Ribbon Communications
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $192,620 | $179,664 | $226,401 | $203,161 |
Gross Profit | 91,359 | 85,249 | 114,847 | 103,503 |
EBITDA | 9,869 | 6,230 | 37,117 | 19,675 |
EBIT | -15 | -3,870 | 20,449 | 1,758 |
Net Income | -16,816 | -30,361 | 7,079 | -13,501 |
Net Change In Cash | 192,620 | 179,664 | 226,401 | 203,161 |
Free Cash Flow | -16,969 | 10,437 | 15,593 | -14,155 |
Cash | 67,408 | 30,931 | 26,630 | 24,501 |
Basic Shares | 173,793 | 172,428 | 172,990 | 171,190 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $826,339 | $819,760 | $844,957 | $843,795 |
Gross Profit | 379,482 | 400,936 | 444,660 | 493,107 |
EBITDA | 39,106 | 783 | 26,561 | 225,856 |
EBIT | -3,600 | -44,158 | -18,684 | 147,758 |
Net Income | -66,206 | -98,083 | -177,185 | 88,591 |
Net Change In Cash | 826,339 | 819,760 | 844,957 | 843,795 |
Cost of Revenue | -28,689 | 90,794 | ||
Free Cash Flow | 5,921 | -39,918 | 2,050 | 74,843 |
Cash | 26,630 | 67,101 | 103,915 | 128,428 |
Basic Shares | 170,408 | 156,668 | 147,575 | 144,650 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.05 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.12 |
2023-09-30 | $0.05 |
