tiprankstipranks
Sangoma Technologies (TSE:STC)
TSX:STC
Holding TSE:STC?
Track your performance easily

Sangoma Technologies (STC) Financial Statements

102 Followers

Sangoma Technologies Financial Overview

Sangoma Technologies's market cap is currently ―. The company's EPS TTM is C$-0.333; its P/E ratio is -25.64; Sangoma Technologies is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is C$-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 60.93M$ 61.05M$ 62.28M$ 63.03M$ 63.68M
Gross Profit$ 41.81M$ 43.00M$ 43.99M$ 44.03M$ 42.24M
EBIT$ 89.00K$ 260.00K$ -2.08M$ -1.13M$ -30.11M
EBITDA$ 11.57M$ 11.57M$ 9.12M$ 10.04M$ -30.11M
Net Income Common Stockholders$ -1.71M$ -1.27M$ -3.24M$ -2.44M$ -30.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.23M$ 18.39M$ 10.56M$ 11.14M$ 11.16M
Total Assets$ 400.64M$ 414.07M$ 418.78M$ 431.10M$ 443.02M
Total Debt$ 89.11M$ 99.56M$ 105.23M$ 110.36M$ 115.16M
Net Debt$ 72.88M$ 81.17M$ 94.67M$ 99.22M$ 104.00M
Total Liabilities$ 140.91M$ 153.16M$ 157.41M$ 166.86M$ 176.90M
Stockholders Equity$ 259.73M$ 260.91M$ 261.38M$ 264.24M$ 266.12M
Cash Flow-
Free Cash Flow--$ 6.76M$ 5.25M$ 8.25M
Operating Cash Flow$ 11.70M$ 15.51M$ 9.19M$ 7.85M$ 10.86M
Investing Cash Flow$ -3.40M$ -2.48M$ -2.43M$ -2.60M$ -2.61M
Financing Cash Flow$ -10.46M$ -5.20M$ -7.33M$ -5.27M$ -5.10M
Currency in USD

Sangoma Technologies Earnings and Revenue History

Sangoma Technologies Debt to Assets

Sangoma Technologies Cash Flow

Sangoma Technologies Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis