Ribbon Communications Inc. (RBBN)

NASDAQ: RBBN · Real-Time Price · USD

2.100

-0.050 (-2.33%)

At close: Aug 6, 2026, 4:00 PM EDT

2.110

+0.010 (0.48%)

After-hours: Aug 6, 2026, 7:34 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	Jun '26 Jun 30, 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	797.64	844.56	833.88	826.34	819.76	844.96
Revenue Growth	-7.62%	1.28%	0.91%	0.80%	-2.98%	0.14%
Cost of Revenue	408.58	423.85	394.37	418.26	418.82	400.3
Gross Profit	389.06	420.71	439.51	408.08	400.94	444.66
Selling, General & Admin	198.25	197.31	206.57	192.42	198.82	203.94
Depreciation & Amortization Expenses	22.87	23.85	25.97	28.6	29.65	28.28
Research & Development	179.91	178.87	179.94	190.66	203.68	194.95
Other Operating Expenses	19.45	19.66	14.5	20.69	17.12	135.29
Total Operating Expenses	420.48	419.69	426.98	432.37	449.26	562.46
Operating Income	-31.85	-3.32	16.87	-24.29	-48.32	-117.8
Interest Expense	-42.98	-44.01	-33.82	-27.32	-19.78	-15.83
Other Non-Operating Income (Expense)	-0.49	2.23	-29.12	-3.77	-44.5	-74.52
Total Non-Operating Income (Expense)	-43.46	-41.79	-62.94	-31.09	-64.28	-90.35
Pretax Income	-75.32	-45.11	-46.07	-55.37	-112.6	-208.14
Provision for Income Taxes	-3.13	-84.75	8.17	10.83	-14.52	-30.96
Net Income	-38.98	39.64	-54.24	-66.21	-98.08	-177.19
Net Income to Common	-38.98	39.64	-54.24	-66.21	-98.08	-177.19
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	176	176	174	170	157	148
Shares Outstanding (Diluted)	177	180	174	170	157	148
Shares Change	0.35%	3.32%	2.13%	8.77%	6.16%	2.02%
EPS (Basic)	0.09	0.22	-0.31	-0.39	-0.63	-1.20
EPS (Diluted)	0.08	0.22	-0.31	-0.39	-0.63	-1.20
EPS Growth	-	-	-	-	-	-
Free Cash Flow	32.69	51.4	27.83	7.71	-36.62	2.05
Free Cash Flow Growth	310.52%	84.66%	261.20%	-	-	-97.26%
Free Cash Flow Per Share	0.18	0.29	0.16	0.05	-0.23	0.01
Gross Margin	48.78%	49.81%	52.71%	49.38%	48.91%	52.63%
Operating Margin	-3.99%	-0.39%	2.02%	-2.94%	-5.89%	-13.94%
Profit Margin	-4.89%	4.69%	-6.50%	-8.01%	-11.96%	-20.97%
FCF Margin	4.10%	6.09%	3.34%	0.93%	-4.47%	0.24%
EBITDA	27.71	57.6	81.27	46.71	28.16	-34.21
EBITDA Margin	3.47%	6.82%	9.75%	5.65%	3.44%	-4.05%
EBIT	-31.85	-3.32	16.87	-24.29	-48.32	-117.8
EBIT Margin	-3.99%	-0.39%	2.02%	-2.94%	-5.89%	-13.94%
Effective Tax Rate	4.16%	187.87%	-17.73%	-19.56%	12.89%	14.87%

SEC Filings: 10-K · 10-Q