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Sangoma Technologies (TSE:STC)
TSX:STC
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 236.69M | C$ 247.28M | C$ 252.53M | C$ 224.35M | C$ 131.38M |
| Gross Profit | C$ 161.75M | C$ 172.82M | C$ 172.79M | C$ 156.89M | C$ 96.05M |
| Operating Income | C$ -1.27M | C$ -1.06M | C$ -2.95M | C$ -5.51M | C$ 5.67M |
| EBITDA | C$ 42.95M | C$ 42.29M | C$ 19.95M | C$ -77.43M | C$ 29.77M |
| Net Income | C$ -5.01M | C$ -8.66M | C$ -29.03M | C$ -110.78M | C$ 227.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.49M | C$ 16.23M | C$ 11.16M | C$ 12.70M | C$ 22.09M |
| Total Assets | C$ 346.55M | C$ 400.64M | C$ 442.75M | C$ 498.53M | C$ 540.12M |
| Total Debt | C$ 56.11M | C$ 89.11M | C$ 115.16M | C$ 122.61M | C$ 89.17M |
| Net Debt | C$ 42.61M | C$ 72.88M | C$ 104.00M | C$ 109.91M | C$ 67.08M |
| Total Liabilities | C$ 92.35M | C$ 140.91M | C$ 176.63M | C$ 204.72M | C$ 164.12M |
| Stockholders' Equity | C$ 254.19M | C$ 259.73M | C$ 266.12M | C$ 293.81M | C$ 375.99M |
| Cash Flow | |||||
| Free Cash Flow | C$ 32.95M | C$ 33.33M | C$ 15.22M | C$ 15.95M | C$ 12.87M |
| Operating Cash Flow | C$ 41.79M | C$ 44.25M | C$ 26.49M | C$ 21.06M | C$ 15.70M |
| Investing Cash Flow | C$ -8.84M | C$ -10.91M | C$ -11.27M | C$ -55.82M | C$ -109.89M |
| Financing Cash Flow | C$ -35.68M | C$ -28.26M | C$ -16.77M | C$ 25.37M | C$ 96.41M |