Stocktoria
Ribbon Communications Inc. RBBN
Nasdaq · XNAS · stock · Services-Computer Integrated Systems Design · website · IPO 2004-09-13
Ribbon Communications Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $844.6M | $833.9M | $826.3M | $819.8M | $845.0M |
| Gross profit | $420.7M | $439.5M | $408.1M | $400.9M | $444.7M |
| R&D expense | $178.9M | $179.9M | $190.7M | $203.7M | $194.9M |
| Operating income | -$3.3M | $16.9M | -$24.3M | -$48.3M | -$117.8M |
| Income tax | -$84.7M | $8.2M | $10.8M | -$14.5M | -$31.0M |
| Net income | $39.6M | -$54.2M | -$66.2M | -$98.1M | -$177.2M |
| EPS (diluted) | $0.22 | $-0.31 | $-0.39 | $-0.63 | $-1.20 |
| Operating cash flow | $51.4M | $50.2M | $17.1M | -$26.4M | $19.2M |
| Free cash flow | $26.1M | $27.8M | $7.7M | -$36.6M | $2.0M |
| Cash & equivalents | $96.4M | $87.8M | $26.5M | $67.3M | $103.9M |
| Inventory | $78.8M | $79.2M | $77.5M | $75.4M | $54.0M |
| Total assets | $1.2B | $1.2B | $1.1B | $1.3B | $1.3B |
| Total liabilities | $763.3M | $757.9M | $691.4M | $737.1M | $820.6M |
| Shareholders' equity | $449.0M | $404.6M | $452.8M | $518.4M | $527.2M |
Source: SEC EDGAR filings · CIK 0001708055 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.