Ribbon Communications Income Statement (2016-2025) | RBBN

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Income Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 67.57M53.37M55.73M74.63M146.21M121.18M137.36M152.47M166.90M118.93M145.42M137.65M161.11M157.98M210.49M231.12M244.20M192.77M211.21M210.40M230.58M173.20M205.80M207.13M233.64M186.16M210.62M203.16M226.40M179.66M192.62M210.24M251.36M181.28M220.58M215.37M
Cost of Revenue 22.18M19.62M19.33M20.08M69.41M65.91M62.25M70.23M71.18M52.69M54.66M49.25M51.85M76.41M98.18M107.81M110.58M92.29M92.48M99.74M115.78M95.14M101.25M102.81M119.63M104.76M109.15M99.66M104.69M87.71M94.75M100.62M111.29M98.91M111.28M107.41M
Gross Profit 45.39M33.75M36.40M54.55M76.80M55.27M75.11M82.23M95.71M66.23M90.77M88.40M109.26M81.57M112.32M123.31M133.62M100.49M118.73M110.65M114.79M78.06M104.55M104.32M114.01M81.40M101.47M103.50M121.71M91.95M97.87M109.62M140.07M82.37M109.31M107.97M
Operating items
Amortization - Intangibles 14.33M14.67M16.35M-26.73M5.76M7.48M7.55M7.49M7.28M7.51M7.51M7.35M7.26M7.44M7.22M6.62M6.71M6.51M6.46M6.30M6.16M5.97M5.93M
Depreciation & Amortization - Total 3.51M3.54M3.50M3.39M3.38M3.36M3.41M3.47M4.29M4.42M
Research & Development 20.21M20.06M20.80M40.41M39.05M35.60M34.40M36.41M35.93M35.30M34.22M35.60M42.30M51.80M49.11M51.32M47.41M46.80M49.13M51.61M52.69M51.10M49.37M50.52M51.30M47.78M46.23M45.35M45.76M43.49M45.65M45.04M43.57M44.70M45.89M
Selling, General & Administrative 9.02M8.14M10.83M19.65M15.60M15.03M15.94M19.46M18.69M12.47M9.67M13.04M17.20M15.09M16.02M14.97M15.55M12.73M12.15M13.23M12.86M12.90M12.12M13.17M14.04M14.35M12.88M13.69M15.19M14.90M21.59M17.06M15.13M16.63M16.37M
Restructuring Costs 0.60M4.68M1.54M8.48M6.70M6.10M5.57M1.81M4.93M9.14M2.40M-0.05M12.38M5.36M3.29M2.56M6.00M2.83M1.96M1.15M4.81M2.90M1.30M1.83M6.94M4.31M2.70M2.29M3.10M1.92M3.80M1.40M5.34M3.90M3.51M
Other Operating Expenses 14.70M16.22M17.45M43.92M36.31M35.02M33.88M75.83M33.26M30.86M29.90M201.17M47.38M49.42M54.61M16.33M44.13M43.41M45.43M168.94M46.74M44.88M44.83M47.23M44.30M38.15M37.29M40.21M37.99M36.12M36.15M39.94M34.47M35.57M35.01M
Operating Expenses 44.53M49.10M50.63M112.46M97.66M91.75M89.80M133.51M92.82M87.77M76.19M249.77M119.26M121.67M123.04M85.17M113.09M105.78M108.66M234.93M117.11M111.79M107.61M112.75M116.59M108.09M102.65M105.04M105.44M99.80M110.54M106.85M101.98M105.08M105.20M
Operating Income -2.70M-10.78M-12.70M3.92M-35.66M-42.38M-16.64M-7.57M1.18M-36.23M-7.10M2.69M-148.82M-28.74M1.59M11.92M16.90M-12.60M12.95M1.99M-120.14M-39.05M-7.24M-3.30M1.26M-35.19M-6.62M0.86M16.67M-13.49M-1.94M-0.93M33.22M-19.61M4.23M2.76M
EBIT -2.70M-10.78M-12.70M3.92M-35.66M-42.38M-16.64M-7.57M1.18M-36.23M-7.10M2.69M-148.82M-28.74M1.59M11.92M16.90M-12.60M12.95M1.99M-120.14M-39.05M-7.24M-3.30M1.26M-35.19M-6.62M0.86M16.67M-13.49M-1.94M-0.93M33.22M-19.61M4.23M2.76M
Non-operating items
Interest & Investment Income 0.26M0.25M0.26M-0.51M-0.60M-0.73M-1.42M-1.48M-1.36M-1.26M-0.73M-0.53M-3.40M-5.40M-6.85M-5.39M-5.82M-3.05M-2.97M-4.00M-4.00M-4.60M-5.27M-5.91M-6.42M-6.77M-7.14M-6.99M-5.99M-3.88M-11.95M-12.00M-10.50M-10.98M-11.61M
Other Non Operating Income 0.00M0.57M0.00M0.70M0.25M-2.05M-1.25M-0.71M7.77M62.86M-0.51M0.32M-0.84M-2.41M0.41M115.53M-25.45M17.18M-57.70M-8.55M-28.80M-10.23M-3.73M-1.74M4.77M-2.69M-2.62M-3.23M-7.51M-9.50M1.06M-13.16M3.13M-2.16M-0.13M
