Ribbon Communications Inc. Income Statement
RBBN|9 years of annual SEC 10-K data (FY2017-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$826M
FY2025
Gross Profit
$408M
49.4% gross margin
Operating Income
-$24M
FY2025
Net Income
-$66M
FY2025
Ribbon Communications Inc. reported $826M in revenue and $66M in net loss for FY2025. Revenue has grown at a 16.2% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $826.3M | $819.8M | $845.0M | $173.2M | $192.8M | $158.0M | $118.9M | $53.4M | $249.0M |
| Cost of Revenue | $418.3M | $418.8M | $400.3M | $393.0M | $246.0M | $230.6M | $128.4M | $85.0M | $87.4M |
| Gross Profit | $408.1M | $400.9M | $444.7M | $450.8M | $317.1M | $347.3M | $201.5M | $167.6M | $161.7M |
| SG&A Expense | $55.0M | $51.1M | $53.7M | $63.3M | $53.9M | $66.0M | $47.6M | $35.9M | $39.8M |
| R&D Expense | $190.7M | $203.7M | $194.9M | $194.5M | $141.1M | $145.5M | $101.5M | $72.8M | $77.9M |
| Operating Income | -$24.3M | -$48.3M | -$117.8M | $1.7M | -$189.5M | -$65.4M | -$55.2M | -$13.6M | -$31.2M |
| Income Tax | $10.8M | -$14.5M | -$31.0M | $4.7M | $7.2M | $3.4M | -$18.4M | $2.5M | $2.0M |
| Net Income | -$66.2M | -$98.1M | -$177.2M | $88.6M | -$130.1M | -$76.8M | - | - | - |
| EPS (Basic) | -$0.39 | -$0.63 | -$1.20 | $0.64 | -$1.19 | -$0.74 | -$0.60 | -$0.28 | -$0.64 |
| EPS (Diluted) | -$0.39 | -$0.63 | -$1.20 | $0.61 | -$1.19 | -$0.74 | -$0.60 | -$0.28 | -$0.64 |
| Shares Outstanding | 175.6M | 172.1M | 168.3M | 148.9M | 145.4M | 110.5M | 106.8M | 101.8M | 49.0M |
| Gross Margin | 49.4% | 48.9% | 52.6% | 260.3% | 164.5% | 219.8% | 169.4% | 314.1% | 64.9% |
| Operating Margin | -2.9% | -5.9% | -13.9% | 1.0% | -98.3% | -41.4% | -46.4% | -25.5% | -12.5% |
| Profit Margin | -8.0% | -12.0% | -21.0% | 51.1% | -67.5% | -48.6% | - | - | - |