Ribbon Communications
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $227,323 | $215,371 | $220,583 | $181,279 |
Gross Profit | 115,277 | 107,966 | 109,307 | 82,370 |
EBITDA | 25,641 | 18,044 | 17,929 | -1,211 |
EBIT | 10,687 | 2,629 | 2,389 | -16,223 |
Net Income | 89,065 | -12,109 | -11,093 | -26,227 |
Net Change In Cash | 227,323 | 215,371 | 220,583 | 181,279 |
Free Cash Flow | 27,265 | 20,952 | -6,477 | -15,684 |
Cash | 96,405 | 74,799 | 60,450 | 71,243 |
Basic Shares | 178,724 | 176,366 | 176,237 | 175,719 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $844,556 | $833,881 | $826,339 | $819,760 |
Gross Profit | 396,857 | 439,512 | 379,482 | 400,936 |
EBITDA | 59,823 | 91,433 | 43,280 | -16,336 |
EBIT | -1,098 | 27,032 | -27,716 | -92,819 |
Net Income | 39,636 | -54,235 | -66,206 | -98,083 |
Net Change In Cash | 844,556 | 833,881 | 826,339 | 819,760 |
Free Cash Flow | 26,056 | 27,372 | 7,606 | -39,918 |
Cash | 96,405 | 87,770 | 26,630 | 67,101 |
Basic Shares | 179,822 | 174,044 | 170,408 | 156,668 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.59 |
2025-09-30 | -$0.07 |
2025-06-30 | $0.05 |
