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RBBNRibbon Communications Inc.
$2.20$386M
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HomeStocksRBBNQuarterly Financials

Ribbon Communications Inc. (RBBN) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Ribbon Communications Inc. (RBBN) quarterly income statement — complete revenue, gross profit & net income history

RBBN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue162.61M227.32M215.37M220.58M181.28M251.36M210.24M192.62M179.66M226.4M203.16M210.62M
Revenue Growth %-10.3%-9.56%2.44%14.52%0.9%11.02%3.48%-8.55%-3.49%-3.1%-1.91%2.34%
Cost of Goods Sold92.92M112.05M107.41M111.28M98.91M111.29M100.62M101.26M94.42M111.55M99.66M109.15M
COGS % of Revenue57.14%49.29%49.87%50.45%54.56%44.27%47.86%52.57%52.55%49.27%49.05%51.82%
Gross Profit69.69M115.28M107.97M109.31M82.37M140.07M109.62M91.36M85.25M114.85M103.5M101.47M
Gross Margin %42.86%50.71%50.13%49.55%45.44%55.73%52.14%47.43%47.45%50.73%50.95%48.18%
Gross Profit Growth %-15.39%-17.7%-1.51%19.65%-3.38%21.96%5.91%-9.96%4.73%0.73%-0.78%-2.95%
Operating Expenses93.69M96.52M105.2M105.08M101.98M106.85M110.54M91.37M95.67M94.4M102.65M108.09M
OpEx % of Revenue57.62%42.46%48.85%47.64%56.26%42.51%52.58%47.44%53.25%41.7%50.52%51.32%
Selling, General & Admin49.25M51.8M49.43M49.17M46.92M54.13M54.65M47.88M49.91M49.05M45.68M48.25M
SG&A % of Revenue30.29%22.79%22.95%22.29%25.88%21.53%25.99%24.86%27.78%21.66%22.48%22.91%
Research & Development44.45M44.71M45.89M44.7M43.57M45.04M45.65M43.49M45.76M45.35M46.23M47.78M
R&D % of Revenue27.33%19.67%21.31%20.26%24.03%17.92%21.71%22.58%25.47%20.03%22.75%22.68%
Other Operating Expenses------------
Operating Income-31.7M18.76M2.76M4.23M-19.61M33.22M-927K-15K-10.42M20.45M856K-6.62M
Operating Margin %-19.49%8.25%1.28%1.92%-10.82%13.22%-0.44%-0.01%-5.8%9.03%0.42%-3.14%
Operating Income Growth %-61.63%-43.52%398.06%28273.33%-88.18%62.45%-208.29%99.77%70.39%1516.52%125.97%8.52%
EBITDA-31.7M33.72M18.18M19.77M-4.6M48.41M15.21M9.87M6.23M37.12M18.77M11.63M
EBITDA Margin %-19.49%14.83%8.44%8.96%-2.54%19.26%7.24%5.12%3.47%16.39%9.24%5.52%
EBITDA Growth %-589.32%-30.36%19.48%100.28%-173.8%30.43%-18.96%-15.11%136.59%87.07%18.11%-3.52%
D&A (Non-Cash Add-back)014.95M15.41M15.54M15.01M15.19M16.14M9.88M16.65M16.67M17.92M18.25M
EBIT010.69M2.63M2.39M-16.22M20.17M196K-11.39M-20.89M12.03M-1.61M-9.25M
Net Interest Income0-10.93M-11.61M-10.98M-10.5M-12M-11.95M-3.88M-5.99M-6.99M-7.14M-6.77M
Interest Income00190K322K258K107K67K48K106K64K157K0
Interest Expense------------
Other Income/Expense------------
Pretax Income-40.94M-241K-8.98M-8.91M-26.98M8.06M-11.82M-15.32M-26.99M6.45M-8.91M-16.08M
Pretax Margin %-25.18%-0.11%-4.17%-4.04%-14.88%3.21%-5.62%-7.95%-15.02%2.85%-4.38%-7.63%
Income Tax6.45M-89.31M3.13M2.18M-754K1.69M1.6M1.5M3.38M-630K4.59M5.4M
Effective Tax Rate %-15.75%37056.43%-34.89%-24.5%2.79%21.02%-13.52%-9.79%-12.51%-9.77%-51.58%-33.61%
Net Income-34.49M89.06M-12.11M-11.09M-26.23M6.36M-13.42M-16.82M-30.36M7.08M-13.5M-21.48M
Net Margin %-21.21%39.18%-5.62%-5.03%-14.47%2.53%-6.38%-8.73%-16.9%3.13%-6.65%-10.2%
Net Income Growth %-31.5%1299.51%9.78%34.03%13.62%-10.1%0.59%21.71%20.74%-65.45%26.69%28.83%
Net Income (Continuing)-34.49M89.06M-12.11M-11.09M-26.23M6.36M-13.42M-16.82M-30.36M7.08M-13.5M-21.48M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)-0.200.50-0.07-0.06-0.150.04-0.08-0.10-0.180.04-0.08-0.13
EPS Growth %-33.33%1304.49%10.79%35.12%16.67%-12.96%2.53%25.54%21.74%-65.92%34.25%35%
EPS (Basic)-0.200.51-0.07-0.06-0.150.04-0.08-0.10-0.180.04-0.08-0.13
Diluted Shares Outstanding175.66M178.72M176.37M176.24M175.72M178.7M174.61M173.79M172.43M172.99M171.19M170.1M
Basic Shares Outstanding175.66M175.7M176.37M176.24M175.72M175.32M174.61M173.79M172.43M171.75M171.19M170.1M
Dividend Payout Ratio------------