NASDAQ · Financial Statements

Sangoma Technologies Corporation (SANG) Financial Statements

$4.69 NASDAQ: SANG Market Cap $157.13M

Sangoma Technologies Corporation most recently reported annual revenue of $195.0M, a net loss of $79.0M. Revenue declined at an average annual rate of 2.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Sangoma Technologies Corporation: Revenue rose from $21.0M in 2017 to $195.0M in 2026, a change of +828.6% over 9 years; net profit was positive in 4 of 10 reported years; operating margin moved from 5.3% to -6.7%, a shift of -12.1 percentage points; the most recent year shows a net loss of $79.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$21.0M$44.0M$84.0M$96.0M$224.0M$289.0M$335.0M$338.0M$322.0M$195.0M
Operating Expenses$20.0M$40.0M$78.0M$89.0M$230.0M$296.0M$338.0M$340.0M$324.0M$208.0M
Operating Profit$1.0M$3.0M$6.0M$7.0M$-6.0M$-7.0M$-4.0M$-1.0M$-2.0M$-13.0M
Operating Margin5.3%7.7%6.7%7.8%-2.5%-2.5%-1.2%-0.4%-0.5%-6.7%
Other Income$0$0$-3.0M$-4.0M$-99.0M$-127.0M$-38.0M$-12.0M$-7.0M$-71.0M
Interest$0$0$1.0M$2.0M$5.0M$5.0M$9.0M$9.0M$6.0M$2.0M
Depreciation$2.0M$3.0M$5.0M$9.0M$39.0M$51.0M$60.0M$62.0M$61.0M$42.0M
Profit Before Tax$1.0M$3.0M$2.0M$4.0M$-104.0M$-134.0M$-42.0M$-13.0M$-9.0M$-84.0M
Tax$32.8M$37.9M$46.5M$23.1M$-6.1M$-6.1M$9.2M$8.8M$21.0M$6.3M
Net Profit$1.0M$2.0M$1.0M$3.0M$-111.0M$-143.0M$-38.0M$-12.0M$-7.0M$-79.0M
EPS$0.16$0.32$0.20$0.37$-3.80$-4.45$-1.17$-0.35$-0.21$-2.37
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$60.0M$59.0M$83.0M$83.0M$82.0M$85.0M$83.0M$81.0M$71.0M$71.0M$51.0M$49.0M
Operating Expenses$61.0M$60.0M$83.0M$83.0M$83.0M$86.0M$83.0M$80.0M$73.0M$73.0M$53.0M$55.0M
Operating Profit$-1.0M$-1.0M$-1.0M$0$-1.0M$-1.0M$-1.0M$1.0M$-2.0M$-2.0M$-2.0M$-6.0M
Operating Margin-1.4%-1.4%-1.0%0.3%-1.4%-1.4%-1.0%1.6%-3.3%-3.3%-4.2%-12.5%
Interest$2.0M$2.0M$1.0M$2.0M$2.0M$2.0M$1.0M$1.0M$1.0M$1.0M$1.0M$0
Profit Before Tax$-2.0M$-2.0M$-2.0M$-2.0M$-3.0M$-3.0M$-2.0M$0$-4.0M$-3.0M$-3.0M$-75.0M
Tax$15.2M$12.7M$16.4M$-25.4M$15.2M$12.7M$16.4M$192.5M$18.4M$14.4M$20.1M$5.2M
Net Profit$-2.0M$-2.0M$-2.0M$-2.0M$-3.0M$-3.0M$-2.0M$0$-3.0M$-3.0M$-2.0M$-71.0M
EPS$-0.07$-0.10$-0.05$-0.07$-0.08$-0.08$-0.06$0.01$-0.10$-0.08$-0.07$-2.13

Over the 10 years reported for Sangoma Technologies Corporation, borrowings increased from $4.0M in 2017 to $34.0M in 2026, cash stood at $10.0M in the latest year, shareholders' equity was $380.0M, current assets covered current liabilities 0.37 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$21.0M$39.0M$73.0M$129.0M$540.0M$499.0M$443.0M$401.0M$347.0M$215.0M
Current Assets$12.0M$24.0M$28.0M$40.0M$53.0M$61.0M$62.0M$57.0M$43.0M$16.0M
Cash$5.0M$12.0M$9.0M$20.0M$22.0M$13.0M$11.0M$16.0M$13.0M$10.0M
Inventory$3.0M$5.0M$8.0M$9.0M$12.0M$17.0M$18.0M$15.0M$8.0M$5.0M
Receivables$3.0M$5.0M$9.0M$9.0M$16.0M$25.0M$27.0M$22.0M$17.0M$14.0M
Fixed Assets$0$1.0M$2.0M$14.0M$21.0M$27.0M$22.0M$19.0M$14.0M$18.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$1.0M$3.0M$4.0M$0$0$1.0M
Other Assets$1.0M$4.0M$16.0M$32.0M$267.0M$210.0M$188.0M$188.0M$187.0M$118.0M
Total Liabilities$6.0M$12.0M$42.0M$74.0M$164.0M$205.0M$177.0M$141.0M$92.0M$61.0M
Current Liabilities$6.0M$9.0M$24.0M$36.0M$55.0M$78.0M$63.0M$60.0M$49.0M$43.0M
Borrowings$4.0M$3.0M$17.0M$49.0M$89.0M$123.0M$115.0M$89.0M$56.0M$34.0M
Other Liabilities$2.0M$9.0M$24.0M$25.0M$75.0M$82.0M$61.0M$52.0M$36.0M$27.0M
Equity$17.0M$23.0M$27.0M$47.0M$172.0M$203.0M$380.0M$381.0M$380.0M$380.0M
Reserves$19.0M$35.0M$32.0M$55.0M$376.0M$294.0M$266.0M$260.0M$254.0M$174.0M

For Sangoma Technologies Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $21.0M; free cash flow was positive in 10 of 10 years; financing activities used $3.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$4.0M$5.0M$9.0M$12.0M$21.0M$21.0M$26.0M$44.0M$42.0M$23.0M
Investing Cash Flow$-4.0M$-10.0M$-28.0M$-43.0M$-61.0M$-61.0M$-23.0M$-22.0M$-18.0M$-5.0M
Financing Cash Flow$0$0$0$22.0M$-1.0M$-1.0M$-9.0M$-2.0M$-3.0M$-3.0M
Net Cash Flow$4.0M$7.0M$-3.0M$16.0M$-9.0M$-9.0M$-2.0M$5.0M$-3.0M$-3.0M
Free Cash Flow$2.0M$4.0M$7.0M$11.0M$16.0M$16.0M$15.0M$33.0M$33.0M$21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA5.71
FCF Yield15.77%
Quick Ratio0.67
Interest Coverage-4.03
Return 1Y-31.55%
Return 3Y13.89%
Return 5Y-74.08%

Sangoma Technologies Corporation (SANG) financials — frequently asked questions

What is Sangoma Technologies Corporation's annual revenue?

Sangoma Technologies Corporation (SANG) reported annual revenue of $195.0M in its most recent fiscal year.

What is Sangoma Technologies Corporation's net profit?

Sangoma Technologies Corporation (SANG) reported a net loss of $79.0M in its most recent fiscal year.

What is SANG EV/EBITDA?

Sangoma Technologies Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 5.71.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
SANG Overview SANG Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.