Ribbon Communications Inc. (RBBN)
NASDAQ: RBBN · Real-Time Price · USD
2.030
-0.030 (-1.46%)
At close: Aug 26, 2026, 4:00 PM EDT
2.090
+0.060 (2.96%)
After-hours: Aug 26, 2026, 7:30 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 |
| 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 | 389.98 | 403.51 | 369.48 | 389.97 | 387.28 | 361.95 |
Gross Profit | 407.66 | 441.05 | 464.41 | 436.37 | 432.48 | 483 |
Selling, General & Admin | 198.25 | 197.31 | 206.57 | 192.42 | 198.82 | 203.94 |
Research & Development | 179.91 | 178.87 | 179.94 | 190.66 | 203.68 | 194.95 |
Amortization of Goodwill & Intangibles | 41.47 | 44.19 | 50.86 | 56.89 | 61.19 | 66.63 |
Operating Expenses | 419.62 | 420.38 | 437.37 | 439.97 | 463.68 | 465.51 |
Operating Income | -11.96 | 20.67 | 27.03 | -3.6 | -31.21 | 17.49 |
Interest Expense | -43.81 | -44.92 | -34.15 | -27.32 | -19.78 | -15.83 |
Interest & Investment Income | 0.84 | 0.91 | 0.33 | - | - | - |
Currency Exchange Gain (Loss) | -5.9 | -3.7 | -5.7 | - | -1.6 | -5 |
Other Non Operating Income (Expenses) | 5.41 | 5.93 | -23.42 | -3.77 | -42.9 | 5.28 |
EBT Excluding Unusual Items | -55.43 | -21.11 | -35.91 | -34.69 | -95.48 | 1.94 |
Merger & Restructuring Charges | -19.89 | -24 | -10.16 | -20.69 | -17.12 | -19.29 |
Impairment of Goodwill | - | - | - | - | - | -116 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -74.8 |
Pretax Income | -75.32 | -45.11 | -46.07 | -55.37 | -112.6 | -208.14 |
Income Tax Expense | -90.91 | -84.75 | 8.17 | 10.83 | -14.52 | -30.96 |
Net Income | 15.6 | 39.64 | -54.24 | -66.21 | -98.08 | -177.19 |
Net Income to Common | 15.6 | 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) | 180 | 180 | 174 | 170 | 157 | 148 |
Shares Change | 2.46% | 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 | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 7.35 | 26.06 | 27.83 | 7.71 | -36.62 | 2.05 |
Free Cash Flow Per Share | 0.04 | 0.14 | 0.16 | 0.04 | -0.23 | 0.01 |
Gross Margin | 51.11% | 52.22% | 55.69% | 52.81% | 52.76% | 57.16% |
Operating Margin | -1.50% | 2.45% | 3.24% | -0.44% | -3.81% | 2.07% |
Profit Margin | 1.96% | 4.69% | -6.50% | -8.01% | -11.96% | -20.97% |
Free Cash Flow Margin | 0.92% | 3.08% | 3.34% | 0.93% | -4.47% | 0.24% |
EBITDA | 47.6 | 81.59 | 91.43 | 67.4 | 45.28 | 101.08 |
EBITDA Margin | 5.97% | 9.66% | 10.96% | 8.16% | 5.52% | 11.96% |
D&A For EBITDA | 59.57 | 60.92 | 64.4 | 71 | 76.48 | 83.59 |
EBIT | -11.96 | 20.67 | 27.03 | -3.6 | -31.21 | 17.49 |
EBIT Margin | -1.50% | 2.45% | 3.24% | -0.44% | -3.81% | 2.07% |
Revenue as Reported | 797.64 | 844.56 | 833.88 | 826.34 | 819.76 | 844.96 |
Advertising Expenses | - | 1.4 | 1.7 | 1.2 | 1.5 | 1.6 |