Ribbon Communications Inc... (RBBN)
NASDAQ: RBBN
· Real-Time Price · USD
3.87
-0.08 (-2.03%)
At close: Aug 15, 2025, 3:59 PM
3.88
0.26%
After-hours: Aug 15, 2025, 05:40 PM EDT
Ribbon Communications Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 220.58M | 181.28M | 251.36M | 210.24M | 192.62M | 179.66M | 226.4M | 203.16M | 210.62M | 186.16M | 233.64M | 207.13M | 205.8M | 173.2M | 230.58M | 210.4M | 211.21M | 192.77M |
Cost of Revenue | 111.28M | 98.91M | 111.29M | 100.62M | 101.26M | 94.42M | 111.55M | 99.66M | 109.15M | 104.76M | 119.63M | 102.81M | 101.25M | 95.14M | 115.78M | 90.07M | 82.78M | 82.22M |
Gross Profit | 109.31M | 82.37M | 140.07M | 109.62M | 91.36M | 85.25M | 114.85M | 103.5M | 101.47M | 81.4M | 114.01M | 104.32M | 104.55M | 78.06M | 114.79M | 120.33M | 128.43M | 110.55M |
Operating Income | 4.23M | -19.61M | 33.22M | -927K | -15K | -10.42M | 20.45M | 856K | -6.62M | -35.19M | 3.3M | -4.77M | -7.24M | -32.39M | -120.14M | 1.99M | 12.95M | -12.6M |
Interest Income | 322K | 258K | 107K | 67K | 48K | 106K | 64K | 157K | 57K | 59K | 68K | 66K | 59K | 39K | 65K | 924K | 1.26M | 1.49M |
Pretax Income | -8.91M | -26.98M | 8.06M | -11.82M | -15.32M | -26.99M | 6.45M | -8.91M | -16.08M | -36.84M | -6.38M | -12.29M | -22.07M | -71.86M | -132.68M | -58.68M | 27.08M | -43.87M |
Net Income | -11.09M | -26.23M | 6.36M | -13.42M | -16.82M | -30.36M | 7.08M | -13.5M | -21.48M | -38.3M | 20.49M | -18.42M | -30.18M | -69.97M | -96.31M | -59.43M | 23.24M | -44.69M |
Selling & General & Admin | 49.17M | 46.92M | 54.13M | 54.65M | 47.88M | 49.91M | 49.05M | 45.68M | 48.25M | 49.44M | 51.11M | 48.48M | 48.74M | 50.48M | 55.29M | 48.26M | 47.62M | 52.77M |
Research & Development | 44.7M | 43.57M | 45.04M | 45.65M | 43.49M | 45.76M | 45.35M | 46.23M | 47.78M | 51.3M | 50.52M | 49.37M | 51.1M | 52.69M | 51.61M | 49.13M | 46.8M | 47.41M |
Other Expenses | 11.22M | 11.5M | 7.68M | 10.25M | n/a | n/a | n/a | 17.89M | -2.69M | 15.84M | 7.35M | 7.51M | -10.23M | 7.28M | -8.55M | -57.7M | 17.18M | -25.45M |
Operating Expenses | 105.08M | 101.98M | 106.85M | 110.54M | 91.37M | 95.67M | 94.4M | 109.8M | 103.29M | 116.59M | 108.98M | 105.36M | 107.36M | 110.45M | 114.39M | 114.61M | 111.59M | 116M |
Interest Expense | 11.3M | 10.76M | 12.11M | 12.02M | 3.93M | 6.09M | 7.05M | 7.3M | 6.77M | 6.48M | 5.98M | 5.33M | 4.66M | 4M | 4.06M | 3.89M | 4.31M | 7.3M |
Selling & Marketing Expenses | 32.54M | 31.79M | 37.07M | 33.06M | 32.98M | 34.72M | 35.36M | 32.8M | 33.91M | 35.4M | 37.94M | 36.37M | 35.84M | 37.62M | 42.07M | 36.11M | 34.88M | 37.22M |
Cost & Expenses | 216.36M | 200.89M | 218.14M | 211.16M | 192.63M | 190.09M | 205.95M | 202.31M | 212.44M | 221.35M | 228.6M | 208.17M | 208.61M | 205.59M | 230.18M | 204.68M | 194.38M | 198.23M |
Income Tax Expense | 2.18M | -754K | 1.69M | 1.6M | 1.5M | 3.38M | -630K | 4.59M | 5.4M | 1.47M | -26.87M | 6.12M | 8.11M | -1.88M | -36.37M | 752K | 3.84M | 816K |
Shares Outstanding (Basic) | 176.24M | 175.72M | 175.32M | 174.61M | 173.79M | 172.43M | 171.75M | 171.19M | 170.1M | 166.54M | 168.16M | 153.47M | 150.19M | 148.88M | 148.68M | 148.18M | 147.47M | 144.15M |
Shares Outstanding (Diluted) | 176.24M | 175.72M | 178.7M | 174.61M | 173.79M | 172.43M | 172.99M | 171.19M | 170.1M | 168.54M | 172.21M | 158.92M | 150.19M | 149.17M | 148.68M | 148.18M | 154.16M | 145.94M |
EPS (Basic) | -0.06 | -0.15 | 0.04 | -0.08 | -0.1 | -0.18 | 0.04 | -0.08 | -0.13 | -0.23 | 0.12 | -0.12 | -0.2 | -0.47 | -0.65 | -0.4 | 0.16 | -0.31 |
EPS (Diluted) | -0.06 | -0.15 | 0.04 | -0.08 | -0.1 | -0.18 | 0.04 | -0.08 | -0.13 | -0.23 | 0.12 | -0.12 | -0.2 | -0.47 | -0.65 | -0.4 | 0.15 | -0.31 |
EBITDA | 17.93M | -1.21M | 35.36M | 16.34M | -1.51M | 6.23M | 28.7M | 14.99M | 234K | -12.2M | 15.48M | 3.13M | -7.24M | -55.9M | -107.1M | -32.53M | 53.63M | -15.74M |
EBIT | 2.39M | -16.22M | 20.17M | 196K | -11.39M | -20.89M | 12.03M | -2.93M | -10.57M | -30.36M | -402K | -8.29M | -17.27M | -67.81M | -128.62M | -54.79M | 31.39M | -36.57M |
Depreciation & Amortization | 15.54M | 15.01M | 15.19M | 16.14M | 9.88M | 16.65M | 16.67M | 17.92M | 10.81M | 18.16M | 18.58M | 11.42M | 11.4M | 11.16M | 20.68M | 21.43M | 21.43M | 20.05M |