RBBN Earnings & Financial Statements
Ribbon Communications Inc.
$1.44
-$0.02(-1.71%)
50
Overall
75
Value
27
Tech
50
Quality
Market Cap
$261.08M
Volume
191.95K
52W Range
$1.55 - $4.09
Target Price
$3.30
RBBN earnings and financial statements: Ribbon Communications Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RBBN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $844.56M | $833.88M | $826.34M | $819.76M | $844.96M |
| Cost of revenue | - | $394.37M | $418.26M | $418.82M | $400.30M |
| Operating income | -$3.32M | $16.87M | -$24.29M | -$48.32M | -$117.80M |
| EBITDA | $45.90M | $35.27M | $26.50M | -$13.79M | -$108.72M |
| Net income | $39.64M | -$54.23M | -$66.21M | -$98.08M | -$177.19M |
| EPS (diluted) | $0.22 | $-0.31 | $-0.39 | $-0.63 | $-1.20 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.21B | $1.16B | $1.14B | $1.26B | $1.35B |
| Total liabilities | $763.26M | $757.93M | $691.39M | $737.14M | $820.57M |
| Shareholders’ equity | $448.99M | $404.62M | $452.76M | $518.43M | $527.17M |
| Cash and equivalents | $96.41M | $87.77M | $26.49M | $67.26M | $103.92M |
| Long-term debt | $384.68M | $368.10M | $236.19M | $352.45M | $405.41M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $51.40M | $50.24M | $17.09M | -$26.36M | $19.18M |
| Capital expenditure | -$25.34M | -$22.87M | -$9.48M | -$13.55M | -$17.13M |
| Free cash flow | $26.06M | $27.37M | $7.61M | -$39.92M | $2.05M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RBBN | $1.44 | -1.7% | 191.95K |
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