Ribbon Communications Inc. (RBBN)

NASDAQ: RBBN · Real-Time Price · USD

2.830

-0.240 (-7.82%)

At close: Jun 5, 2026, 4:00 PM EDT

2.821

-0.009 (-0.32%)

After-hours: Jun 5, 2026, 6:17 PM EDT

Ribbon Communications Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	825.88	844.56	833.88	826.34	819.76	844.96
Revenue Growth (YoY)	-1.15%	1.28%	0.91%	0.80%	-2.98%	0.14%
Cost of Revenue	417.86	423.85	394.37	418.26	418.82	400.3
Gross Profit	408.03	420.71	439.51	408.08	400.94	444.66
Selling, General & Admin	199.65	197.31	206.57	192.42	198.82	203.94
Depreciation & Amortization Expenses	23.35	23.85	25.97	28.6	29.65	28.28
Research & Development	179.75	178.87	179.94	190.66	203.68	194.95
Other Operating Expenses	16.36	19.66	14.5	20.69	17.12	135.29
Total Operating Expenses	419.1	419.69	426.98	432.37	449.26	562.46
Operating Income	-15.41	-3.32	16.87	-24.29	-48.32	-117.8
Interest Expense	-43.27	-44.01	-33.82	-27.32	-19.78	-15.83
Other Non-Operating Income (Expense)	-0.39	2.23	-29.12	-3.77	-44.5	-74.52
Total Non-Operating Income (Expense)	-43.66	-41.79	-62.94	-31.09	-64.28	-90.35
Pretax Income	-59.07	-45.11	-46.07	-55.37	-112.6	-208.14
Provision for Income Taxes	-101.07	-84.75	8.17	10.83	-14.52	-30.96
Net Income	31.37	39.64	-54.24	-66.21	-98.08	-177.19
Net Income to Common	31.37	39.64	-54.24	-66.21	-98.08	-177.19
Shares Outstanding (Basic)	176	176	174	170	157	148
Shares Outstanding (Diluted)	177	180	174	170	157	148
Shares Change (YoY)	0.70%	3.32%	2.13%	8.77%	6.16%	2.02%
EPS (Basic)	0.18	0.22	-0.31	-0.39	-0.63	-1.20
EPS (Diluted)	0.17	0.22	-0.31	-0.39	-0.63	-1.20
Shares Outstanding	175.51	175.78	175.6	172.08	168.33	148.9
Free Cash Flow	42.01	51.4	27.83	7.71	-36.62	2.05
Free Cash Flow Growth	-18.26%	84.66%	261.20%	-	-	-97.26%
Free Cash Flow Per Share	0.24	0.29	0.16	0.05	-0.23	0.01
Gross Margin	49.40%	49.81%	52.71%	49.38%	48.91%	52.63%
Operating Margin	-1.87%	-0.39%	2.02%	-2.94%	-5.89%	-13.94%
Profit Margin	3.80%	4.69%	-6.50%	-8.01%	-11.96%	-20.97%
FCF Margin	5.09%	6.09%	3.34%	0.93%	-4.47%	0.24%
EBITDA	45.18	57.6	81.27	46.71	28.16	-34.21
EBITDA Margin	5.47%	6.82%	9.75%	5.65%	3.44%	-4.05%
EBIT	-15.41	-3.32	16.87	-24.29	-48.32	-117.8
EBIT Margin	-1.87%	-0.39%	2.02%	-2.94%	-5.89%	-13.94%
Effective Tax Rate	171.12%	187.87%	-17.73%	-19.56%	12.89%	14.87%

SEC Filings: 10-K · 10-Q