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Sangoma Technologies (TSE:STC)
TSX:STC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 247.28M | $ 252.53M | $ 224.35M | $ 134.96M | $ 96.22M |
| Gross Profit | $ 172.82M | $ 172.79M | $ 156.89M | $ 91.90M | $ 62.17M |
| Operating Income | $ -1.06M | $ 52.00K | $ -5.51M | $ 6.43M | $ 7.50M |
| EBITDA | $ 42.29M | $ 45.20M | $ -77.43M | $ 29.77M | $ 16.66M |
| Net Income | $ -8.66M | $ -29.03M | $ -110.78M | $ 618.58K | $ 2.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.23M | $ 11.16M | $ 12.70M | $ 22.09M | $ 19.95M |
| Total Assets | $ 400.64M | $ 442.75M | $ 498.53M | $ 540.12M | $ 128.67M |
| Total Debt | $ 89.11M | $ 115.16M | $ 122.61M | $ 89.17M | $ 49.14M |
| Net Debt | $ 72.88M | $ 104.00M | $ 109.91M | $ 67.08M | $ 29.19M |
| Total Liabilities | $ 140.91M | $ 176.63M | $ 204.72M | $ 164.12M | $ 73.91M |
| Stockholders' Equity | $ 259.73M | $ 266.12M | $ 293.81M | $ 375.99M | $ 54.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.33M | $ 15.22M | $ 15.95M | $ 12.87M | $ 6.82M |
| Operating Cash Flow | $ 44.25M | $ 26.49M | $ 21.06M | $ 15.70M | $ 8.72M |
| Investing Cash Flow | $ -10.91M | $ -11.27M | $ -55.82M | - | - |
| Financing Cash Flow | $ -28.26M | $ -16.77M | $ 25.37M | $ 96.41M | $ 33.08M |
Sangoma Technologies Forecast EPS vs Actual EPS
Currently, no data available
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