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Sangoma Technologies (TSE:STC)
TSX:STC
Holding TSE:STC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 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 |