Ribbon Communications Inc.RBBNNASDAQ

Revenue (LTM)

$845M

+1.3% YoY

Net Income (LTM)

$40M

+173.1% YoY

Free Cash Flow

$26M

Revenue CAGR (5Y)

-0.0%

Marginsdeclining

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	845	820↓3.0%	826↑0.8%	834↑0.9%	845↑1.3%
Gross Profit	445	401↓9.8%	379↓5.4%	440↑15.8%	397↓9.7%
Operating Income	-118	-48↑59.0%	-4↑92.6%	17↑568.7%	21↑22.5%
Net Income	-177	-98↑44.6%	-66↑32.5%	-54↑18.1%	40↑173.1%
EBITDA	-109	-16↑85.0%	43↑364.9%	91↑111.3%	60↓34.6%
EPS Diluted	-1.20	-0.63↑47.5%	-0.39↑38.1%	-0.31↑20.5%	0.22↑171.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	104	67↓35.4%	27↓60.3%	88↑229.6%	96↑9.8%
Total Current Assets	481	478↓0.6%	419↓12.4%	464↑10.7%	454↓2.0%
Total Assets	1,348	1,256↓6.8%	1,144↓8.9%	1,163↑1.6%	1,212↑4.3%
Total Current Liabilities	344	330↓4.1%	341↑3.2%	329↓3.6%	315↓4.1%
Total Liabilities	821	737↓10.2%	691↓6.2%	758↑9.6%	763↑0.7%
Total Equity	527	518↓1.7%	453↓12.7%	405↓10.6%	449↑11.0%
Total Debt	443	388↓12.4%	287↓26.0%	384↑33.7%	405↑5.6%
Net Debt	339	321↓5.3%	260↓18.8%	296↑13.6%	309↑4.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	19	-26↓237.4%	17↑164.8%	50↑194.0%	51↑2.3%
Capital Expenditure	-17	-14↑20.9%	-9↑30.1%	-23↓141.2%	-25↓10.8%
Free Cash Flow	2	-40↓2047.2%	8↑119.1%	27↑259.9%	26↓4.8%
Stock-Based Comp	19	19↓3.7%	22↑16.6%	16↓26.2%	19↑20.6%
Net Change in Cash	-29	-39↓34.3%	-41↓3.6%	64↑257.1%	8↓88.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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