Ribbon Communications Inc. (RBBN) quarterly income statement — complete revenue, gross profit & net income history
Ribbon Communications Inc. (RBBN) annual income statement — 27-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Revenue | 218.71M | 192.34M | 162.61M | 227.32M | 215.37M | 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 |
| Revenue Growth % | 1.55% | -12.8% | -10.3% | -9.56% | 2.44% | 14.52% | 0.9% | 11.02% | 3.48% | -8.55% | -3.49% | -3.1% | -1.91% | 2.34% | 7.48% | 1.33% | -1.55% | -2.56% | -10.15% | -5.58% |
| Cost of Revenue | 113.18M | 104.49M | 98.57M | 112.05M | 107.41M | 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 | 145.22M |
| Gross Profit | 105.53M | 87.85M | 64.03M | 115.28M | 107.97M | 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 | 85.36M |
| Gross Margin % | 48.25% | 45.67% | 39.38% | 50.71% | 50.13% | 49.55% | 45.44% | 55.73% | 52.14% | 47.43% | 47.45% | 50.73% | 50.95% | 48.18% | 43.73% | 48.8% | 50.36% | 50.8% | 45.07% | 37.02% |
| Gross Profit Growth % | -2.26% | -19.63% | -22.26% | -17.7% | -1.51% | 19.65% | -3.38% | 21.96% | 5.91% | -9.96% | 4.73% | 0.73% | -0.78% | -2.95% | 4.29% | 33.57% | -5.73% | -11.94% | -22.32% | -51.48% |
| Operating Expenses | 99.93M | 92.63M | 93.69M | 96.52M | 105.2M | 105.08M | 101.98M | 106.85M | 110.54M | 91.37M | 95.67M | 94.4M | 102.65M | 108.09M | 116.59M | 112.75M | 107.61M | 111.79M | 110.45M | 205.49M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 19.62M | 9.74M | -14.98M | 33.72M | 18.18M | 19.77M | -4.6M | 48.41M | 15.21M | 16.4M | 6.23M | 37.12M | 18.77M | 11.63M | -17.03M | 19.84M | 15.89M | 12.05M | -21.23M | -99.46M |
| EBITDA Margin % | 8.97% | 5.06% | -9.21% | 14.83% | 8.44% | 8.96% | -2.54% | 19.26% | 7.24% | 8.51% | 3.47% | 16.39% | 9.24% | 5.52% | -9.15% | 8.49% | 7.67% | 5.86% | -12.26% | -43.13% |
| EBITDA Growth % | 7.94% | -50.72% | -225.77% | -30.36% | 19.48% | 20.52% | -173.8% | 30.43% | -18.96% | 41.07% | 136.59% | 87.07% | 18.11% | -3.52% | 19.81% | 119.95% | -32.14% | -64.95% | -385.17% | -369.59% |
| Depreciation & Amortization | 14.03M | 14.52M | 14.68M | 14.95M | 15.41M | 15.54M | 15.01M | 15.19M | 16.14M | 16.42M | 16.65M | 16.67M | 17.92M | 18.25M | 18.16M | 18.58M | 19.19M | 19.29M | 11.16M | 20.68M |
| D&A / Revenue % | 6.41% | 7.55% | 9.03% | 6.58% | 7.16% | 7.04% | 8.28% | 6.04% | 7.68% | 8.52% | 9.27% | 7.36% | 8.82% | 8.66% | 9.76% | 7.95% | 9.27% | 9.37% | 6.44% | 8.97% |
| Operating Income (EBIT) | 5.6M | -4.78M | -29.66M | 18.76M | 2.76M | 4.23M | -19.61M | 33.22M | -927K | -15K | -10.42M | 20.45M | 856K | -6.62M | -35.19M | 1.26M | -3.3M | -7.24M | -32.39M | -120.14M |
