Ribbon Communications Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	844.56	833.88	826.34	819.76	844.96
Revenue Growth (YoY)	1.28%	0.91%	0.80%	-2.98%	0.14%
Cost of Revenue	423.85	394.37	418.26	418.82	400.3
Gross Profit	420.71	439.51	408.08	400.94	444.66
Selling, General & Admin	197.31	206.57	192.42	198.82	203.94
Depreciation & Amortization Expenses	23.85	25.97	28.6	29.65	28.28
Research & Development	178.87	179.94	190.66	203.68	194.95
Other Operating Expenses	19.66	14.5	20.69	17.12	135.29
Total Operating Expenses	419.69	426.98	432.37	449.26	562.46
Operating Income	-3.32	16.87	-24.29	-48.32	-117.8
Interest Expense	-44.01	-33.82	-27.32	-19.78	-15.83
Other Non-Operating Income (Expense)	2.23	-29.12	-3.77	-44.5	-74.52
Total Non-Operating Income (Expense)	-41.79	-62.94	-31.09	-64.28	-90.35
Pretax Income	-45.11	-46.07	-55.37	-112.6	-208.14
Provision for Income Taxes	-84.75	8.17	10.83	-14.52	-30.96
Net Income	39.64	-54.24	-66.21	-98.08	-177.19
Net Income to Common	39.64	-54.24	-66.21	-98.08	-177.19
Shares Outstanding (Basic)	176	174	170	157	148
Shares Outstanding (Diluted)	180	174	170	157	148
Shares Change (YoY)	3.32%	2.13%	8.77%	6.16%	2.02%
EPS (Basic)	0.22	-0.31	-0.39	-0.63	-1.20
EPS (Diluted)	0.22	-0.31	-0.39	-0.63	-1.20
Free Cash Flow	51.4	27.83	7.71	-36.62	2.05
Free Cash Flow Growth	84.66%	261.20%	-	-	-97.26%
Free Cash Flow Per Share	0.29	0.16	0.05	-0.23	0.01
Gross Margin	49.81%	52.71%	49.38%	48.91%	52.63%
Operating Margin	-0.39%	2.02%	-2.94%	-5.89%	-13.94%
Profit Margin	4.69%	-6.50%	-8.01%	-11.96%	-20.97%
FCF Margin	6.09%	3.34%	0.93%	-4.47%	0.24%
EBITDA	57.6	81.27	46.71	28.16	-34.21
EBITDA Margin	6.82%	9.75%	5.65%	3.44%	-4.05%
EBIT	-3.32	16.87	-24.29	-48.32	-117.8
EBIT Margin	-0.39%	2.02%	-2.94%	-5.89%	-13.94%
Effective Tax Rate	187.87%	-17.73%	-19.56%	12.89%	14.87%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q