Ribbon Communications Inc (RBBN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 192,340 | 162,606 | 227,323 | 215,371 | 220,583 |
| Cost of Goods | 101,997 | 92,915 | 106,260 | 107,405 | 111,276 |
| Gross Profit | 90,343 | 69,691 | 121,063 | 107,966 | 109,307 |
| Operating Expenses | 103,559 | 102,301 | 112,026 | 105,608 | 105,357 |
| Operating Income | -12,219 | -31,695 | 9,297 | 2,763 | 4,226 |
| Interest Expense | 10,685 | 9,756 | 10,928 | 11,606 | 10,977 |
| Other Income | -2,258 | 514 | 1,390 | -134 | -2,159 |
| Pre-tax Income | -25,162 | -40,937 | -241 | -8,977 | -8,910 |
| Income Tax | 1,709 | -6,448 | -89,306 | 3,132 | 2,183 |
| Net Income Continuous | -26,871 | -34,489 | 89,065 | -12,109 | -11,093 |
| Net Income | $-26,871 | $-34,489 | $89,065 | $-12,109 | $-11,093 |
| EPS Basic Total Ops | -0.15 | -0.20 | 0.50 | -0.07 | -0.06 |
| EPS Basic Continuous Ops | -0.15 | -0.20 | 0.51 | -0.07 | -0.06 |
| EPS Diluted Total Ops | -0.15 | -0.20 | 0.50 | -0.07 | -0.06 |
| EPS Diluted Continuous Ops | -0.15 | -0.20 | 0.50 | -0.07 | -0.06 |
| EPS Diluted Before Non-Recurring Items | -0.05 | -0.09 | 0.57 | 0.01 | 0.03 |
| EBITDA(a) | $3,076 | $-16,316 | $24,951 | $18,879 | $20,466 |