| Operating Margin % | 2.56% | -2.48% | -18.24% | 8.25% | 1.28% | 1.92% | -10.82% | 13.22% | -0.44% | -0.01% | -5.8% | 9.03% | 0.42% | -3.14% | -18.9% | 0.54% | -1.59% | -3.52% | -18.7% | -52.1% |
| Operating Income Growth % | 102.53% | -213.09% | -51.23% | -43.52% | 398.06% | 28273.33% | -88.18% | 62.45% | -208.29% | 99.77% | 70.39% | 1516.52% | 125.97% | 8.52% | -8.64% | 101.05% | -265.46% | -155.89% | -156.99% | -810.86% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 0.60x | -0.30x | -3.10x | 0.97x | 0.22x | 0.21x | -1.51x | 1.67x | 0.02x | -2.90x | -3.43x | 1.71x | -0.22x | -1.36x | -4.68x | -0.07x | -1.31x | -3.73x | -14.14x | -31.68x |
| Interest / Revenue % | 0.46% | 0.52% | 0.61% | 0.44% | 0.46% | 0.45% | 0.55% | 0.4% | 0.48% | 0.52% | 0.56% | 0.44% | 0.49% | 0.47% | 0.54% | 0.43% | 0.48% | 0.49% | 0.58% | 0.43% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | -4.55M | -25.16M | -40.94M | -241K | -8.98M | -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 |
| Pretax Margin % | -2.08% | -13.08% | -25.18% | -0.11% | -4.17% | -4.04% | -14.88% | 3.21% | -5.62% | -7.95% | -15.02% | 2.85% | -4.38% | -7.63% | -19.79% | -2.73% | -5.94% | -10.72% | -41.49% | -57.54% |
| Income Tax | 4.57M | 1.71M | -6.45M | -89.31M | 3.13M | 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 |
| Effective Tax Rate % | -100.29% | -6.79% | 15.75% | 37056.43% | -34.89% | -24.5% | 2.79% | 21.02% | -13.52% | -9.79% | -12.51% | -9.77% | -51.58% | -33.61% | -3.98% | 421.08% | -49.8% | -36.75% | 2.62% | 27.41% |
| Net Income | -9.12M | -26.87M | -34.49M | 89.06M | -12.11M | -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 |
| Net Margin % | -4.17% | -13.97% | -21.21% | 39.18% | -5.62% | -5.03% | -14.47% | 2.53% | -6.38% | -8.73% | -16.9% | 3.13% | -6.65% | -10.2% | -20.58% | 8.77% | -8.89% | -14.67% | -40.4% | -41.77% |
| Net Income Growth % | 24.71% | -142.23% | -31.5% | 1299.51% | 9.78% | 34.03% | 13.62% | -10.1% | 0.59% | 21.71% | 20.74% | -65.45% | 26.69% | 28.83% | 45.26% | 121.27% | 69.01% | -229.86% | -56.59% | -177.82% |
| EPS (Diluted) | -0.05 | -0.15 | -0.20 | 0.50 | -0.07 | -0.06 | -0.15 | 0.04 | -0.08 | -0.10 | -0.18 | 0.04 | -0.08 | -0.13 | -0.23 | 0.12 | -0.12 | -0.20 | -0.47 | -0.65 |
| EPS Growth % | 27.11% | -138.85% | -33.33% | 1304.49% | 10.79% | 35.12% | 16.67% | -12.96% | 2.53% | 25.54% | 21.74% | -65.92% | 34.25% | 35% | 51.06% | 118.46% | 70% | -233.33% | -51.61% | -180.25% |
| EPS (Basic) | -0.05 | -0.15 | -0.20 | 0.51 | -0.07 | -0.06 | -0.15 | 0.04 | -0.08 | -0.10 | -0.18 | 0.04 | -0.08 | -0.13 | -0.23 | 0.12 | -0.12 | -0.20 | -0.47 | -0.65 |
| Diluted Shares Outstanding | 178.86M | 176.46M | 175.66M | 178.72M | 176.37M | 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 |