Sangoma Technologies Corporation
STC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | CA$150,787 | CA$232,229 |
| - Cash | CA$17,065 | CA$17,065 | CA$16,668 | CA$17,065 |
| + Debt | CA$45,272 | CA$45,272 | CA$62,300 | CA$70,324 |
| Enterprise Value | – | – | CA$196,419 | CA$285,488 |
| Revenue | CA$59,113 | CA$59,113 | CA$58,067 | CA$59,113 |
| % Growth | 0% | 1.8% | -1.8% | – |
| Gross Profit | CA$40,488 | CA$40,488 | CA$40,039 | CA$40,488 |
| % Margin | 68.5% | 68.5% | 69% | 68.5% |
| EBITDA | CA$10,328 | CA$10,328 | CA$10,625 | CA$10,328 |
| % Margin | 17.5% | 17.5% | 18.3% | 17.5% |
| Net Income | -CA$1,881 | -CA$1,881 | -CA$1,428 | -CA$1,881 |
| % Margin | -3.2% | -3.2% | -2.5% | -3.2% |
| EPS Diluted | -0.06 | 0.006 | -0.04 | -0.056 |
| % Growth | -1,067.7% | 115.5% | 29% | – |
| Operating Cash Flow | CA$11,913 | CA$11,913 | CA$10,620 | CA$11,913 |
| Capital Expenditures | -CA$2,127 | -CA$2,127 | -CA$2,265 | -CA$2,127 |
| Free Cash Flow | CA$9,786 | CA$9,786 | CA$8,355 | CA$9,786 |