Ribbon Communications's market cap is currently $901.47M. The company's EPS TTM is $-0.314; its P/E ratio is ―; Ribbon Communications is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 826.34M	$ 819.76M	$ 844.96M	$ 843.79M	$ 563.11M
Gross Profit	$ 379.48M	$ 400.94M	$ 444.66M	$ 493.11M	$ 317.08M
Operating Income	$ -3.60M	$ -75.70M	$ -57.03M	$ 147.76M	$ 74.64M
EBITDA	$ 43.28M	$ -50.78M	$ -140.08M	$ 194.65M	$ -57.22M
Net Income	$ -66.21M	$ -98.08M	$ -177.19M	$ 88.59M	$ -130.07M
Balance Sheet
Cash & Short-Term Investments	$ 26.63M	$ 67.10M	$ 103.92M	$ 128.43M	$ 44.64M
Total Assets	$ 1.14B	$ 1.26B	$ 1.35B	$ 1.55B	$ 814.91M
Total Debt	$ 287.03M	$ 387.93M	$ 442.87M	$ 474.20M	$ 101.42M
Net Debt	$ 260.40M	$ 320.83M	$ 338.96M	$ 345.77M	$ 56.77M
Total Liabilities	$ 691.39M	$ 737.14M	$ 820.57M	$ 860.41M	$ 331.65M
Stockholders' Equity	$ 452.76M	$ 518.43M	$ 527.17M	$ 686.85M	$ 483.25M
Cash Flow
Free Cash Flow	$ 7.61M	$ -39.92M	$ 2.05M	$ 74.84M	$ 44.86M
Operating Cash Flow	$ 17.09M	$ -26.36M	$ 19.18M	$ 101.56M	$ 55.69M
Investing Cash Flow	$ -9.48M	$ -12.14M	$ -14.19M	$ -330.07M	$ -3.53M
Financing Cash Flow	$ -47.86M	$ 931.00K	$ -33.68M	$ 319.30M	$ -51.28M

Currency in USD

Ribbon Communications Earnings and Revenue History

Income Statement >

Ribbon Communications Debt to Assets

Balance Sheet >

Ribbon Communications Cash Flow

Cash Flow >

Ribbon Communications Forecast EPS vs Actual EPS

Earnings >

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