Ribbon Communications Inc. (RBBN)
NASDAQ: RBBN · Real-Time Price · USD
4.730
-0.130 (-2.67%)
Feb 27, 2025, 4:00 PM EST - Market closed
Ribbon Communications Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 833.88 | 826.34 | 819.76 | 844.96 | 843.8 | Upgrade
|
| Revenue Growth (YoY) | 0.91% | 0.80% | -2.98% | 0.14% | 49.85% | Upgrade
|
| Cost of Revenue | 369.48 | 389.97 | 387.28 | 361.95 | 348.69 | Upgrade
|
| Gross Profit | 464.41 | 436.37 | 432.48 | 483 | 495.11 | Upgrade
|
| Selling, General & Admin | 206.57 | 192.42 | 198.82 | 203.94 | 201.05 | Upgrade
|
| Research & Development | 179.94 | 190.66 | 203.68 | 194.95 | 194.53 | Upgrade
|
| Operating Expenses | 437.37 | 439.97 | 463.68 | 465.51 | 456.48 | Upgrade
|
| Operating Income | 27.03 | -3.6 | -31.21 | 17.49 | 38.63 | Upgrade
|
| Interest Expense | -33.82 | -27.66 | -20.01 | -15.83 | -21.04 | Upgrade
|
| Interest & Investment Income | - | 0.34 | 0.23 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -1.6 | -5 | -3 | Upgrade
|
| Other Non Operating Income (Expenses) | -29.12 | -3.77 | -1.6 | 5.28 | 0.29 | Upgrade
|
| EBT Excluding Unusual Items | -35.91 | -34.69 | -54.18 | 1.94 | 14.87 | Upgrade
|
| Merger & Restructuring Charges | -10.16 | -20.69 | -17.12 | -19.29 | -35.4 | Upgrade
|
| Impairment of Goodwill | - | - | - | -116 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -41.3 | -74.8 | 30.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 83.55 | Upgrade
|
| Pretax Income | -46.07 | -55.37 | -112.6 | -208.14 | 93.32 | Upgrade
|
| Income Tax Expense | 8.17 | 10.83 | -14.52 | -30.96 | 4.73 | Upgrade
|
| Net Income | -54.24 | -66.21 | -98.08 | -177.19 | 88.59 | Upgrade
|
| Net Income to Common | -54.24 | -66.21 | -98.08 | -177.19 | 88.59 | Upgrade
|
| Shares Outstanding (Basic) | 174 | 170 | 157 | 148 | 139 | Upgrade
|
| Shares Outstanding (Diluted) | 174 | 170 | 157 | 148 | 145 | Upgrade
|
| Shares Change (YoY) | 2.13% | 8.77% | 6.16% | 2.02% | 31.82% | Upgrade
|
| EPS (Basic) | -0.31 | -0.39 | -0.63 | -1.20 | 0.64 | Upgrade
|
| EPS (Diluted) | -0.31 | -0.39 | -0.63 | -1.20 | 0.61 | Upgrade
|
| Free Cash Flow | 27.83 | 7.71 | -36.62 | 2.05 | 74.84 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.05 | -0.23 | 0.01 | 0.52 | Upgrade
|
| Gross Margin | 55.69% | 52.81% | 52.76% | 57.16% | 58.68% | Upgrade
|
| Operating Margin | 3.24% | -0.44% | -3.81% | 2.07% | 4.58% | Upgrade
|
| Profit Margin | -6.50% | -8.01% | -11.96% | -20.97% | 10.50% | Upgrade
|
| Free Cash Flow Margin | 3.34% | 0.93% | -4.47% | 0.24% | 8.87% | Upgrade
|
| EBITDA | 91.43 | 67.4 | 45.28 | 101.08 | 116.72 | Upgrade
|
| EBITDA Margin | 10.96% | 8.16% | 5.52% | 11.96% | 13.83% | Upgrade
|
| D&A For EBITDA | 64.4 | 71 | 76.48 | 83.59 | 78.1 | Upgrade
|
| EBIT | 27.03 | -3.6 | -31.21 | 17.49 | 38.63 | Upgrade
|
| EBIT Margin | 3.24% | -0.44% | -3.81% | 2.07% | 4.58% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 5.06% | Upgrade
|
| Revenue as Reported | 833.88 | 826.34 | 819.76 | 844.96 | 843.8 | Upgrade
|
| Advertising Expenses | - | 1.2 | 1.5 | 1.6 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.