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Sangoma Technologies (SANG) Financials

Sangoma Technologies logo
$4.10 +0.05 (+1.23%)
Closing price 07/10/2026 03:58 PM Eastern
Extended Trading
$3.99 -0.11 (-2.68%)
As of 07/10/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Sangoma Technologies

Annual Income Statements for Sangoma Technologies

This table shows Sangoma Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.28 -111 -29 -8.66 -5.01
Consolidated Net Income / (Loss)		 0.28 -111 -29 -8.66 -5.01
Net Income / (Loss) Continuing Operations		 2.45 -111 -32 -12 -10
Total Pre-Tax Income 		4.38 -104 -32 -9.50 -6.34
Total Operating Income		 1.78 -104 -28 -4.86 -6.09
Total Gross Profit		 89 157 173 173 162
Total Revenue		 107 169 191 187 182
Operating Revenue		 107 169 191 187 182
Total Cost of Revenue		 42 67 80 74 75
Operating Cost of Revenue		 42 67 80 74 75
Total Operating Expenses		 63 205 139 118 113
Selling, General & Admin Expense		 38 75 42 43 37
Research & Development Expense		 21 34 37 40 42
Amortization Expense		 - - 34 33 33
Restructuring Charge		 3.89 4.16 2.71 1.60 0.96
Total Other Income / (Expense), net		 2.60 -3.02 -3.79 -6.84 -4.11
Interest Expense		 1.91 4.91 6.77 6.64 4.01
Other Income / (Expense), net		 4.51 1.90 2.98 -0.20 -0.10
Other Adjustments to Consolidated Net Income / (Loss)		 -2.17 - 2.76 3.04 5.19
Weighted Average Basic Shares Outstanding		 - 31.48M 33.04M 33.34M 33.26M
Weighted Average Diluted Shares Outstanding		 - 31.48M 33.04M 33.34M 33.26M
Weighted Average Basic & Diluted Shares Outstanding		 - 21.44M 33.04M 33.34M 33.26M

Quarterly Income Statements for Sangoma Technologies

No quarterly income statements for Sangoma Technologies are available.

Annual Cash Flow Statements for Sangoma Technologies

This table details how cash moves in and out of Sangoma Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 15 -71 2.24 -0.14 -6.01
Net Cash From Operating Activities		 15 -71 10 27 29
Net Cash From Continuing Operating Activities		 15 -71 10 27 29
Net Income / (Loss) Continuing Operations		 0.28 -111 -29 -8.66 -5.01
Consolidated Net Income / (Loss)		 0.28 -111 -29 -8.66 -5.01
Depreciation Expense		 0.88 3.15 8.51 7.37 6.63
Amortization Expense		 13 33 37 33 33
Non-Cash Adjustments To Reconcile Net Income		 -0.01 3.95 1.98 -5.31 -4.18
Changes in Operating Assets and Liabilities, net		 - - -8.04 0.28 -1.07
Net Cash From Investing Activities		 0.00 0.00 -4.02 -4.13 -2.39
Net Cash From Continuing Investing Activities		 0.00 0.00 -4.02 -4.13 -2.39
Purchase of Property, Plant & Equipment		 - - -4.02 -4.13 -2.39
Net Cash From Financing Activities		 0.00 0.00 -3.80 -23 -33
Net Cash From Continuing Financing Activities		 0.00 0.00 -3.80 -23 -33
Repayment of Debt		 - - -18 -23 -30
Repurchase of Common Equity		 - - - 0.00 -2.84
Cash Income Taxes Paid		 - - 4.02 0.66 2.33

Quarterly Cash Flow Statements for Sangoma Technologies

No quarterly cash flow statements for Sangoma Technologies are available.

Annual Balance Sheets for Sangoma Technologies

This table presents Sangoma Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Total Assets		 127 539 499 443 401 347
Total Current Assets		 40 53 60 62 57 43
Cash & Equivalents		 20 22 13 11 16 13
Short-Term Investments		 0.00 0.00 0.65 1.22 0.73 0.25
Note & Lease Receivable		 0.47 0.74 1.23 1.76 1.48 1.17
Accounts Receivable		 8.24 15 24 22 19 15
Inventories, net		 9.28 12 17 18 15 8.23
Current Deferred & Refundable Income Taxes		 0.00 0.66 0.00 3.19 0.96 0.48
Other Current Assets		 1.75 3.30 4.36 4.42 3.87 3.63
Plant, Property, & Equipment, net		 2.20 7.65 10 9.15 8.39 6.43
Plant, Property & Equipment, gross		 2.20 7.65 10 9.15 8.39 6.43
Total Noncurrent Assets		 85 478 425 365 327 289
Goodwill		 32 267 210 188 188 187
Intangible Assets		 37 194 191 157 124 91
Noncurrent Deferred & Refundable Income Taxes		 3.88 2.05 2.76 3.21 2.33 1.71
Other Noncurrent Operating Assets		 12 14 21 17 13 9.38
Total Liabilities & Shareholders' Equity		 129 540 499 443 401 347
Total Liabilities		 61 131 205 177 141 92
Total Current Liabilities		 36 55 78 63 60 49
Short-Term Debt		 12 15 18 18 20 21
Accounts Payable		 - - 29 24 21 16
Current Deferred & Payable Income Tax Liabilities		 - - - - 0.12 0.65
Other Current Liabilities		 11 15 15 14 13 8.67
Total Noncurrent Liabilities		 74 164 123 113 81 43
Long-Term Debt		 25 60 87 83 58 27
Capital Lease Obligations		 10 12 14 12 8.56 6.75
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 25 17 14 9.90 4.30
Other Noncurrent Operating Liabilities		 2.92 5.26 4.56 4.41 4.40 4.53
Total Equity & Noncontrolling Interests		 55 376 294 266 260 254
Total Preferred & Common Equity		 55 376 294 266 260 254
Total Common Equity		 55 184 115 266 260 254
Common Stock		 49 178 218 398 401 401
Retained Earnings		 6.25 6.53 -104 -133 -142 -147
Accumulated Other Comprehensive Income / (Loss)		 -0.59 -0.33 0.84 1.34 0.63 0.07

Quarterly Balance Sheets for Sangoma Technologies

No quarterly balance sheets for Sangoma Technologies are available.

