Ribbon Communications Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 162.6M | 227.3M | 215.4M | 220.6M | 181.3M | 251.4M | 210.2M | 192.6M |
| Cost of Goods Sold | 98.6M | 112.0M | 107.4M | 111.3M | 98.9M | 111.3M | 100.6M | 101.3M |
| Gross Profit | 64.0M | 115.3M | 108.0M | 109.3M | 82.4M | 140.1M | 109.6M | 91.4M |
| R&D Expenses | 44.4M | 44.7M | 45.9M | 44.7M | 43.6M | 45.0M | 45.6M | 43.5M |
| Operating Expenses | 93.7M | 96.5M | 105.2M | 105.1M | 102.0M | 106.9M | 110.5M | 91.4M |
| Operating Income | -29.7M | 18.8M | 2.8M | 4.2M | -19.6M | 33.2M | -927K | -15K |
| Other Income / Gains | -11.3M | -19.0M | -11.7M | -13.1M | -7.4M | -25.2M | -10.9M | -15.3M |
| Net Income | -34.5M | 89.1M | -12.1M | -11.1M | -26.2M | 6.4M | -13.4M | -16.8M |
| EPS (Diluted) | -0.20 | 0.51 | -0.069 | -0.063 | -0.15 | 0.036 | -0.077 | -0.097 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.394 | 0.507 | 0.501 | 0.496 | 0.454 | 0.557 | 0.521 | 0.474 |
| General And Administrative Expenses | 17.0M | 16.1M | 16.4M | 16.6M | 15.1M | 17.1M | 21.6M | 14.9M |
| Selling And Marketing Expenses | 32.3M | 35.7M | 33.1M | 32.5M | 31.8M | 37.1M | 33.1M | 33.0M |
| Selling General And Administrative Expenses | 49.2M | 51.8M | 49.4M | 49.2M | 46.9M | 54.1M | 54.6M | 47.9M |
| Other Expenses | 0 | 0 | 9.9M | 11.2M | 11.5M | 7.7M | 10.3M | 0 |
| Cost And Expenses | 192.3M | 208.6M | 212.6M | 216.4M | 200.9M | 218.1M | 211.2M | 192.6M |
| Interest Income | 0 | 0 | 190K | 322K | 258K | 107K | 67K | 48K |
| Interest Expense | 9.8M | 10.9M | 11.8M | 11.3M | 10.8M | 12.1M | 12.0M | 3.9M |
| Depreciation And Amortization | 14.7M | 15.0M | 15.4M | 15.5M | 15.0M | 15.2M | 16.1M | 9.9M |
| Ebitda | -15.0M | 25.6M | 18.0M | 17.9M | -1.2M | 35.4M | 16.3M | -1.5M |
| Ebitdaratio | -0.092 | 0.113 | 0.084 | 0.081 | -0.007 | 0.141 | 0.078 | -0.008 |
| Operating Income Ratio | -0.182 | 0.083 | 0.013 | 0.019 | -0.108 | 0.132 | -0.004 | -0.00 |
| Income Before Tax | -40.9M | -241K | -9.0M | -8.9M | -27.0M | 8.1M | -11.8M | -15.3M |
| Income Before Tax Ratio | -0.252 | -0.001 | -0.042 | -0.04 | -0.149 | 0.032 | -0.056 | -0.08 |
| Income Tax Expense | -6.4M | -89.3M | 3.1M | 2.2M | -754K | 1.7M | 1.6M | 1.5M |
| Net Income Ratio | -0.212 | 0.392 | -0.056 | -0.05 | -0.145 | 0.025 | -0.064 | -0.087 |
| Epsdiluted | -0.20 | 0.50 | -0.069 | -0.063 | -0.15 | 0.036 | -0.077 | -0.097 |
| Weighted Average Shs Out | 175.7M | 175.7M | 176.4M | 176.2M | 175.7M | 175.3M | 174.6M | 173.8M |
| Weighted Average Shs Out Dil | 175.7M | 178.7M | 176.4M | 176.2M | 175.7M | 178.7M | 174.6M | 173.8M |