RBBN

RIBBON COMMUNICATIONS INC.

RBBN · CIK 1708055 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$845M
20182025
Net Income$40M
20182025
Operating CF$51M
20182025
Free Cash Flow$26M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.8B$0.8B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Cost of Revenue$0.4B$0.4B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Gross Profit$0.4B$0.4B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
R&D Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
SG&A Expense————————
Operating Income$-0.0B$0.0B$0.0B$0.0B$-0.1B$0.0B$-0.1B$0.0B
Net Income$0.0B$-0.1B$0.0B$0.0B$-0.1B$0.1B——
EPS (Basic)$0.22$-0.31$0.04$0.12$-0.65$0.85$-1.36$-0.02
EPS (Diluted)$0.22$-0.31$0.04$0.12$-0.65$0.81$-1.36$-0.02

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.2B$1.2B$1.1B$1.3B$1.3B$1.5B$0.8B$1.0B
Current Assets$0.5B$0.5B$0.4B$0.5B$0.5B$0.4B$0.3B$0.3B
Cash & Equivalents$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$0.8B$0.8B$0.7B$0.7B$0.8B$0.9B$0.3B$0.4B
Current Liabilities$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.3B
Stockholders' Equity$0.4B$0.4B$0.5B$0.5B$0.5B$0.7B$0.5B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.0B$-0.0B$0.0B$0.1B$0.1B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.3B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$-0.0B$0.0B$-0.0B$0.3B$-0.1B$0.0B
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