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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Ribbon Communications Financial Statements 2011-2024 | RBBN
Annual Financial Statements Ribbon Communications
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
503 M | 602 M | 664 M | 1.02 B | 305 M | 576 M | 412 M | 306 M | 297 M | 959 M | 846 M | 616 M | 702 M |
Shares |
172 M | 168 M | 148 M | 139 M | 110 M | 104 M | 58.8 M | 49.4 M | 49.6 M | 50.2 M | 55.7 M | 56 M | 55.7 M |
Historical Prices |
2.93 | 3.58 | 4.5 | 7.31 | 2.82 | 5.58 | 6.98 | 6.38 | 6 | 19.1 | 15 | 11.3 | 12.9 |
Net Income |
7.08 M | 20.5 M | -177 M | 88.6 M | -130 M | -76.8 M | -35.3 M | -13.9 M | -31.9 M | -16.9 M | -22.1 M | -50.2 M | -12.7 M |
Revenue |
226 M | 234 M | 845 M | 844 M | 563 M | 578 M | 330 M | 253 M | 249 M | 296 M | 277 M | 254 M | 260 M |
Cost of Revenue |
105 M | 120 M | 400 M | 393 M | 246 M | 231 M | 128 M | 85 M | 87.4 M | - | - | - | - |
Gross Profit |
122 M | 114 M | 445 M | 451 M | 317 M | 308 M | 201 M | 168 M | 162 M | 193 M | 172 M | 143 M | 146 M |
Operating Income |
16.7 M | 1.26 M | -118 M | 1.67 M | -189 M | -65.4 M | -55.2 M | -13.6 M | -31.2 M | - | - | - | - |
Interest Expense |
-3.77 M | -44.5 M | -74.5 M | 113 M | 70.4 M | -3.77 M | 1.27 M | 1.42 M | 1.12 M | - | - | - | - |
EBITDA |
30.8 M | 16.6 M | -101 M | 18.9 M | 65.4 M | 29.5 M | -5.43 M | 5.75 M | -9.87 M | 6.02 M | 1.3 M | -19.7 M | -496 K |
Operating Expenses |
432 M | 449 M | 562 M | 449 M | 313 M | 340 M | 233 M | 177 M | 191 M | 203 M | 188 M | 178 M | 159 M |
General and Administrative Expenses |
55 M | 51.1 M | 53.7 M | 63.3 M | 53.9 M | 66 M | 47.6 M | 35.9 M | 39.8 M | 43.9 M | 40.1 M | 34.3 M | 35 M |
All numbers in USD currency
Quarterly Income Statement Ribbon Communications
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
175 M | 174 M | 172 M | 172 M | 171 M | 170 M | 169 M | 168 M | 159 M | 150 M | 149 M | 149 M | 148 M | 147 M | 146 M | 145 M | 145 M | 144 M | 121 M | 110 M | 110 M | 110 M | 108 M | 107 M | 105 M | 102 M | 102 M | 86.6 M | 49.8 M | 49.5 M | 49.1 M | 49.2 M | 49.4 M | 49.4 M | 49.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-13.4 M | -16.8 M | -30.4 M | - | -13.5 M | -21.5 M | -38.3 M | - | -18.4 M | -30.2 M | -70 M | -96.3 M | -59.4 M | 23.2 M | -44.7 M | 124 M | 6.25 M | -8.25 M | -33.2 M | -150 M | 1.65 M | 49.5 M | -30.8 M | -1.83 M | -10.2 M | -19.9 M | -44.9 M | -15.7 M | 3.45 M | -12.3 M | -10.6 M | -2.63 M | -3.73 M | -2.92 M | -4.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
210 M | 193 M | 180 M | - | 203 M | 211 M | 186 M | - | 207 M | 206 M | 173 M | 231 M | 210 M | 211 M | 193 M | 244 M | 231 M | 210 M | 158 M | 161 M | 138 M | 145 M | 119 M | 167 M | 152 M | 137 M | 121 M | 146 M | 74.6 M | 55.7 M | 53.4 M | 67.6 M | 65 M | 60.9 M | 59.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
101 M | 94.8 M | 87.7 M | - | 99.7 M | 109 M | 105 M | - | 103 M | 101 M | 95.1 M | 116 M | 99.7 M | 92.5 M | 92.3 M | 111 M | 108 M | 98.2 M | 76.4 M | 51.8 M | 49.3 M | 54.7 M | 52.7 M | 71.2 M | 70.2 M | 62.2 M | 65.9 M | 69.4 M | 20.1 M | 19.3 M | 19.6 M | 22.2 M | 21.4 M | 20.6 M | 20.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
110 M | 97.9 M | 92 M | - | 104 M | 101 M | 81.4 M | - | 104 M | 105 M | 78.1 M | 115 M | 111 M | 119 M | 100 M | 134 M | 123 M | 112 M | 81.6 M | 109 M | 88.4 M | 90.8 M | 66.2 M | 95.7 M | 82.2 M | 75.1 M | 55.3 M | 76.8 M | 54.5 M | 36.4 M | 33.7 M | 45.4 M | 43.6 M | 40.2 M | 38.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-927 K | -1.94 M | -13.5 M | - | 856 K | -6.62 M | -35.2 M | - | -3.3 M | -7.24 M | -39.1 M | -120 M | 1.99 M | 13 M | -12.6 M | 16.9 M | 11.9 M | 1.59 M | -28.7 M | -149 M | 2.69 M | -7.1 M | -36.2 M | 1.18 M | -7.57 M | -16.6 M | -42.4 M | -35.7 M | 3.92 M | -12.7 M | -10.8 M | -2.7 M | -4.32 M | -2.71 M | -3.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
1.06 M | -9.5 M | -7.51 M | - | -2.62 M | -2.69 M | 4.77 M | - | -3.73 M | -10.2 M | -28.8 M | - | -57.7 M | 17.2 M | -25.4 M | - | 407 K | -2.41 M | -844 K | - | -507 K | 62.9 M | 7.77 M | - | -1.25 M | -2.05 M | 248 K | - | 1 K | 575 K | 1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
2.43 M | 1.44 M | -10.1 M | - | 4.4 M | -3.07 M | -31.7 M | - | 619 K | -3.35 M | -35.2 M | -120 M | 6.2 M | 17.2 M | -8.38 M | 16.9 M | 16.4 M | 6.38 M | -25.3 M | -149 M | 14.9 M | 5.55 M | -24.3 M | 1.18 M | 5.88 M | -4.67 M | -30.1 M | -35.7 M | 6.21 M | -10.4 M | -8.52 M | -2.7 M | -4.32 M | -2.71 M | -3.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
111 M | 99.8 M | 105 M | - | 103 M | 108 M | 117 M | - | 108 M | 112 M | 117 M | - | 109 M | 115 M | 113 M | - | 123 M | 122 M | 119 M | - | 76.2 M | 87.8 M | 92.8 M | - | 89.8 M | 91.7 M | 97.7 M | - | 50.6 M | 49.1 M | 44.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
21.6 M | 14.9 M | 15.2 M | - | 12.9 M | 14.3 M | 14 M | - | 12.1 M | 12.9 M | 12.9 M | - | 12.1 M | 12.7 M | 15.6 M | - | 16 M | 15.1 M | 17.2 M | - | 9.67 M | 12.5 M | 18.7 M | - | 15.9 M | 15 M | 15.6 M | - | 10.8 M | 8.14 M | 9.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency