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Sangoma Technologies Corp.

Regulated industry Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $4.90
52-Week Range: $3.40 – $5.42
Market Cap: $163.42M
P/E (TTM): —
EPS (TTM): -2.44
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.65
PEG Ratio: —
Return on Equity: -37.82%
Return on Assets: -2.93%
Gross Margin: 70.31%
Operating Margin: -17.39%
Profit Margin: -40.53%
Current Ratio: 0.78
Debt/Equity: 0.20
Total Debt: $34.18M
Free Cash Flow: $28.86M
Revenue Growth: -21.20%
Earnings Growth: —
Enterprise Value: $187.05M

SANG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$224.35M	$252.53M	$247.28M	$236.69M
Cost of Revenue	$67.46M	$79.74M	$74.46M	$74.94M
Gross Profit	$156.89M	$172.79M	$172.82M	$161.75M
Research & Development	$34.16M	$37.47M	$39.54M	$42.15M
Selling, General & Admin	$128.26M	$104.34M	$101.03M	$88.10M
Operating Expenses	$162.41M	$175.74M	$173.88M	$163.02M
Operating Income	-$5.53M	-$2.95M	-$1.06M	-$1.27M
EBITDA	-$61.16M	$19.95M	$42.32M	$42.95M
Pretax Income	-$104.39M	-$31.96M	-$9.50M	-$6.34M
Income Tax	$6.39M	-$2.93M	-$840.00K	-$1.33M
Net Income	-$110.78M	-$29.03M	-$8.66M	-$5.01M
Diluted EPS	-3.52	-0.88	-0.26	-0.15
Diluted Shares	31.48M	33.12M	33.25M	33.50M

SANG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$12.70M	$11.16M	$16.23M	$13.49M
Receivables	$25.17M	$27.13M	$21.52M	$17.02M
Inventory	$17.43M	$17.97M	$14.77M	$8.23M
Current Assets	$60.31M	$61.90M	$57.11M	$42.62M
Total Assets	$498.53M	$443.02M	$400.64M	$346.55M
Current Liabilities	$78.41M	$63.46M	$60.10M	$49.48M
Long-Term Debt	$86.92M	$83.13M	$57.95M	$27.30M
Total Debt	$122.61M	$115.16M	$89.11M	$56.11M
Total Liabilities	$204.72M	$176.90M	$140.91M	$92.35M
Retained Earnings	-$104.25M	-$133.28M	-$141.94M	-$146.94M
Shareholders' Equity	$293.81M	$266.12M	$259.73M	$254.19M
Working Capital	-$18.10M	-$1.57M	-$3.00M	-$6.85M
Net Debt	$91.92M	$89.67M	$61.59M	$34.41M

SANG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$21.06M	$26.49M	$44.25M	$41.79M
Capital Expenditure	-$5.11M	-$11.27M	-$10.91M	-$8.84M
Free Cash Flow	$15.95M	$15.22M	$33.33M	$32.95M
Depreciation & Amortisation	$39.35M	$45.14M	$45.15M	$45.04M
Stock-Based Compensation	$9.93M	$3.10M	$2.98M	$2.91M
Investing Cash Flow	-$55.82M	-$11.27M	-$10.91M	-$8.84M
Financing Cash Flow	$25.37M	-$16.77M	-$28.26M	-$35.68M
Share Repurchases	$0.00	-$605.00K	$0.00	-$2.83M
Net Change in Cash	-$9.39M	-$1.55M	$5.08M	-$2.74M

SANG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$58.07M	$59.36M	$50.82M	$51.45M	$50.99M
Cost of Revenue	$18.03M	$19.32M	$14.01M	$13.20M	$14.63M
Gross Profit	$40.04M	$40.04M	$36.80M	$38.25M	$36.36M
Research & Development	$10.47M	$10.02M	$11.31M	$10.41M	$10.77M
Selling, General & Admin	$21.94M	$20.87M	$18.97M	$21.38M	$19.73M
Operating Expenses	$40.60M	$39.06M	$38.46M	$39.96M	$38.48M
Operating Income	-$566.00K	$978.00K	-$1.65M	-$1.72M	-$2.12M
EBITDA	$10.63M	$11.47M	$8.88M	$9.04M	$8.29M
Pretax Income	-$1.71M	-$226.00K	-$2.86M	-$2.33M	-$2.92M
Income Tax	-$281.00K	-$435.00K	-$526.00K	-$336.00K	-$586.00K
Net Income	-$1.43M	$209.00K	-$2.34M	-$2.00M	-$2.33M
Diluted EPS	-0.04	—	-0.07	-0.06	-0.07
Diluted Shares	33.44M	—	33.24M	33.12M	33.15M

SANG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$16.67M	$13.49M	$15.68M	$17.11M	$15.18M
Receivables	$11.72M	$17.02M	$14.80M	$11.13M	$12.52M
Inventory	$9.72M	$8.23M	$7.55M	$7.26M	$7.35M
Current Assets	$48.36M	$42.62M	$42.71M	$39.91M	$40.69M
Total Assets	$361.44M	$346.55M	$336.83M	$325.43M	$317.42M
Current Liabilities	$55.72M	$49.48M	$49.05M	$45.80M	$45.30M
Long-Term Debt	$32.45M	$27.30M	$22.15M	$17.00M	$11.85M
Total Debt	$62.30M	$56.11M	$50.59M	$45.21M	$39.72M
Total Liabilities	$106.18M	$92.35M	$85.39M	$75.39M	$69.02M
Retained Earnings	-$147.15M	-$146.94M	-$149.28M	-$151.28M	-$153.61M
Shareholders' Equity	$255.26M	$254.19M	$251.44M	$250.04M	$248.40M
Working Capital	-$7.37M	-$6.85M	-$6.34M	-$5.89M	-$4.62M
Net Debt	$36.38M	$34.41M	$27.07M	$20.49M	$17.27M

SANG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$10.62M	$7.13M	$4.94M	$10.13M	$5.97M
Capital Expenditure	-$2.27M	-$2.33M	-$1.71M	-$2.09M	-$2.40M
Free Cash Flow	$8.36M	$4.79M	$3.23M	$8.04M	$3.58M
Depreciation & Amortisation	$11.39M	$10.89M	$10.95M	$10.79M	$10.68M
Stock-Based Compensation	$517.00K	$625.00K	$529.00K	$830.00K	$431.00K
Investing Cash Flow	-$2.27M	-$2.33M	$2.79M	-$2.09M	-$2.40M
Financing Cash Flow	-$8.13M	-$8.59M	-$5.54M	-$6.60M	-$5.50M
Share Repurchases	-$78.00K	-$2.76M	-$44.00K	-$984.00K	$0.00
Net Change in Cash	$226.00K	-$3.80M	$2.19M	$1.44M	-$1.93M

Market Snapshot

About

Sangoma Technologies is a trusted provider of communications solutions for businesses. The company offers unified communications, contact center, and communications platform-as-a-service (CPaaS) products. Sangoma serves small and medium-sized businesses as well as enterprises with cloud-based and on-premise communication systems.