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Sangoma Technologies (SANG)
NASDAQ:SANG
RESEARCH TOOLSreports
Holding SANG?
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| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 61.05M | C$ 62.28M | C$ 63.03M | - | C$ 62.76M |
| Gross Profit | C$ 43.00M | C$ 43.99M | C$ 44.03M | - | C$ 44.42M |
| EBIT | C$ 260.00K | C$ -2.08M | C$ -1.12M | - | C$ 726.00K |
| EBITDA | C$ 11.57M | C$ 9.12M | C$ 10.04M | - | C$ 34.82M |
| Net Income Common Stockholders | C$ -1.27M | C$ -3.24M | C$ -2.44M | - | C$ -685.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 18.39M | C$ 10.56M | C$ 11.14M | C$ 11.16M | C$ 8.01M |
| Total Assets | C$ 414.07M | C$ 418.78M | C$ 431.10M | C$ 442.75M | C$ 470.26M |
| Total Debt | C$ 99.56M | C$ 105.23M | C$ 110.36M | C$ 115.16M | C$ 111.85M |
| Net Debt | C$ 81.17M | C$ 94.67M | C$ 99.22M | C$ 104.00M | C$ 103.84M |
| Total Liabilities | C$ 153.16M | C$ 157.41M | C$ 166.86M | C$ 176.63M | C$ 181.09M |
| Stockholders Equity | C$ 260.91M | C$ 261.38M | C$ 264.24M | C$ 266.12M | C$ 289.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 13.02M | C$ 6.76M | C$ 5.25M | - | C$ 6.67M |
| Operating Cash Flow | C$ 15.51M | C$ 9.19M | C$ 7.85M | - | C$ 15.32M |
| Investing Cash Flow | C$ -2.48M | C$ -2.43M | C$ -2.60M | - | C$ -8.66M |
| Financing Cash Flow | C$ -5.20M | C$ -7.33M | C$ -5.27M | - | C$ -11.67M |