Ribbon Communications Inc. (RBBN)

Ribbon Communications Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	863.46	833.88	826.34	819.76	844.96	843.8
Revenue Growth (YoY)	7.68%	0.91%	0.80%	-2.98%	0.14%	49.84%
Cost of Revenue	399.62	369.48	389.97	387.28	361.95	348.69
Gross Profit	463.84	464.41	436.37	432.48	483	495.11
Selling, General & Admin	204.86	206.57	192.42	198.82	203.94	201.05
Research & Development	178.95	179.94	190.66	203.68	194.95	194.53
Operating Expenses	431.17	437.37	439.97	463.68	465.51	456.48
Operating Income	32.67	27.03	-3.6	-31.21	17.49	38.63
Interest Expense	-46.19	-34.15	-27.66	-19.78	-15.83	-21.04
Interest & Investment Income	0.75	0.33	0.34	-	-	-
Currency Exchange Gain (Loss)	-4.3	-5.7	-	-1.6	-5	-3
Other Non Operating Income (Expenses)	-6.83	-23.42	-3.77	-1.6	5.28	0.29
EBT Excluding Unusual Items	-23.9	-35.91	-34.69	-54.18	1.94	14.87
Merger & Restructuring Charges	-15.76	-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	-39.66	-46.07	-55.37	-112.6	-208.14	93.32
Income Tax Expense	4.72	8.17	10.83	-14.52	-30.96	4.73
Net Income	-44.38	-54.24	-66.21	-98.08	-177.19	88.59
Net Income to Common	-44.38	-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)	1.92%	2.13%	8.77%	6.16%	2.02%	31.82%
EPS (Basic)	-0.25	-0.31	-0.39	-0.63	-1.20	0.64
EPS (Diluted)	-0.25	-0.31	-0.39	-0.63	-1.20	0.61
Free Cash Flow	7.96	27.83	7.71	-36.62	2.05	74.84
Free Cash Flow Per Share	0.04	0.16	0.04	-0.23	0.01	0.52
Gross Margin	53.72%	55.69%	52.81%	52.76%	57.16%	58.68%
Operating Margin	3.78%	3.24%	-0.44%	-3.81%	2.07%	4.58%
Profit Margin	-5.14%	-6.50%	-8.01%	-11.96%	-20.97%	10.50%
Free Cash Flow Margin	0.92%	3.34%	0.93%	-4.47%	0.24%	8.87%
EBITDA	94.56	91.43	67.4	45.28	101.08	116.72
EBITDA Margin	10.95%	10.96%	8.16%	5.52%	11.96%	13.83%
D&A For EBITDA	61.89	64.4	71	76.48	83.59	78.1
EBIT	32.67	27.03	-3.6	-31.21	17.49	38.63
EBIT Margin	3.78%	3.24%	-0.44%	-3.81%	2.07%	4.58%
Effective Tax Rate	-	-	-	-	-	5.06%
Revenue as Reported	863.46	833.88	826.34	819.76	844.96	843.8
Advertising Expenses	-	1.7	1.2	1.5	1.6	0.8

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q