Ribbon Communications
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $220,583 | $181,279 | $251,359 | $210,238 |
Gross Profit | 109,307 | 82,370 | 140,073 | 109,617 |
EBITDA | 17,929 | -1,211 | 35,361 | 16,337 |
EBIT | 2,389 | -16,223 | 20,168 | 196 |
Net Income | -11,093 | -26,227 | 6,364 | -13,422 |
Net Change In Cash | 220,583 | 181,279 | 251,359 | 210,238 |
Free Cash Flow | -6,477 | -15,684 | 53,789 | -23,863 |
Cash | 60,450 | 71,243 | 87,770 | 37,240 |
Basic Shares | 176,237 | 175,719 | 178,703 | 174,613 |
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 | 52,482 | 43,280 | 45,278 | 101,077 |
EBIT | -11,919 | -27,716 | -31,205 | 17,489 |
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 | 27,834 | 7,705 | -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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.05 |
2025-03-31 | -$0.03 |
2024-12-31 | $0.16 |
