Ribbon Communications
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $210,238 | $192,620 | $179,664 | $226,401 |
Gross Profit | 109,617 | 91,359 | 85,249 | 114,847 |
EBITDA | 16,337 | -1,506 | -12,114 | 28,699 |
EBIT | 196 | -11,390 | -22,214 | 12,031 |
Net Income | -13,422 | -16,816 | -30,361 | 7,079 |
Net Change In Cash | 210,238 | 192,620 | 179,664 | 226,401 |
Free Cash Flow | -23,863 | -16,969 | 10,437 | 15,593 |
Cash | 37,240 | 67,408 | 30,931 | 26,630 |
Basic Shares | 174,613 | 173,793 | 172,428 | 172,990 |
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 | 7,690 | -50,781 | -140,080 | 194,651 |
EBIT | -35,016 | -95,722 | -185,325 | 116,553 |
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 | 7,606 | -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 |
|---|---|
2024-09-30 | $0.05 |
2024-06-30 | $0.05 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.12 |
