Ribbon Communications's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Ribbon Communications is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 203.16M	$ 117.35M	$ 186.16M	$ 233.64M	$ 207.13M
Gross Profit	$ 103.50M	$ 101.47M	$ 81.40M	$ 114.01M	$ 104.32M
EBIT	$ -8.91M	$ -16.08M	$ -30.42M	$ -470.00K	$ -6.96M
EBITDA	-	$ 838.00K	$ -11.19M	-	$ 12.23M
Net Income Common Stockholders	$ 931.00K	$ -21.48M	$ -38.30M	$ 20.49M	$ -18.42M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 24.50M	$ 34.65M	$ 46.03M	$ 67.30M	$ 55.67M
Total Assets	$ 1.12B	$ 1.17B	$ 1.19B	$ 1.26B	$ 1.22B
Total Debt	$ 300.18M	$ 298.57M	$ 304.16M	$ 387.93M	$ 395.58M
Net Debt	$ 275.68M	$ 263.93M	$ 258.13M	$ 320.63M	$ 339.91M
Total Liabilities	$ 677.69M	$ 712.95M	$ 718.73M	$ 1.26B	$ 735.47M
Stockholders Equity	$ 443.93M	$ 454.25M	$ 472.93M	$ 518.43M	$ 489.17M
Cash Flow	-
Free Cash Flow	-	$ -4.24M	$ 8.72M	$ 15.59M	$ -24.60M
Operating Cash Flow	$ -11.63M	$ -2.56M	$ 11.13M	$ 16.10M	$ -18.07M
Investing Cash Flow	$ -2.53M	$ -1.68M	$ -2.41M	$ 908.00K	$ -6.53M
Financing Cash Flow	$ 4.54M	$ -6.59M	$ -30.12M	$ -5.28M	$ 44.57M

Currency in USD

Ribbon Communications Earnings and Revenue History

Income Statement >

Ribbon Communications Debt to Assets

Balance Sheet >

Ribbon Communications Cash Flow

Cash Flow >

Ribbon Communications Forecast EPS vs Actual EPS

Earnings >

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