Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Sangoma Technologies Corporation (SANG) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$46.80M
Net Income	$-74.43M
Cost of Goods Sold	$17.55M
Gross Profit	$29.25M
Operating Expenses	$54.94M
Operating Income	$-8.14M
Non-Operating Income/Expense	$-70.29M
Pre-Tax Income	$-78.43M
Normalized Pre-Tax Income	$-10.04M
Income after Taxes	$-74.43M
Income from Continuous Operations	$-74.43M
Consolidated Net Income/Loss	$-74.43M
Normalized Income after Taxes	$-1.72M
EBIT	$-8.14M
EBITDA	$0.55M
Weighted-Average Shares Outstanding (Basic)	33.24M
Weighted-Average Shares Outstanding (Diluted)	33.24M
Earnings per Share (EPS) (Basic)	$-2.24
Earnings per Share (EPS) (Diluted)	$-2.24
Balance Sheet Financials
Current Assets	$33.71M
Property, Plant, and Equipment	$4.80M
Long-Term Assets	$201.80M
Total Assets	$235.51M
Current Liabilities	$43.14M
Long-Term Debt	$14.20M
Long-Term Liabilities	$17.72M
Total Liabilities	$60.86M
Common Equity	$174.65M
Tangible Shareholders Equity	$-2.80M
Shareholders Equity	$174.65M
Common Shares Outstanding	33.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$23.70M
Cash Flow from Investing Activities	$-3.53M
Cash Flow from Financial Activities	$-23.23M
Beginning Cash	$13.49M
End Cash	$10.43M
Increase/Decrease in Cash	$-3.06M
Stock-Based Compensation	$2.49M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.20
Gross Margin	62.50%
Operating Margin	-17.39%
EBIT Margin	-17.39%
EBITDA Margin	--
Pre-Tax Profit Margin	-167.58%
Profit Margin	-159.02%
Free Cash Flow	$21.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	3.69
Receiveable Turnover	3.50
Days Sales in Receivables	25.70
Return on Equity	-42.61%
Return on Tangible Equity	2654.28%
Return on Assets	-31.60%
Return on Investments	-39.41%
Book Value Per Share	$5.24
Free Cash Flow per Share	$0.66
Operating Cash Flow per Share	$0.71

Data from Zacks Investment Research, Inc.