Company Analysis

Ribbon Communications Inc. (RBBN)

Nasdaq: RBBN · Services-Computer Integrated Systems Design · Plano, TX · filing with the SEC since 2017
Grade5.4
◀ Past 5.0● Present 5.9▶ Future 5.4

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 26, 2026Feb 27, 2025Feb 28, 2024Mar 31, 2023Mar 11, 2022Feb 26, 2021Feb 28, 2020Mar 4, 2019Mar 8, 2018·
Revenue844,556833,881826,339819,760844,957843,795563,111577,905329,942252,591
Cost of revenue423,850394,369418,256418,824400,297392,978r246,027230,597r128,44684,980
Gross profit420,706439,512408,083400,936444,660450,817r317,084347,308r201,496167,611
Research and development178,872179,941190,660203,676194,948194,525141,060145,462101,48172,841
Sales and marketing133,075137,830137,460147,766150,279139,318106,310r117,529r83,40368,539
General and administrative64,23968,74054,96251,05353,66163,28653,87066,03647,64235,948
Total operating expenses424,030422,640432,368449,260562,456449,148r506,544412,716r256,725181,220
Operating income-3,32416,872-24,285-48,324-117,7961,669-189,460-65,408-55,229-13,609
Interest income (expense), net-44,011-33,821-27,320-19,780-15,831-21,042-3,877-4,230263769
Other income (expense), net2,226-29,119-3,768-44,495-74,516112,69070,444-3,7721,2741,424
Income before income taxes-45,109-46,068-55,373-112,599-208,14393,317-122,893-73,410-53,692-11,416
Income tax expense-84,7458,16710,833-14,516-30,9584,7267,1823,400-18,4402,516
Net income39,636-54,235-66,206-98,083-177,18588,591-130,075-76,810··
Net income to common shareholders····-177,18588,591-130,075-76,810-35,252-13,932
Earnings per share, basic0.22-0.31-0.39-0.63-1.200.64-1.19-0.74-0.60-0.28
Earnings per share, diluted0.22-0.31-0.39-0.63-1.200.61-1.19-0.74-0.60-0.28
Weighted average shares, basic176,199174,044170,408156,668147,575138,967109,734103,91658,82249,385
Weighted average shares, diluted179,822174,044170,408156,668147,575144,650109,734103,91658,82249,385
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton RBBN · research, not advice