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Ribbon Communications Inc (RBBN)
NASDAQ:RBBN
Holding RBBN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 | - | $ 7.98M |
| Net Income Common Stockholders | $ -13.42M | $ -16.82M | $ -30.36M | $ 7.08M | $ -13.50M |
| 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 | - | $ -14.15M |
| 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 |