Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Ribbon Communications Inc. (RBBN) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$220.58M
Net Income	$-11.09M
Cost of Goods Sold	$111.28M
Gross Profit	$109.31M
Operating Expenses	$216.36M
Operating Income	$4.23M
Non-Operating Income/Expense	$-13.14M
Pre-Tax Income	$-8.91M
Normalized Pre-Tax Income	$-8.91M
Income after Taxes	$-11.09M
Income from Continuous Operations	$-11.09M
Consolidated Net Income/Loss	$-11.09M
Normalized Income after Taxes	$-11.09M
EBIT	$4.23M
EBITDA	$20.47M
Weighted-Average Shares Outstanding (Basic)	176.75M
Weighted-Average Shares Outstanding (Diluted)	176.75M
Earnings per Share (EPS) (Basic)	$-0.06
Earnings per Share (EPS) (Diluted)	$-0.06
Balance Sheet Financials
Current Assets	$433.94M
Property, Plant, and Equipment	$66.66M
Long-Term Assets	$708.23M
Total Assets	$1.14B
Current Liabilities	$313.62M
Long-Term Debt	$327.62M
Long-Term Liabilities	$458.12M
Total Liabilities	$771.74M
Common Equity	$370.43M
Tangible Shareholders Equity	$-95.20M
Shareholders Equity	$370.44M
Common Shares Outstanding	177.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.33M
Cash Flow from Investing Activities	$-17.83M
Cash Flow from Financial Activities	$-7.39M
Beginning Cash	$90.48M
End Cash	$62.27M
Increase/Decrease in Cash	$-28.20M
Stock-Based Compensation	$8.78M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.91
Gross Margin	49.55%
Operating Margin	1.92%
EBIT Margin	1.92%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.04%
Profit Margin	-5.03%
Free Cash Flow	$-22.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.39
Receiveable Turnover	0.88
Days Sales in Receivables	101.74
Return on Equity	-2.99%
Return on Tangible Equity	11.65%
Return on Assets	-0.97%
Return on Investments	-1.59%
Book Value Per Share	$2.09
Free Cash Flow per Share	$-0.13
Operating Cash Flow per Share	$-0.02

Data from Zacks Investment Research, Inc.