tiprankstipranks
Ribbon Communications Inc (RBBN)
NASDAQ:RBBN
Holding RBBN?
Track your performance easily

Ribbon Communications (RBBN) Financial Statements

410 Followers

Ribbon Communications Financial Overview

Ribbon Communications's market cap is currently ―. The company's EPS TTM is $-0.308; its P/E ratio is -13.24; Ribbon Communications is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

Ribbon Communications Earnings and Revenue History

Ribbon Communications Debt to Assets

Ribbon Communications Cash Flow

Ribbon Communications Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis