Ribbon Communications Inc. (FRA:NU42)
Germany · Delayed Price · Currency is EUR 2.340
-0.040 (-1.68%)
Last updated: Jan 19, 2026, 8:03 AM CET
Ribbon Communications Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 868.59 | 833.88 | 826.34 | 819.76 | 844.96 | 843.8 | |
Revenue Growth (YoY) | 7.38% | 0.91% | 0.80% | -2.98% | 0.14% | 49.84% |
Cost of Revenue | 407.67 | 369.48 | 389.97 | 387.28 | 361.95 | 348.69 |
Gross Profit | 460.93 | 464.41 | 436.37 | 432.48 | 483 | 495.11 |
Selling, General & Admin | 199.64 | 206.57 | 192.42 | 198.82 | 203.94 | 201.05 |
Research & Development | 179.2 | 179.94 | 190.66 | 203.68 | 194.95 | 194.53 |
Amortization of Goodwill & Intangibles | 45.57 | 50.86 | 56.89 | 61.19 | 66.63 | 60.91 |
Operating Expenses | 424.42 | 437.37 | 439.97 | 463.68 | 465.51 | 456.48 |
Operating Income | 36.51 | 27.03 | -3.6 | -31.21 | 17.49 | 38.63 |
Interest Expense | -45.96 | -34.15 | -27.66 | -19.78 | -15.83 | -21.04 |
Interest & Investment Income | 0.88 | 0.33 | 0.34 | - | - | - |
Currency Exchange Gain (Loss) | -6 | -5.7 | - | -1.6 | -5 | -3 |
Other Non Operating Income (Expenses) | -6.32 | -23.42 | -3.77 | -1.6 | 5.28 | 0.29 |
EBT Excluding Unusual Items | -20.9 | -35.91 | -34.69 | -54.18 | 1.94 | 14.87 |
Merger & Restructuring Charges | -15.91 | -10.16 | -20.69 | -17.12 | -19.29 | -35.4 |
Impairment of Goodwill | - | - | - | - | -116 | - |
Gain (Loss) on Sale of Investments | - | - | - | -41.3 | -74.8 | 30.3 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 83.55 |
Pretax Income | -36.81 | -46.07 | -55.37 | -112.6 | -208.14 | 93.32 |
Income Tax Expense | 6.26 | 8.17 | 10.83 | -14.52 | -30.96 | 4.73 |
Net Income | -43.07 | -54.24 | -66.21 | -98.08 | -177.19 | 88.59 |
Net Income to Common | -43.07 | -54.24 | -66.21 | -98.08 | -177.19 | 88.59 |
Shares Outstanding (Basic) | 176 | 174 | 170 | 157 | 148 | 139 |
Shares Outstanding (Diluted) | 176 | 174 | 170 | 157 | 148 | 145 |
Shares Change (YoY) | 1.71% | 2.13% | 8.77% | 6.16% | 2.02% | 31.82% |
EPS (Basic) | -0.24 | -0.31 | -0.39 | -0.63 | -1.20 | 0.64 |
EPS (Diluted) | -0.24 | -0.31 | -0.39 | -0.63 | -1.20 | 0.61 |
Free Cash Flow | 52.58 | 27.83 | 7.71 | -36.62 | 2.05 | 74.84 |
Free Cash Flow Per Share | 0.30 | 0.16 | 0.04 | -0.23 | 0.01 | 0.52 |
Gross Margin | 53.07% | 55.69% | 52.81% | 52.76% | 57.16% | 58.68% |
Operating Margin | 4.20% | 3.24% | -0.44% | -3.81% | 2.07% | 4.58% |
Profit Margin | -4.96% | -6.50% | -8.01% | -11.96% | -20.97% | 10.50% |
Free Cash Flow Margin | 6.05% | 3.34% | 0.93% | -4.47% | 0.24% | 8.87% |
EBITDA | 97.67 | 91.43 | 67.4 | 45.28 | 101.08 | 116.72 |
EBITDA Margin | 11.24% | 10.96% | 8.16% | 5.52% | 11.96% | 13.83% |
D&A For EBITDA | 61.16 | 64.4 | 71 | 76.48 | 83.59 | 78.1 |
EBIT | 36.51 | 27.03 | -3.6 | -31.21 | 17.49 | 38.63 |
EBIT Margin | 4.20% | 3.24% | -0.44% | -3.81% | 2.07% | 4.58% |
Effective Tax Rate | - | - | - | - | - | 5.06% |
Revenue as Reported | 868.59 | 833.88 | 826.34 | 819.76 | 844.96 | 843.8 |
Advertising Expenses | - | 1.7 | 1.2 | 1.5 | 1.6 | 0.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.