Annual Metrics And Ratios for Sangoma Technologies

This table displays calculated financial ratios and metrics derived from Sangoma Technologies' official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding		 0.00 21,439,632.00 33,038,367.00 - 33,262,910.00
DEI Adjusted Shares Outstanding		 0.00 21,439,632.00 33,038,367.00 - 33,262,910.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -5.17 -0.88 - -0.15
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 58.18% 12.86% 0.99% -2.87%
EBITDA Growth		 0.00% -419.49% 130.30% 127.22% -6.73%
EBIT Growth		 0.00% -1,719.29% 75.28% 100.73% -22.14%
NOPAT Growth		 0.00% -7,397.84% 72.86% 101.37% -25.18%
Net Income Growth		 0.00% -39,383.69% 73.80% 70.17% 42.14%
EPS Growth		 0.00% -35,300.00% 75.00% 70.45% 0.00%
Operating Cash Flow Growth		 0.00% -585.13% 114.21% 212.93% 7.99%
Free Cash Flow Firm Growth		 0.00% 0.00% 270.91% 33.67% -13.05%
Invested Capital Growth		 0.00% -11.63% -11.99% -10.96% -11.13%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 83.78% 92.90% 90.65% 89.78% 88.94%
EBITDA Margin		 19.30% -38.99% 10.47% 23.55% 18.26%
Operating Margin		 1.67% -61.45% -14.78% 0.20% -3.35%
EBIT Margin		 5.89% -60.33% -13.22% 0.10% -3.40%
Profit (Net Income) Margin		 0.26% -65.59% -15.23% -4.50% -2.75%
Tax Burden Percent		 6.43% 106.12% 90.83% 91.16% 78.98%
Interest Burden Percent		 69.68% 102.46% 126.86% -5,190.71% 102.57%
Effective Tax Rate		 44.14% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.21% -16.34% -5.03% 0.08% -1.38%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.53% -51.12% -13.33% -10.54% -2.83%
Return on Net Nonoperating Assets (RNNOA)		 -0.14% -16.73% -5.34% -3.37% -0.57%
Return on Equity (ROE)		 0.08% -33.07% -10.37% -3.29% -1.95%
Cash Return on Invested Capital (CROIC)		 0.00% -3.99% 7.72% 11.67% 10.41%
Operating Return on Assets (OROA)		 1.89% -19.64% -5.35% 0.04% -1.66%
Return on Assets (ROA)		 0.08% -21.36% -6.17% -2.05% -1.34%
Return on Common Equity (ROCE)		 0.04% -14.75% -7.05% -3.29% -1.95%
Return on Equity Simple (ROE_SIMPLE)		 0.08% -37.70% -10.91% -3.33% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.00 -73 -20 0.27 -4.26
NOPAT Margin		 0.93% -43.02% -10.34% 0.14% -2.34%
Net Nonoperating Expense Percent (NNEP)		 0.74% 34.78% 8.30% 10.61% 1.45%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - -1.38%
Cost of Revenue to Revenue		 39.28% 39.95% 41.83% 38.68% 41.21%
SG&A Expenses to Revenue		 35.33% 44.53% 22.25% 22.44% 20.42%
R&D to Revenue		 20.08% 20.23% 19.66% 20.54% 23.18%
Operating Expenses to Revenue		 59.05% 121.50% 72.94% 61.12% 62.14%
Earnings before Interest and Taxes (EBIT)		 6.29 -102 -25 0.18 -6.18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 21 -66 20 45 33
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.30 0.64 0.79
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.42 0.86 1.11
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.49 0.72 0.84
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.94 1.22 1.33
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 8.99 5.18 7.31
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 1,283.89 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 871.80 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 17.84 7.47 8.33
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 5.92 5.80 7.56
Leverage & Solvency		 - - - - -
Debt to Equity		 0.23 0.41 0.42 0.33 0.22
Long-Term Debt to Equity		 0.19 0.34 0.36 0.26 0.13
Financial Leverage		 0.26 0.33 0.40 0.32 0.20
Leverage Ratio		 1.55 1.55 1.68 1.60 1.45
Compound Leverage Factor		 1.08 1.59 2.13 -83.28 1.49
Debt to Total Capital		 18.75% 28.83% 29.70% 24.96% 17.70%
Short-Term Debt to Total Capital		 3.14% 4.29% 4.68% 5.74% 6.67%
Long-Term Debt to Total Capital		 15.60% 24.54% 25.03% 19.22% 11.03%
Preferred Equity to Total Capital		 41.50% 43.39% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 39.76% 27.78% 70.30% 75.04% 82.30%
Debt to EBITDA		 4.21 -1.81 5.64 1.91 1.65
Net Debt to EBITDA		 3.14 -1.60 5.01 1.53 1.23
Long-Term Debt to EBITDA		 3.51 -1.54 4.75 1.47 1.03
Debt to NOPAT		 87.18 -1.64 -5.70 320.55 -12.83
Net Debt to NOPAT		 64.98 -1.45 -5.08 257.62 -9.60
Long-Term Debt to NOPAT		 72.56 -1.39 -4.81 246.80 -7.99
Altman Z-Score		 0.00 0.00 0.09 0.68 1.16
Noncontrolling Interest Sharing Ratio		 44.57% 55.41% 31.99% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Current Ratio		 0.97 0.77 0.98 0.95 0.86
Quick Ratio		 0.68 0.49 0.57 0.62 0.61
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -18 30 40 32
Operating Cash Flow to CapEx		 0.00% 0.00% 250.40% 761.94% 1,218.86%
Free Cash Flow to Firm to Interest Expense		 0.00 -3.61 4.48 6.10 8.01
Operating Cash Flow to Interest Expense		 7.65 -14.41 1.49 4.74 7.26
Operating Cash Flow Less CapEx to Interest Expense		 7.65 -14.41 0.89 4.12 6.67
Efficiency Ratios		 - - - - -
Asset Turnover		 0.32 0.33 0.40 0.46 0.49
Accounts Receivable Turnover		 9.29 8.73 8.31 9.51 10.78
Inventory Turnover		 3.98 4.61 4.51 4.55 6.52
Fixed Asset Turnover		 21.67 18.84 19.62 21.94 24.53
Accounts Payable Turnover		 0.00 0.00 3.03 3.27 4.05
Days Sales Outstanding (DSO)		 39.28 41.80 43.90 38.40 33.84
Days Inventory Outstanding (DIO)		 91.81 79.11 81.01 80.24 56.00
Days Payable Outstanding (DPO)		 0.00 0.00 120.49 111.58 90.11
Cash Conversion Cycle (CCC)		 131.09 120.91 4.42 7.06 -0.26
Capital & Investment Metrics		 - - - - -
Invested Capital		 472 417 367 327 290
Invested Capital Turnover		 0.23 0.38 0.49 0.55 0.59
Increase / (Decrease) in Invested Capital		 0.00 -55 -50 -40 -36
Enterprise Value (EV)		 0.00 0.00 179 235 243
Market Capitalization		 0.00 0.00 79 166 202
Book Value per Share		 $0.00 $3.64 $12.41 $7.86 $7.62
Tangible Book Value per Share		 $0.00 ($9.11) ($3.68) ($1.57) ($0.71)
Total Capital		 463 413 379 346 309
Total Debt		 87 119 112 86 55
Total Long-Term Debt		 72 101 95 67 34
Net Debt		 65 106 100 69 41
Capital Expenditures (CapEx)		 0.00 0.00 4.02 4.13 2.39
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -9.37 -14 3.76 -0.08 -0.00
Debt-free Net Working Capital (DFNWC)		 13 -0.40 16 17 14
Net Working Capital (NWC)		 -1.82 -18 -1.57 -3.00 -6.85
Net Nonoperating Expense (NNE)		 0.71 38 9.31 8.93 0.75
Net Nonoperating Obligations (NNO)		 96 123 101 67 36
Total Depreciation and Amortization (D&A)		 14 36 45 45 39
Debt-free, Cash-free Net Working Capital to Revenue		 -8.78% -8.14% 1.97% -0.04% 0.00%
Debt-free Net Working Capital to Revenue		 11.92% -0.24% 8.46% 8.77% 7.56%
Net Working Capital to Revenue		 -1.71% -10.72% -0.82% -1.56% -3.77%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($0.26) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 21.44M 33.04M 33.25M 33.26M
Adjusted Diluted Earnings per Share		 $0.00 ($3.52) ($0.88) ($0.26) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 21.44M 33.04M 33.25M 33.26M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 21.44M 33.04M 33.34M 33.26M
Normalized Net Operating Profit after Tax (NOPAT)		 3.17 -5.56 -2.06 1.39 -3.59
Normalized NOPAT Margin		 2.97% -3.29% -1.08% 0.72% -1.97%
Pre Tax Income Margin		 4.11% -61.81% -16.77% -4.93% -3.49%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 3.30 -20.73 -3.72 0.03 -1.54
NOPAT to Interest Expense		 0.52 -14.78 -2.91 0.04 -1.06
EBIT Less CapEx to Interest Expense		 3.30 -20.73 -4.32 -0.59 -2.14
NOPAT Less CapEx to Interest Expense		 0.52 -14.78 -3.51 -0.58 -1.66
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% -56.59%

