Ribbon Communications Inc (RBBN)
NASDAQ:RBBN
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Ribbon Communications (RBBN) Financial Statements

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Ribbon Communications Financial Overview

Ribbon Communications's market cap is currently ―. The company's EPS TTM is $-0.308; its P/E ratio is -12.34; Ribbon Communications is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 210.24M$ 192.62M$ 179.66M$ 226.40M$ 203.16M
Gross Profit$ 109.62M$ 97.87M$ 91.95M$ 121.71M$ 103.50M
EBIT$ -11.82M$ -15.32M$ -20.28M-$ -8.91M
EBITDA$ 5.01M$ -2.61M$ -4.67M--
Net Income Common Stockholders$ -13.42M$ -16.82M$ -30.36M$ 7.08M$ 931.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 37.24M$ 64.56M$ 30.93M$ 26.63M$ 24.50M
Total Assets$ 1.11B$ 1.11B$ 1.08B$ 1.14B$ 1.12B
Total Debt$ 381.13M$ 384.68M$ 279.15M$ 287.03M$ 300.18M
Net Debt$ 343.89M$ 320.13M$ 248.22M$ 260.40M$ 275.68M
Total Liabilities$ 719.23M$ 700.46M$ 653.80M$ 691.39M$ 677.69M
Stockholders Equity$ 395.53M$ 405.02M$ 424.66M$ 452.76M$ 443.93M
Cash Flow-
Free Cash Flow$ -23.86M$ -12.99M$ 10.44M--
Operating Cash Flow$ -14.85M$ -9.78M$ 13.10M$ 20.14M$ -11.63M
Investing Cash Flow$ -9.01M$ -3.21M$ -2.66M$ -2.86M$ -2.53M
Financing Cash Flow$ -3.28M$ 49.30M$ -5.84M$ -15.70M$ 4.54M
Currency in USD

Ribbon Communications Earnings and Revenue History

Ribbon Communications Debt to Assets

Ribbon Communications Cash Flow

Ribbon Communications Forecast EPS vs Actual EPS

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