Sangoma Technologies Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$50,995	$70,596	$70,877	$80,876
Gross Profit	36,361	52,478	51,333	54,553
EBITDA	8,061	12,410	12,386	15,625
EBIT	-2,472	-2,401	-2,891	791
Net Income	-2,335	-2,738	-3,259	284
Net Change In Cash	50,995	70,596	70,877	80,876
Free Cash Flow	4,992	13,484	9,786	9,786
Cash	15,244	17,123	17,065	17,065
Basic Shares	33,152	33,118	33,243	34,547

Values in thousands	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenue	$322,476	$338,193	$334,542	$288,869
Gross Profit	220,371	236,355	228,907	202,004
EBITDA	58,523	57,876	26,433	-78,753
EBIT	-2,846	-3,877	-33,372	-129,420
Net Income	-6,825	-11,842	-38,452	-142,637
Net Change In Cash	322,476	338,193	334,542	288,869
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