Ribbon Communications financials
$1.79+3.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $192.3M | $162.6M | $227.3M | $215.4M | $220.6M | $181.3M | $251.4M | $210.2M | $192.6M | $179.7M | $226.4M | $203.2M |
| Gross profit | $90.3M | $69.7M | $121.1M | $108.0M | $109.3M | $82.4M | $140.1M | $109.6M | $97.9M | $92.0M | $121.7M | $103.5M |
| Gross margin | 47.0% | 42.9% | 53.3% | 50.1% | 49.6% | 45.4% | 55.7% | 52.1% | 50.8% | 51.2% | 53.8% | 50.9% |
| Operating income | -$12.2M | -$31.7M | $9.3M | $2.8M | $4.2M | -$19.6M | $33.2M | -$927.0K | -$1.9M | -$13.5M | $13.7M | $1.7M |
| Net income | -$26.9M | -$34.5M | $89.1M | -$12.1M | -$11.1M | -$26.2M | $6.4M | -$13.4M | -$16.8M | -$30.4M | $7.1M | -$13.5M |
| Net margin | −14.0% | −21.2% | 39.2% | −5.6% | −5.0% | −14.5% | 2.5% | −6.4% | −8.7% | −16.9% | 3.1% | −6.6% |
| Diluted EPS | $-0.15 | $-0.20 | $0.47 | $-0.07 | $-0.06 | $-0.15 | $0.04 | $-0.08 | $-0.10 | $-0.18 | $0.04 | $-0.08 |
| EBITDA | -$13.3M | -$15.0M | $33.7M | $22.1M | $2.2M | $743.0K | $49.8M | $19.0M | $18.2M | $4.5M | $20.4M | $9.9M |
| Operating cash flow | -$11.5M | -$22.0M | $29.2M | $26.5M | -$795.0K | -$3.5M | $61.8M | -$14.8M | -$9.8M | $13.1M | $12.8M | -$4.3M |
| Free cash flow | -$15.8M | -$25.1M | $27.3M | $21.0M | -$6.5M | -$15.7M | $53.8M | -$23.7M | -$12.9M | $10.6M | $10.1M | -$6.9M |
| Diluted shares | 177.3M | 175.7M | 190.2M | 176.6M | 176.7M | 175.7M | 175.3M | 174.6M | 173.8M | 172.4M | 171.8M | 171.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.5M | $67.6M | $96.4M | $74.8M | $60.5M | $71.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $329.4M | $331.7M | $333.3M | $334.8M | $336.4M | $336.6M |
| Total assets | $1.14B | $1.16B | $1.21B | $1.11B | $1.14B | $1.14B |
| Total liabilities | $750.3M | $740.6M | $763.3M | $745.2M | $771.7M | $755.7M |
| Shareholders' equity | $392.6M | $419.1M | $449.0M | $360.1M | $370.4M | $381.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology