Sangoma Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $71,681 | $70,081 | $82,604 | $82,837 |
Gross Profit | 39,715 | 37,149 | 42,510 | 42,894 |
EBITDA | 12,601 | 12,247 | 15,959 | 15,157 |
EBIT | -2,438 | -2,858 | 808 | -1,092 |
Net Income | -2,780 | -3,222 | 290 | -2,037 |
Net Change In Cash | 71,681 | 70,081 | 82,604 | 82,837 |
Free Cash Flow | 13,484 | 9,786 | 9,786 | 10,012 |
Cash | 17,123 | 17,065 | 17,065 | 16,668 |
Basic Shares | 33,118 | 33,243 | 34,547 | 33,437 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $331,780 | $334,772 | $338,033 | $283,929 |
Gross Profit | 171,745 | 181,073 | 180,923 | 155,294 |
EBITDA | 60,211 | 57,257 | 26,763 | -77,406 |
EBIT | -2,928 | -3,871 | -33,665 | -127,207 |
Net Income | -7,022 | -11,722 | -38,853 | -140,198 |
Net Change In Cash | 331,780 | 334,772 | 338,033 | 283,929 |
Free Cash Flow | 32,947 | 33,334 | 15,221 | 15,952 |
Cash | 13,494 | 16,231 | 11,156 | 12,702 |
Basic Shares | 33,497 | 33,249 | 33,118 | 31,475 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.06 |
2025-09-30 | -$0.07 |
2025-06-30 | $0.01 |