Ribbon Communications Inc. (RBBN) — Financial statements
Income statement, balance sheet, and cash flow for Ribbon Communications Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 845↑1.3% | 834↑0.9% | 826↑0.8% | 820↓3.0% | 845 | |
| Cost of Revenue | 448↑13.5% | 394↓11.7% | 447↑6.7% | 419↑4.6% | 400 | |
| Gross Profit | 397↓9.7% | 440↑15.8% | 379↓5.4% | 401↓9.8% | 445 | |
| Operating Expenses | ||||||
| R&D Expenses | 179↓0.6% | 180↓5.6% | 191↓6.4% | 204↑4.5% | 195 | |
| General & Administrative Expenses | 64↓6.5% | 69↑25.1% | 55↑7.7% | 51↓4.9% | 54 | |
| Selling & Marketing Expenses | 133↓3.4% | 138↑0.3% | 137↓7.0% | 148↓1.7% | 150 | |
| SG&A Expenses | 197↓4.5% | 207↑7.4% | 192↓3.2% | 199↓2.5% | 204 | |
| Other Expenses | 0.00↓100.0% | 36 | 0.00↓100.0% | 47↓71.4% | 164 | |
| Operating Expenses | 376↓11.0% | 423↑10.3% | 383↓14.7% | 449↓20.1% | 562 | |
| Total Costs & Expenses | 824↑0.8% | 817↓1.6% | 830↓4.4% | 868↓9.8% | 963 | |
| Operating Results | ||||||
| Operating Income | 21↑22.5% | 17↑568.7% | -4↑92.6% | -48↑59.0% | -118 | |
| Depreciation & Amortization | 61↓5.4% | 64↓9.3% | 71↓7.2% | 76↓8.5% | 84 | |
| EBITDA | 60↓34.6% | 91↑111.3% | 43↑364.9% | -16↑85.0% | -109 | |
| EBIT | -1↓104.1% | 27↑197.5% | -28↑70.1% | -93↑51.7% | -192 | |
| Interest & Other Income | ||||||
| Net Interest Income | -44↓30.1% | -34↓23.8% | -27↓64.1% | -17↑12.8% | -19 | |
| Interest Income | 0.00↓100.0% | 0.33↓2.7% | 0.34↑45.3% | 0.23↓93.8% | 4 | |
| Interest Expense | 44↑28.9% | 34↑23.5% | 28↑63.9% | 17↓26.0% | 23 | |
| Non-Operating Income | 22↑314.3% | -10↓142.1% | 24↓45.8% | 44↓40.3% | 75 | |
| Other Income / Expenses | -66↓4.5% | -63↓21.6% | -52↑19.5% | -64↑28.9% | -90 | |
| Income Before Tax | -45↑2.1% | -46↑16.8% | -55↑50.8% | -113↑45.9% | -208 | |
| Income Tax Expense | -85↓1137.7% | 8↓24.6% | 11↑174.6% | -15↑53.1% | -31 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 40↑173.1% | -54↑18.1% | -66↑32.5% | -98↑44.6% | -177 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 40↑173.1% | -54↑18.1% | -66↑32.5% | -98↑44.6% | -177 | |
| Bottom-Line Net Income | 40↑173.1% | -54↑18.1% | -66↑32.5% | -98↑44.6% | -177 | |
| EPS (Basic) | 0.22↑171.0% | -0.31↑20.5% | -0.39↑38.1% | -0.63↑47.5% | -1.20 | |
| EPS (Diluted) | 0.22↑171.0% | -0.31↑20.5% | -0.39↑38.1% | -0.63↑47.5% | -1.20 | |
| Weighted Average Shares | 176↑1.2% | 174↑2.1% | 170↑8.8% | 157↑6.2% | 148 | |
| Weighted Average Diluted Shares | 180↑3.3% | 174↑2.1% | 170↑8.8% | 157↑6.2% | 148 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.