Ribbon Communications (RBBN)
Modernizes carrier voice networks and supplies optical transport equipment to telecom operators worldwide.
$1.83
vs last close−0.01 (−0.82%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 203 | 226 | 180 | 193 | 210 | 251 | 181 | 221 | 215 | 227 | 163 | 192 |
| Cost of revenue | 100 | 112 | 94 | 101 | 101 | 111 | 99 | 111 | 107 | 112 | 99 | 104 |
| Gross profit | 104 | 115 | 85 | 91 | 110 | 140 | 82 | 109 | 108 | 115 | 64 | 88 |
| 103 | 94 | 96 | 91 | 111 | 107 | 102 | 105 | 105 | 97 | 94 | 93 | |
| Research & development | 46 | 45 | 46 | 43 | 46 | 45 | 44 | 45 | 46 | 45 | 44 | 45 |
| 46 | 49 | 50 | 48 | 55 | 54 | 47 | 49 | 49 | 52 | 49 | 48 | |
| Selling & marketing | 33 | 35 | 35 | 33 | 33 | 37 | 32 | 33 | 33 | 36 | 32 | 33 |
| General & administrative | 13 | 14 | 15 | 15 | 22 | 17 | 15 | 17 | 16 | 16 | 17 | 15 |
| Other expenses | 11 | 0 | 0 | 0 | 10 | 8 | 11 | 11 | 10 | 0 | 0 | 0 |
| Operating income | 1 | 20 | −10 | 0 | −1 | 33 | −20 | 4 | 3 | 19 | −30 | −5 |
| −10 | −14 | −17 | −15 | −11 | −25 | −7 | −13 | −12 | −19 | −11 | −20 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 7 | 7 | 6 | 4 | 12 | 12 | 11 | 11 | 12 | 11 | 10 | 11 |
| Other non-operating income | 2 | 8 | 10 | 11 | −1 | 13 | −3 | 2 | 0 | 8 | 2 | −2 |
| Income before tax | −9 | 6 | −27 | −15 | −12 | 8 | −27 | −9 | −9 | 0 | −41 | −25 |
| Income tax expense | 5 | −1 | 3 | 1 | 2 | 2 | −1 | 2 | 3 | −89 | −6 | 2 |
| Net income from continuing operations | −14 | 7 | −30 | −17 | −13 | 6 | −26 | −11 | −12 | 89 | −34 | −27 |
| Net income | −14 | 7 | −30 | −17 | −13 | 6 | −26 | −11 | −12 | 89 | −34 | −27 |
| EPS, basic | −$0.08 | $0.04 | −$0.18 | −$0.10 | −$0.08 | $0.04 | −$0.15 | −$0.06 | −$0.07 | $0.51 | −$0.20 | −$0.15 |
| EPS, diluted | −$0.08 | $0.04 | −$0.18 | −$0.10 | −$0.08 | $0.04 | −$0.15 | −$0.06 | −$0.07 | $0.50 | −$0.20 | −$0.15 |
| Weighted average shares, basic | 171 | 172 | 172 | 174 | 175 | 175 | 176 | 176 | 176 | 176 | 176 | 176 |
| Weighted average shares, diluted | 171 | 173 | 172 | 174 | 175 | 179 | 176 | 176 | 176 | 179 | 176 | 176 |
| EBITDA | 16 | 29 | −4 | −2 | 16 | 35 | −1 | 18 | 18 | 26 | −17 | 11 |
| Depreciation & amortization | 18 | 17 | 17 | 10 | 16 | 15 | 15 | 16 | 15 | 15 | 15 | 15 |
| EBIT | −2 | 12 | −21 | −11 | 0 | 20 | −16 | 2 | 3 | 11 | −31 | −3 |
