EBITDA (Quarterly)

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

Ribbon Communications Inc. (RBBN) had EBITDA of $18.88M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$215.37M
Net Income	$-12.11M
Cost of Goods Sold	$107.41M
Gross Profit	$107.97M
Operating Expenses	$212.61M
Operating Income	$2.76M
Non-Operating Income/Expense	$-11.74M
Pre-Tax Income	$-8.98M
Normalized Pre-Tax Income	$-8.98M
Income after Taxes	$-12.11M
Income from Continuous Operations	$-12.11M
Consolidated Net Income/Loss	$-12.11M
Normalized Income after Taxes	$-12.11M
EBIT	$2.76M
EBITDA	$18.88M
Weighted-Average Shares Outstanding (Basic)	176.62M
Weighted-Average Shares Outstanding (Diluted)	176.62M
Earnings per Share (EPS) (Basic)	$-0.07
Earnings per Share (EPS) (Diluted)	$-0.07
Balance Sheet Financials
Current Assets	$418.43M
Property, Plant, and Equipment	$66.43M
Long-Term Assets	$686.81M
Total Assets	$1.11B
Current Liabilities	$291.87M
Long-Term Debt	$326.07M
Long-Term Liabilities	$453.31M
Total Liabilities	$745.18M
Common Equity	$360.05M
Tangible Shareholders Equity	$-94.59M
Shareholders Equity	$360.05M
Common Shares Outstanding	176.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$22.16M
Cash Flow from Investing Activities	$-23.37M
Cash Flow from Financial Activities	$-13.49M
Beginning Cash	$90.48M
End Cash	$76.77M
Increase/Decrease in Cash	$-13.71M
Stock-Based Compensation	$14.62M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.93
Gross Margin	50.13%
Operating Margin	1.28%
EBIT Margin	1.28%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.17%
Profit Margin	-5.62%
Free Cash Flow	$-1.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.34
Receiveable Turnover	0.99
Days Sales in Receivables	91.23
Return on Equity	-3.36%
Return on Tangible Equity	12.80%
Return on Assets	-1.10%
Return on Investments	-1.76%
Book Value Per Share	$2.04
Free Cash Flow per Share	$-0.01
Operating Cash Flow per Share	$0.13

Data from Zacks Investment Research, Inc.