Financials · SANG

Sangoma Technologies Corporation (SANG) financials

For fiscal 2026 (ended Jun 30, 2026), Sangoma Technologies Corporation reported $200.06M of revenue and -$81.09M of net income.

Revenue, FY2026
$200.06M
Revenue growth, YoY
-15.5%
Net income, FY2026
-$81.09M
Net margin
-40.5%
Free cash flow, FY2026
$21.92M
EPS, diluted, FY2026
-$2.44
Cash
$10.43M
Total debt
$8.89M
P/S
0.80
Market cap
$159.9M
Annual revenue$200.06M
FY2021FY2026
Annual net income-$81.09M
FY2021FY2026
Annual free cash flow$21.92M
FY2021FY2026

SANG revenue and earnings growth

SANG revenueFY2026$200.06M

FY YoY
-15.5%
5Y CAGR
+8.8%

SANG revenue was $200.06M for fiscal 2026 (ended Jun 30, 2026), down 15.5% from fiscal 2025. Compound annual growth was +8.8% over 5 years. It rose in 2 of the last 5 fiscal years.

SANG net incomeFY2026-$81.09M

SANG net income was -$81.09M for fiscal 2026 (ended Jun 30, 2026), compared with -$5.01M in fiscal 2025.

SANG EPSFY2026-$2.44

SANG diluted EPS was -$2.44 for fiscal 2026 (ended Jun 30, 2026), compared with -$0.15 in fiscal 2025.

SANG free cash flowFY2026$21.92M

FY YoY
-44.4%
5Y CAGR
+4.7%

SANG free cash flow was $21.92M for fiscal 2026 (ended Jun 30, 2026), down 44.4% from fiscal 2025. Compound annual growth was +4.7% over 5 years. It rose in 3 of the last 5 fiscal years.

Income statement

Income statement
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Revenue$200.06M$236.69M$247.28M$252.53M$224.35M$131.38M
Cost of revenue$56.40M$74.94M$74.46M$79.74M$67.46M$41.94M
Gross profit$140.66M$161.75M$172.82M$172.79M$156.89M$89.44M
Research and development$42.90M$42.15M$39.54M$37.47M$34.16M$21.44M
Selling, general and admin$30.41M$37.13M$43.19M$42.42M$75.20M$37.72M
Interest expense$2.02M$4.01M$6.64M$6.77M$3.86M$1.91M
Pre-tax income-$86.55M-$6.34M-$9.50M-$31.96M-$104.39M$4.38M
Income tax-$5.46M-$1.33M-$840.0K-$2.93M$6.39M$4.10M
Net income-$81.09M-$5.01M-$8.66M-$29.03M-$110.78M$282.0K
EPS, basic-$2.44-$0.15-$0.26-$0.88-$3.52$0.01
EPS, diluted-$2.44-$0.15-$0.26-$0.88-$3.52$0.01
Diluted shares33.2M33.5M33.2M33.1M31.5M29.2M

Balance sheet

Balance sheet
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Cash and equivalents$10.43M$13.49M$16.23M$11.16M$12.70M$22.10M
Receivables$11.30M$15.13M$18.60M$21.91M$23.94M$14.73M
Inventory$4.76M$8.23M$14.77M$17.97M$17.43M$11.82M
Current assets$33.71M$42.62M$57.11M$61.90M$60.31M$53.35M
Goodwill$118.45M$186.84M$187.50M$187.50M$210.01M$267.40M
Total assets$235.51M$346.55M$400.64M$443.02M$498.53M-
Current liabilities$43.14M$49.48M$60.10M$63.46M$78.41M$55.17M
Long-term debt$8.89M$27.30M$57.95M$83.13M$86.92M$60.41M
Total debt$8.89M$27.30M$57.95M$83.13M$86.92M$60.41M
Total liabilities$60.86M$92.35M$140.91M$176.90M$204.72M$164.19M
Shareholders' equity$174.65M$254.19M$259.73M$266.12M$293.81M$376.15M

Cash flow

Cash flow
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Operating cash flow$23.70M$41.79M$44.25M$26.49M$21.06M$18.52M
Capital expenditures$1.78M$2.39M$4.13M$4.02M$1.87M$1.13M
Free cash flow$21.92M$39.40M$40.12M$22.47M$19.19M$17.38M
Investing cash flow-$3.53M-$8.84M-$10.91M-$11.27M-$55.82M-$108.25M
Financing cash flow-$23.23M-$35.68M-$28.26M-$16.77M$25.37M$91.83M
Share repurchases$1.03M$2.83M$0---
Stock-based compensation$2.49M$2.91M$2.98M$3.10M$9.93M$3.76M

Key ratios

Key ratios
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Revenue growth, YoY-15.5%-4.3%-2.1%12.6%70.8%-
Gross margin70.3%68.3%69.9%68.4%69.9%68.1%
Net margin-40.5%-2.1%-3.5%-11.5%-49.4%0.2%
Free cash flow margin11.0%16.6%16.2%8.9%8.6%13.2%
Return on equity-46.4%-2.0%-3.3%-10.9%-37.7%0.1%
Return on assets-34.4%-1.4%-2.2%-6.6%-22.2%-
Current ratio0.780.860.950.980.770.97
Debt to equity0.050.110.220.310.300.16

Source: XBRL data Sangoma Technologies Corporation files with the SEC, latest filing dated Sep 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

SANG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SANG$200.06M-15.5%-$81.09M-40.5%$159.9M
GOOGL$471.10B+22.2%$235.69B50.0%$3.64T
GOOG$471.10B+22.2%$235.69B50.0%$3.60T
META$241.61B+27.5%$75.25B31.1%$1.64T
APP$7.61B+57.8%$5.01B65.9%$135.54B
NBIS$529.80M+479.0%$82.50M15.6%$31.50B
ZM$4.99B+5.0%$3.26B65.2%$29.12B

SANG FAQ

9 questions
  • What is SANG revenue?
    Sangoma Technologies Corporation (SANG) reported $200.06M of revenue for fiscal 2026 (ended Jun 30, 2026). That is down 15.5% from the year before.
  • Is SANG profitable?
    No. Sangoma Technologies Corporation reported a net loss of $81.09M for fiscal 2026 (ended Jun 30, 2026).
  • How much cash and debt does SANG have?
    Sangoma Technologies Corporation reported $10.43M in cash and cash equivalents and $8.89M of debt on its most recent balance sheet in SEC filings.
  • How fast is SANG revenue growing?
    Sangoma Technologies Corporation's revenue changed -15.5% in fiscal 2026, to $200.06M. Its compound annual growth rate was +8.8% over 5 years.
  • What is SANG gross margin?
    Sangoma Technologies Corporation's gross profit was $140.66M on $200.06M of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 70.3%.
  • What is SANG free cash flow?
    Sangoma Technologies Corporation generated $21.92M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of $23.70M less capital expenditures.
  • What is SANG earnings per share?
    Diluted earnings per share were -$2.44 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did SANG last report financial results?
    The latest statements here come from Sangoma Technologies Corporation's 40-F filed on Sep 28, 2026, covering the period ended Jun 30, 2026.
  • Where does this SANG financial data come from?
    Quantisnow builds these statements from the structured XBRL data Sangoma Technologies Corporation files with the SEC. It is provided for information only and is not investment advice.