Sangoma Technologies Corp SANG
Annual
Quarterly
FY2025 · ended Jun 30, 2025 · Revenue $236.69M, -4.3% YoY · Filed Sep 17, 2025
Sangoma Technologies Corp (SANG) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2025, which ended Jun 30, 2025, it reported revenue of $236.7 million and a net loss of $5.0 million. Free cash flow was $39.4 million. As of Jun 30, 2025 it held $13.5 million in cash and investments and $56.1 million in total debt.
Revenue
$236.69M
-4.3% vs prior year
Net income
$-5.01M
+42.1% vs prior year
Operating cash flow
$41.79M
-5.6% vs prior year
Free cash flow
$39.40M
-1.8% vs prior year
EPS
$-0.15
+42.3% vs prior year
Dividend per share
None
Shares outstanding
33.34M
+0.2% vs prior year
Net cash
$-42.61M
FY 2025
Operating margin
—
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- SANG (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- Ontario, Canada
- Headquarters
- Markham, Ontario, Canada
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1753368
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|
| Revenue | $236.7M | $247.3M | $252.5M | $224.4M |
| Net income | -$5.0M | -$8.7M | -$29.0M | -$110.8M |
| Diluted EPS | -$0.15 | -$0.26 | -$0.88 | -$3.52 |
| Operating cash flow | $41.8M | $44.2M | $26.5M | $21.1M |
| Free cash flow | $39.4M | $40.1M | $22.5M | $19.2M |
| Total assets | $346.5M | $400.6M | $443.0M | — |
| Total liabilities | $92.3M | $140.9M | $176.9M | — |
| Stockholders' equity | $254.2M | $259.7M | $266.1M | $293.8M |
| Cash and investments | $13.5M | $16.2M | $11.2M | $12.7M |
| Total debt | $56.1M | $89.1M | $115.2M | $122.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 2, 2026 | Oct 1, 2026 |
| 6-K | Current report (foreign issuer) | Sep 29, 2026 | Sep 28, 2026 |
| 40-F | Annual report (Canadian issuer) | Sep 28, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jun 4, 2026 | Jun 4, 2026 |
| 6-K | Current report (foreign issuer) | May 13, 2026 | Mar 31, 2026 |
| 6-K | Current report (foreign issuer) | Feb 4, 2026 | Dec 31, 2025 |
All 84 Sangoma Technologies Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.