Non Operating Income 0.00M0.57M0.00M0.70M0.25M-2.05M-1.25M-0.71M7.77M62.86M-0.51M0.32M-0.84M-2.41M0.41M115.53M-25.45M17.18M-57.70M-8.55M-28.80M-10.23M-3.73M-1.74M4.77M-2.69M-2.62M-3.23M-7.51M-9.50M1.06M-13.16M3.13M-2.16M-0.13M
Net income details
EBT -2.70M-10.52M-11.87M4.18M-35.48M-42.73M-19.42M-10.24M-1.01M-29.82M54.50M1.45M-149.03M-32.98M-6.21M5.47M127.04M-43.87M27.08M-58.68M-132.68M-71.86M-22.07M-12.29M-6.38M-36.84M-16.08M-8.91M6.45M-26.99M-15.32M-11.82M-14.63M-26.98M-8.91M-8.98M
Tax Provisions 0.12M0.47M0.73M-19.76M2.17M0.50M-0.08M0.81M1.01M5.03M-0.20M1.33M0.19M2.04M-0.78M3.28M0.82M3.84M0.75M-36.37M-1.90M8.11M6.12M-26.92M1.50M5.40M4.59M8.53M3.40M1.50M1.60M18.55M-0.80M2.18M3.13M
Profit After Tax -2.70M-10.65M-12.35M3.45M-15.71M-44.90M-19.92M-10.16M-1.83M-30.83M49.47M1.65M-150.36M-33.17M-8.25M6.25M123.76M-44.69M23.24M-59.43M-96.31M-69.97M-30.18M-18.42M20.49M-38.30M-21.48M-13.50M7.08M-30.36M-16.82M-13.42M6.36M-26.23M-11.09M-12.11M
Income from Continuing Operations -2.70M-10.65M-12.35M3.45M-15.71M-44.90M-19.92M-10.16M-1.83M-30.83M49.47M1.65M-150.36M-33.17M-8.25M6.25M123.76M-44.69M23.24M-59.43M-96.31M-69.95M-30.18M-18.42M20.54M-38.34M-21.48M-13.50M-2.08M-30.39M-16.82M-13.42M-33.18M-26.18M-11.09M-12.11M
Consolidated Net Income -2.70M-10.65M-12.35M3.45M-15.71M-44.90M-19.92M-10.16M-1.83M-30.83M49.47M1.65M-150.36M-33.17M-8.25M6.25M123.76M-44.69M23.24M-59.43M-96.31M-69.95M-30.18M-18.42M20.54M-38.34M-21.48M-13.50M-2.08M-30.39M-16.82M-13.42M-33.18M-26.18M-11.09M-12.11M
Income towards Parent Company -2.70M-10.65M-12.35M3.45M-15.71M-44.90M-19.92M-10.16M-1.83M-30.83M49.47M1.65M-150.36M-33.17M-8.25M6.25M123.76M-44.69M23.24M-59.43M-96.31M-69.95M-30.18M-18.42M20.54M-38.34M-21.48M-13.50M-2.08M-30.39M-16.82M-13.42M-33.18M-26.18M-11.09M-12.11M
Net Income towards Common Stockholders -2.63M-10.65M-12.35M3.45M-15.71M-44.90M-19.92M-10.16M-1.83M-30.83M49.47M1.65M-150.36M-33.17M-8.25M6.25M123.76M-44.69M23.24M-59.43M-96.31M-69.95M-30.18M-18.42M20.54M-38.34M-21.48M-13.50M-2.08M-30.39M-16.82M-13.42M-33.18M-26.18M-11.09M-12.11M
Additional items
EPS (Basic) -0.05-0.22-0.250.07-0.18-0.44-0.20-0.10-0.02-0.290.450.01-1.36-0.27-0.060.040.85-0.310.16-0.40-0.65-0.47-0.20-0.120.12-0.23-0.13-0.080.04-0.18-0.10-0.080.04-0.15-0.06-0.07
EPS (Weighted Average and Diluted) -0.05-0.22-0.250.07-0.18-0.44-0.20-0.10-0.02-0.290.450.01-1.36-0.27-0.060.040.81-0.310.15-0.40-0.65-0.47-0.20-0.120.12-0.23-0.13-0.080.04-0.18-0.10-0.080.04-0.15-0.06-0.07
Shares Outstanding (Weighted Average) 49.44M49.07M49.52M49.69M50.07M101.93M104.09M104.02M106.52M107.27M110.55M110.01M110.72M111.31M144.77M145.15M145.40M145.56M147.37M148.11M148.62M148.96M150.14M150.45M168.12M169.23M170.09M171.15M171.73M172.46M173.91M174.53M175.38M175.72M176.54M177.08M
Shares Outstanding (Diluted Average) 49.38M49.11M49.54M50.13M58.82M101.92M102.16M104.92M103.92M108.17M110.70M110.76M109.73M120.99M144.48M151.68M144.65M145.94M154.16M148.18M147.57M149.17M150.19M158.92M156.67M168.54M170.10M171.19M170.41M172.43M173.79M174.61M174.04M175.72M176.75M176.62M
EBITDA -2.70M-10.78M-12.70M3.92M-35.66M-42.38M-16.64M-7.57M1.18M-36.23M-7.10M2.69M-148.82M-28.74M1.59M11.92M16.90M-12.60M12.95M1.99M-120.14M-39.05M-7.24M-3.30M1.26M-35.19M-3.11M4.40M20.17M-10.09M1.44M2.43M36.63M-16.14M8.51M7.19M
Tax Rate 17.39%55.70%0.80%9.23%2.58%14.19%27.41%2.64%2.97%