Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sangoma Technologies Corporation (SANG) had Revenue of $247.28M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$247.28M
Net Income	$-8.66M
Cost of Goods Sold	$74.46M
Gross Profit	$172.82M
Operating Expenses	$248.35M
Operating Income	$-1.06M
Non-Operating Income/Expense	$-8.44M
Pre-Tax Income	$-9.50M
Normalized Pre-Tax Income	$-9.50M
Income after Taxes	$-8.66M
Income from Continuous Operations	$-8.66M
Consolidated Net Income/Loss	$-8.66M
Normalized Income after Taxes	$-8.66M
EBIT	$-1.06M
EBITDA	$36.74M
Weighted-Average Shares Outstanding (Basic)	33.25M
Weighted-Average Shares Outstanding (Diluted)	33.25M
Earnings per Share (EPS) (Basic)	$-0.26
Earnings per Share (EPS) (Diluted)	$-0.26
Balance Sheet Financials
Current Assets	$57.11M
Property, Plant, and Equipment	$8.39M
Long-Term Assets	$343.54M
Total Assets	$400.64M
Current Liabilities	$60.10M
Long-Term Debt	$66.51M
Long-Term Liabilities	$80.81M
Total Liabilities	$140.91M
Common Equity	$259.73M
Tangible Shareholders Equity	$-51.90M
Shareholders Equity	$259.73M
Common Shares Outstanding	33.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$44.25M
Cash Flow from Investing Activities	$-10.91M
Cash Flow from Financial Activities	$-28.26M
Beginning Cash	$11.16M
End Cash	$16.23M
Increase/Decrease in Cash	$5.08M
Stock-Based Compensation	$2.98M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.34
Gross Margin	69.89%
Operating Margin	-0.43%
EBIT Margin	-0.43%
EBITDA Margin	14.86%
Pre-Tax Profit Margin	-3.84%
Profit Margin	-3.50%
Free Cash Flow	$40.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	5.04
Receiveable Turnover	12.34
Days Sales in Receivables	29.58
Return on Equity	-3.33%
Return on Tangible Equity	16.68%
Return on Assets	-2.16%
Return on Investments	-2.65%
Book Value Per Share	$7.79
Free Cash Flow per Share	$1.21
Operating Cash Flow per Share	$1.33

Data from Zacks Investment Research, Inc.