS Ratio
0.820.630.880.670.490.81