EBIT Margin (Annual)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

Ribbon Communications Inc. (RBBN) had EBIT Margin of -0.39% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$844.56M
Net Income	$39.64M
Cost of Goods Sold	$423.85M
Gross Profit	$420.71M
Operating Expenses	$847.88M
Operating Income	$-3.32M
Non-Operating Income/Expense	$-41.78M
Pre-Tax Income	$-45.11M
Normalized Pre-Tax Income	$-45.11M
Income after Taxes	$39.64M
Income from Continuous Operations	$39.64M
Consolidated Net Income/Loss	$39.64M
Normalized Income after Taxes	$39.64M
EBIT	$-3.32M
EBITDA	$60.40M
Weighted-Average Shares Outstanding (Basic)	176.20M
Weighted-Average Shares Outstanding (Diluted)	179.82M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$454.49M
Property, Plant, and Equipment	$65.56M
Long-Term Assets	$757.77M
Total Assets	$1.21B
Current Liabilities	$315.47M
Long-Term Debt	$324.52M
Long-Term Liabilities	$447.79M
Total Liabilities	$763.26M
Common Equity	$448.99M
Tangible Shareholders Equity	$4.76M
Shareholders Equity	$448.99M
Common Shares Outstanding	175.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$51.40M
Cash Flow from Investing Activities	$-25.34M
Cash Flow from Financial Activities	$-19.43M
Beginning Cash	$90.48M
End Cash	$98.13M
Increase/Decrease in Cash	$7.65M
Stock-Based Compensation	$19.41M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.74
Gross Margin	49.81%
Operating Margin	-0.39%
EBIT Margin	-0.39%
EBITDA Margin	7.15%
Pre-Tax Profit Margin	-5.34%
Profit Margin	4.69%
Free Cash Flow	$26.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	5.38
Receiveable Turnover	3.64
Days Sales in Receivables	100.22
Return on Equity	8.83%
Return on Tangible Equity	833.03%
Return on Assets	3.27%
Return on Investments	5.12%
Book Value Per Share	$2.55
Free Cash Flow per Share	$0.14
Operating Cash Flow per Share	$0.29

Data from Zacks Investment Research, Inc.