Sangoma Technologies Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$59,113	$59,113	$58,067	$60,150
Gross Profit	40,488	40,488	40,039	41,181
EBITDA	10,328	10,328	10,625	10,512
EBIT	-1,050	-1,050	-766	-875
Net Income	-1,881	-1,881	-1,428	-1,910
Net Change In Cash	59,113	59,113	58,067	60,150
Free Cash Flow	9,786	9,786	10,012	10,012
Cash	17,065	17,065	16,668	16,749
Basic Shares	33,419	34,547	33,437	33,419

Values in thousands	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenue	$236,692	$247,284	$252,530	$224,352
Gross Profit	161,749	172,821	172,791	156,888
EBITDA	42,955	42,319	19,953	-61,164
EBIT	-2,089	-2,835	-25,191	-100,515
Net Income	-5,010	-8,659	-29,026	-110,780
Net Change In Cash	236,692	247,284	252,530	224,352
Free Cash Flow	32,947	33,334	15,221	15,952
Cash	13,494	16,231	11,156	12,702
Basic Shares	33,497	33,156	33,118	31,475