Sangoma Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $60,150 | $60,934 | $61,046 | $62,276 |
Gross Profit | 41,181 | 41,807 | 43,000 | 43,986 |
EBITDA | 10,512 | 11,565 | 11,566 | 10,658 |
EBIT | -875 | 83 | -3,681 | -4,597 |
Net Income | -1,910 | -1,708 | -1,268 | -3,239 |
Net Change In Cash | 60,150 | 60,934 | 61,046 | 62,276 |
Free Cash Flow | 10,012 | 8,305 | 13,023 | 6,757 |
Cash | 16,749 | 16,231 | 18,389 | 10,562 |
Basic Shares | 33,156 | 33,156 | 33,156 | 33,154 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $247,284 | $252,530 | $224,352 | $134,963 |
Gross Profit | 172,821 | 172,791 | 156,888 | 91,904 |
EBITDA | 42,294 | 45,196 | -77,431 | 29,769 |
EBIT | -2,860 | -15,277 | -127,248 | 8,403 |
Net Income | -8,659 | -29,026 | -110,780 | 618 |
Net Change In Cash | 247,284 | 252,530 | 224,352 | 134,963 |
Free Cash Flow | 33,334 | 15,221 | 15,952 | 12,866 |
Cash | 16,231 | 11,156 | 12,702 | 22,086 |
Basic Shares | 33,156 | 33,118 | 31,475 | 29,182 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.04 |
2023-12-31 | -$0.10 |
