Ribbon Communications
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $251,359 | $210,238 | $192,620 | $179,664 |
Gross Profit | 140,073 | 109,617 | 91,359 | 85,249 |
EBITDA | 35,361 | 16,337 | -1,506 | -12,114 |
EBIT | 20,168 | 196 | -11,390 | -22,214 |
Net Income | 6,364 | -13,422 | -16,816 | -30,361 |
Net Change In Cash | 251,359 | 210,238 | 192,620 | 179,664 |
Free Cash Flow | 53,789 | -23,863 | -16,969 | 10,437 |
Cash | 87,770 | 37,240 | 67,408 | 30,931 |
Basic Shares | 178,703 | 174,613 | 173,793 | 172,428 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $833,881 | $826,339 | $819,760 | $844,957 |
Gross Profit | 439,512 | 379,482 | 400,936 | 444,660 |
EBITDA | 52,482 | 43,280 | -50,781 | -140,080 |
EBIT | -11,919 | -27,716 | -95,722 | -185,325 |
Net Income | -54,235 | -66,206 | -98,083 | -177,185 |
Net Change In Cash | 833,881 | 826,339 | 819,760 | 844,957 |
Cost of Revenue | -28,689 | |||
Free Cash Flow | 27,834 | 7,606 | -39,918 | 2,050 |
Cash | 87,770 | 26,630 | 67,101 | 103,915 |
Basic Shares | 174,044 | 170,408 | 156,668 | 147,575 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.16 |
2024-09-30 | $0.05 |
2024-06-30 | $0.05 |
2024-03-31 | -$0.01 |
