Ribbon Communications Inc (RBBN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 215,371 | 220,583 | 181,279 | 251,359 | 210,238 |
| Cost of Goods | 107,405 | 111,276 | 98,909 | 111,286 | 100,621 |
| Gross Profit | 107,966 | 109,307 | 82,370 | 140,073 | 109,617 |
| Operating Expenses | 105,608 | 105,357 | 102,889 | 107,139 | 111,165 |
| Operating Income | 2,763 | 4,226 | -19,610 | 33,220 | -927 |
| Interest Expense | 11,606 | 10,977 | 10,500 | 12,003 | 11,952 |
| Other Income | -134 | -2,159 | 3,129 | -13,159 | 1,056 |
| Pre-tax Income | -8,977 | -8,910 | -26,981 | 8,058 | -11,823 |
| Income Tax | 3,132 | 2,183 | -754 | 1,694 | 1,599 |
| Net Income Continuous | -12,109 | -11,093 | -26,227 | 6,364 | -13,422 |
| Net Income | $-12,109 | $-11,093 | $-26,227 | $6,364 | $-13,422 |
| EPS Basic Total Ops | -0.07 | -0.06 | -0.15 | 0.05 | -0.08 |
| EPS Basic Continuous Ops | -0.07 | -0.06 | -0.15 | 0.04 | -0.08 |
| EPS Diluted Total Ops | -0.07 | -0.06 | -0.15 | 0.05 | -0.08 |
| EPS Diluted Continuous Ops | -0.07 | -0.06 | -0.15 | 0.04 | -0.08 |
| EPS Diluted Before Non-Recurring Items | 0.01 | 0.03 | -0.05 | 0.14 | 0.03 |
| EBITDA(a) | $18,879 | $20,466 | $-3,897 | $49,123 | $15,906 |