EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Ribbon Communications Inc. (RBBN) had EBITDA of $24.95M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$227.32M
Net Income	$89.06M
Cost of Goods Sold	$106.26M
Gross Profit	$121.06M
Operating Expenses	$218.03M
Operating Income	$9.30M
Non-Operating Income/Expense	$-9.54M
Pre-Tax Income	$-0.24M
Normalized Pre-Tax Income	$-0.24M
Income after Taxes	$89.06M
Income from Continuous Operations	$89.06M
Consolidated Net Income/Loss	$89.06M
Normalized Income after Taxes	$89.06M
EBIT	$9.30M
EBITDA	$24.95M
Weighted-Average Shares Outstanding (Basic)	176.20M
Weighted-Average Shares Outstanding (Diluted)	179.82M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.50
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	53.26%
Operating Margin	4.09%
EBIT Margin	4.09%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.11%
Profit Margin	39.18%
Free Cash Flow	$26.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.35
Receiveable Turnover	0.98
Days Sales in Receivables	91.81
Return on Equity	19.84%
Return on Tangible Equity	1871.89%
Return on Assets	7.35%
Return on Investments	11.51%
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.