Security
STC · Sangoma Technologies Corp
STCTSXCommon stockCurrentCIK 1753368Updated Sep 26, 2026
STC price & chart
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Recent filings
Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | -5,010,000Source | -8,659,000Source | -29,026,000Source | -110,780,000Source |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | -478,000Source | -803,000Source | -1,682,000Source | — |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | 5,822,000Source | 3,309,000Source | -15,000Source | 1,555,000Source |
| AdjustmentsForIncomeTaxExpenseUSD | — | — | -2,932,000Source | 6,390,000Source |
| AdjustmentsForSharebasedPaymentsUSD | 2,908,000Source | 2,983,000Source | 3,100,000Source | 9,929,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | -50,000Source | 75,000Source | 193,000Source | 174,000Source |
| GeneralAndAdministrativeExpenseUSD | 37,129,000Source | 43,191,000Source | 76,363,000Source | 75,199,000Source |
| GoodwillUSD | 186,840,000Source | 187,502,000Source | 187,502,000Source | 210,009,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 1,333,000Source | 840,000Source | — | — |
| IncreaseDecreaseInWorkingCapitalUSD | — | — | — | 1,044,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 2,924,000Source | 3,163,000Source | 4,072,000Source | 3,407,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesUSD | 2,835,000Source | — | — | — |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | — | 0Source | 13,900,000Source | 45,000,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 29,925,000Source | 23,000,000Source | 17,700,000Source | 15,338,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Total RevenueUSD | 236,692,000Source | 247,284,000Source | 252,530,000Source | 224,352,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | — | — | — | 0.26Source |
| BasicEarningsLossPerShareUSD per share | -0.15Source | -0.26Source | -0.88Source | -3.52Source |
| CurrentTaxExpenseIncomeUSD | 4,331,000Source | 3,006,000Source | 1,510,000Source | 3,980,000Source |
| DeferredTaxExpenseIncomeUSD | -5,186,000Source | -3,043,000Source | -2,760,000Source | 2,410,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | — | — | — | -2,410,000Source |
| DepreciationRightofuseAssetsUSD | 2,564,000Source | 2,870,000Source | 3,778,000Source | 3,308,000Source |
| DilutedEarningsLossPerShareUSD per share | -0.15Source | -0.26Source | -0.88Source | -3.52Source |
| ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsedUSD | 526,000Source | 1,050,000Source | 99,000Source | 181,000Source |
| GeneralAndAdministrativeExpenseUSD | 37,129,000Source | 43,191,000Source | 76,363,000Source | 75,199,000Source |
| GrossProfitUSD | 161,749,000Source | 172,821,000Source | 172,791,000Source | 156,888,000Source |
| ImpairmentLossRecognisedInProfitOrLossGoodwillUSD | 0Source | 0Source | 22,507,000Source | 91,685,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | -1,333,000Source | -840,000Source | -2,932,000Source | 6,390,000Source |
| InterestExpenseUSD | 4,012,000Source | 6,639,000Source | 6,767,000Source | 3,863,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 301,000Source | 394,000Source | 476,000Source | 442,000Source |
| ProfitLossBeforeTaxUSD | -6,343,000Source | -9,499,000Source | -31,958,000Source | -104,390,000Source |
| ResearchAndDevelopmentExpenseUSD | 42,149,000Source | 39,543,000Source | 37,470,000Source | 34,158,000Source |