Quarterly Metrics And Ratios for Sangoma Technologies

No quarterly metrics and ratios for Sangoma Technologies are available.


Financials Breakdown Chart

Sangoma Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sangoma Technologies' financial year ends in June. Their financial year 2025 ended on June 30, 2025.

Sangoma Technologies' net income appears to be on a downward trend, with a most recent value of -$5.01 million in 2025, falling from $282 thousand in 2021. The previous period was -$8.66 million in 2024. See Sangoma Technologies' forecast for analyst expectations on what's next for the company.

Sangoma Technologies' total operating income in 2025 was -$6.09 million, based on the following breakdown:
  • Total Gross Profit: $161.75 million
  • Total Operating Expenses: $113.01 million

Over the last 4 years, Sangoma Technologies' total revenue changed from $106.77 million in 2021 to $181.87 million in 2025, a change of 70.3%.

Sangoma Technologies' total liabilities were at $92.35 million at the end of 2025, a 34.5% decrease from 2024, and a 51.0% increase since 2020.

In the past 5 years, Sangoma Technologies' cash and equivalents has ranged from $11.16 million in 2023 to $22.10 million in 2021, and is currently $13.49 million as of their latest financial filing in 2025.

Over the last 4 years, Sangoma Technologies' book value per share changed from 0.00 in 2021 to 7.62 in 2025, a change of 762.4%.


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Financial statements for NASDAQ:SANG last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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