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Sangoma Technologies Corporation
Sangoma Technologies Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,135 | -2.0 | 0.65 | 0.20 | 452.74 |
| Oct 2026 | 20,145 | -2.0 | 0.64 | 0.20 | 451.79 |
| Oct 2026 | 20,106 | -2.0 | 0.65 | 0.20 | 456.07 |
| Oct 2026 | 20,145 | -2.0 | 0.64 | 0.20 | 452.27 |
| Oct 2026 | 20,106 | -2.0 | 0.65 | 0.20 | 454.94 |
| Oct 2026 | 20,185 | -1.9 | 0.64 | 0.20 | 446.47 |
| Oct 2026 | 20,225 | -2.0 | 0.63 | 0.20 | 444.53 |
Sangoma Technologies Corporation Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 50,995,000.0 | 51,450,000.0 | 50,818,000.0 | 59,362,000.0 |
| Net Profit | -2,335,000.0 | -1,996,000.0 | -2,337,000.0 | 209,000.0 |
| EPS | -0.1 | -0.1 | -0.1 | — |
Sangoma Technologies Corporation Revenue & Profit: Last 4 Years
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Revenue | 236,692,000.0 | 247,284,000.0 | 252,530,000.0 | 224,352,000.0 |
| Net Profit | -5,010,000.0 | -8,659,000.0 | -29,026,000.0 | -110,780,000.0 |
| EPS | -0.1 | -0.3 | -0.9 | -3.5 |
Sangoma Technologies Corporation Balance Sheet
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 346,545,000.0 | 400,645,000.0 | 443,019,000.0 | 498,533,000.0 |
| Total Liabilities | 92,350,000.0 | 140,915,000.0 | 176,904,000.0 | 204,725,000.0 |
| Total Equity | 254,195,000.0 | 259,730,000.0 | 266,115,000.0 | 293,808,000.0 |
Owes vs Owns
Sangoma Technologies Corporation owed $0.22 for every $1 it owned in Mar 2026, down from $0.41 in Jun 2022.
| Period | Mar 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.27× | 0.35× | 0.40× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sangoma Technologies Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2025
Cash & short-term investments 3.9%Receivables 4.9%Inventory 2.4%Fixed assets (tangible) 3.9%Intangible assets 82.6%Other assets 2.2%
How it's funded — Jun 2025
Short-term debt 5.9%Long-term debt 7.9%Payables 4.5%Other liabilities 8.3%Shareholders' equity 73.4%
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13.5 | 16.2 | 11.2 | 12.7 |
| Receivables | 17.0 | 21.5 | 27.1 | 25.2 |
| Inventory | 8.2 | 14.8 | 18.0 | 17.4 |
| Fixed assets (tangible) | 13.6 | 18.6 | 22.3 | 27.2 |
| Intangible assets | 286.4 | 319.4 | 351.5 | 404.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 7.8 | 10.1 | 12.9 | 11.8 |
| Liabilities & equity | ||||
| Short-term debt | 20.6 | 19.9 | 17.7 | 17.7 |
| Long-term debt | 27.3 | 58.0 | 83.1 | 86.9 |
| Payables | 15.6 | 21.4 | 24.1 | 28.6 |
| Other liabilities | 28.9 | 41.6 | 52.0 | 71.5 |
| Shareholders' equity | 254.2 | 259.7 | 266.1 | 293.8 |
| Net tangible assets | -32.2 | -59.7 | -85.4 | -110.4 |
Sangoma Technologies Corporation Cash Flow
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Operating Activities | 41,786,000.0 | 44,246,000.0 | 26,487,000.0 | 21,057,000.0 |
| Investing Activities | -8,839,000.0 | -10,912,000.0 | -11,266,000.0 | -55,817,000.0 |
| Financing Activities | -35,684,000.0 | -28,259,000.0 | -16,767,000.0 | 25,366,000.0 |