Ribbon Communications
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $215,371 | $220,583 | $181,279 | $251,359 |
Gross Profit | 107,966 | 109,307 | 82,370 | 140,073 |
EBITDA | 18,044 | 17,929 | -1,211 | 35,361 |
EBIT | 2,629 | 2,389 | -16,223 | 20,168 |
Net Income | -12,109 | -11,093 | -26,227 | 6,364 |
Net Change In Cash | 215,371 | 220,583 | 181,279 | 251,359 |
Free Cash Flow | 20,952 | -6,477 | -15,684 | 53,789 |
Cash | 74,799 | 60,450 | 71,243 | 87,770 |
Basic Shares | 176,366 | 176,237 | 175,719 | 178,703 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $833,881 | $826,339 | $819,760 | $844,957 |
Gross Profit | 439,512 | 379,482 | 400,936 | 444,660 |
EBITDA | 91,433 | 43,280 | -16,336 | -108,724 |
EBIT | 27,032 | -27,716 | -92,819 | -192,312 |
Net Income | -54,235 | -66,206 | -98,083 | -177,185 |
Net Change In Cash | 833,881 | 826,339 | 819,760 | 844,957 |
Cost of Revenue | -28,689 | |||
Free Cash Flow | 27,372 | 7,606 | -39,918 | 2,050 |
Cash | 87,770 | 26,630 | 67,101 | 103,915 |
Basic Shares | 174,044 | 170,408 | 156,668 | 147,575 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.04 |
2025-06-30 | $0.05 |
2025-03-31 | -$0.03 |
