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