Ribbon Communications Inc... (RBBN)
NASDAQ: RBBN
· Real-Time Price · USD
3.95
-0.13 (-3.19%)
At close: Aug 14, 2025, 3:59 PM
3.96
0.25%
Pre-market: Aug 15, 2025, 09:09 AM 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 | 863.46M | 835.5M | 833.88M | 808.92M | 801.85M | 819.84M | 826.34M | 833.58M | 837.54M | 832.72M | 819.76M | 816.7M | 819.97M | 825.38M | 844.96M | 858.58M | 879.3M | 878.59M |
Cost of Revenue | 422.09M | 412.08M | 407.58M | 407.85M | 406.89M | 414.77M | 425.12M | 433.19M | 436.34M | 428.44M | 418.82M | 414.98M | 402.24M | 383.78M | 370.86M | 354.92M | 372.65M | 388.05M |
Gross Profit | 441.37M | 423.42M | 426.3M | 401.07M | 394.96M | 405.07M | 401.22M | 400.39M | 401.2M | 404.28M | 400.94M | 401.72M | 417.73M | 441.6M | 474.1M | 503.66M | 506.65M | 490.54M |
Operating Income | 16.91M | 12.67M | 21.86M | 9.09M | 10.87M | 4.26M | -20.51M | -37.66M | -43.28M | -43.9M | -41.1M | -164.54M | -157.77M | -137.58M | -117.8M | 19.24M | 29.16M | 17.8M |
Interest Income | 754K | 480K | 328K | 285K | 375K | 384K | 337K | 341K | 250K | 252K | 232K | 229K | 1.09M | 2.29M | 3.73M | 3.69M | 2.8M | 1.64M |
Pretax Income | -39.66M | -46.06M | -46.07M | -47.68M | -44.76M | -45.52M | -55.37M | -68.2M | -71.59M | -77.58M | -112.6M | -238.9M | -285.28M | -236.13M | -208.14M | 51.58M | 115.72M | 82.42M |
Net Income | -44.38M | -50.1M | -54.23M | -53.52M | -53.6M | -58.26M | -66.21M | -52.8M | -57.71M | -66.41M | -98.08M | -214.88M | -255.89M | -202.47M | -177.19M | 42.88M | 108.57M | 77.07M |
Selling & General & Admin | 204.86M | 203.58M | 206.57M | 201.49M | 192.52M | 192.88M | 192.42M | 194.49M | 197.29M | 197.78M | 198.82M | 203M | 202.78M | 201.65M | 203.94M | 201.16M | 210.53M | 215.62M |
Research & Development | 178.95M | 177.75M | 179.94M | 180.25M | 180.83M | 185.12M | 190.66M | 195.83M | 198.96M | 202.29M | 203.68M | 204.77M | 204.53M | 200.23M | 194.95M | 194.66M | 194.64M | 199.64M |
Other Expenses | 40.65M | 29.43M | 17.93M | 10.25M | 17.89M | 15.21M | 31.05M | 38.4M | 28.01M | 20.47M | 11.9M | -3.99M | -69.2M | -41.79M | -74.52M | 49.56M | 107.67M | 90.49M |
Operating Expenses | 424.46M | 410.75M | 404.44M | 391.99M | 391.25M | 403.16M | 424.08M | 438.66M | 434.21M | 438.29M | 432.14M | 437.56M | 446.81M | 451.05M | 456.61M | 461.61M | 453.73M | 446.64M |
Interest Expense | 46.19M | 38.81M | 34.15M | 29.09M | 24.37M | 27.21M | 27.6M | 26.53M | 24.56M | 22.45M | 19.97M | 18.05M | 16.61M | 16.26M | 19.56M | 20.9M | 23.89M | 25.08M |
Selling & Marketing Expenses | 134.45M | 134.9M | 137.83M | 136.12M | 135.86M | 136.78M | 137.46M | 140.04M | 143.61M | 145.55M | 147.77M | 151.89M | 151.64M | 150.68M | 150.28M | 145.76M | 151.25M | 153.99M |
Cost & Expenses | 846.55M | 822.83M | 812.02M | 799.84M | 790.98M | 810.78M | 842.04M | 864.69M | 870.55M | 866.72M | 850.97M | 852.54M | 849.06M | 834.83M | 827.47M | 816.52M | 826.39M | 834.69M |
Income Tax Expense | 4.72M | 4.04M | 8.17M | 5.84M | 8.84M | 12.74M | 10.83M | -15.41M | -13.88M | -11.17M | -14.52M | -24.02M | -29.39M | -33.65M | -30.96M | 8.69M | 7.16M | 5.35M |
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) | -0.25 | -0.29 | -0.32 | -0.31 | -0.31 | -0.35 | -0.4 | -0.32 | -0.36 | -0.43 | -0.67 | -1.44 | -1.72 | -1.36 | -1.2 | 0.30 | 0.74 | 0.52 |
EPS (Diluted) | -0.25 | -0.29 | -0.32 | -0.31 | -0.31 | -0.35 | -0.4 | -0.32 | -0.36 | -0.43 | -0.67 | -1.44 | -1.72 | -1.37 | -1.21 | 0.25 | 0.69 | 0.48 |
EBITDA | 68.42M | 48.98M | 56.42M | 49.76M | 48.41M | 50.15M | 31.73M | 18.5M | 6.65M | -827K | -44.53M | -167.11M | -202.77M | -141.9M | -101.74M | 157.81M | 224.3M | 189.41M |
EBIT | 6.53M | -7.25M | -11.92M | -20.06M | -23.18M | -22.37M | -31.83M | -44.26M | -49.63M | -56.32M | -93.78M | -222M | -268.49M | -219.83M | -188.58M | 72.49M | 139.64M | 107.53M |
Depreciation & Amortization | 61.89M | 56.23M | 57.87M | 59.34M | 61.12M | 62.05M | 63.56M | 65.47M | 58.97M | 59.56M | 52.56M | 54.66M | 64.67M | 74.7M | 83.59M | 78.47M | 77.88M | 75.91M |