← Ribbon Communications Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $252.6m |
$329.9m
+30.62%
|
$577.9m
+75.15%
|
$563.1m
-2.56%
|
$843.8m
+49.85%
|
$845.0m
+0.14%
|
$819.8m
-2.98%
|
$826.3m
+0.80%
|
$833.9m
+0.91%
|
$844.6m
+1.28%
|
$797.6m
-5.56%
|
|
| Cost of Revenue | $85.0m |
$128.4m
+51.15%
|
$269.6m
+109.87%
|
$246.0m
-8.73%
|
$350.7m
+42.54%
|
$400.3m
+14.15%
|
$418.8m
+4.63%
|
$418.3m
-0.14%
|
$394.4m
-5.71%
|
$423.9m
+7.48%
|
$408.6m
-3.60%
|
|
| Gross Profit | $167.6m |
$201.5m
+20.22%
|
$308.3m
+53.02%
|
$317.1m
+2.84%
|
$493.1m
+55.51%
|
$444.7m
-9.82%
|
$400.9m
-9.83%
|
$408.1m
+1.78%
|
$439.5m
+7.70%
|
$420.7m
-4.28%
|
$389.1m
-7.52%
|
|
| Research and Development Expense | $72.8m | $101.5m | $145.5m | $141.1m | $194.5m | $194.9m | $203.7m | $190.7m | $179.9m | $178.9m | $179.9m | |
| Selling and Marketing Expense | $68.5m | $83.4m | $128.3m | $118.0m | $139.3m | $150.3m | $147.8m | $137.5m | $137.8m | $133.1m | $198.2m | |
| General and Administrative Expense | $35.9m | $47.6m | $66.0m | $53.9m | $63.3m | $53.7m | $51.1m | $55.0m | $68.7m | $64.2m | $64.1m | |
| Amortization of Intangible Assets | $7.5m | $17.1m | $49.7m | $49.2m | $60.9m | $66.6m | $61.2m | $56.9m | $50.9m | $44.2m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | $2.1m | — | — | — | — | — | |
| Operating Expenses | $181.2m | $256.7m | $373.7m | $506.5m | $491.4m | $562.5m | $449.3m | $432.4m | $422.6m | $424.0m | $401.0m | |
| Operating Income (Loss) | ($13.6m) |
($55.2m)
-305.83%
|
($65.4m)
-18.43%
|
($189.5m)
-189.66%
|
$1.7m
+100.88%
|
($117.8m)
-7157.88%
|
($48.3m)
+58.98%
|
($24.3m)
+49.75%
|
$16.9m
+169.47%
|
($3.3m)
-119.70%
|
($12.0m)
-259.93%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | ($1.1m) | ($3.0m) | ($5.0m) | ($1.6m) | $44k | ($5.7m) | ($3.7m) | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | $63.0m | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | ($3k) | ($115k) | $1.6m | $0 | ($808k) | $417k | $234k | $138k | — | |
| Other Nonoperating Income (Expense) | $1.4m | $1.3m | ($3.8m) | $70.4m | $112.7m | ($74.5m) | ($44.5m) | ($3.8m) | ($29.1m) | $2.2m | — | |
| Interest Income (Expense), Nonoperating, Net | $769k | $263k | ($4.2m) | ($3.9m) | ($21.0m) | ($15.8m) | ($19.8m) | ($27.3m) | ($33.8m) | ($44.0m) | $837k | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($12.0m) | ($55.9m) | ($52.6m) | ($132.9m) | $123.8m | ($30.0m) | ($84.8m) | ($5.4m) | $22.7m | $88.3m | ($75.3m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13.6m | $55.2m | $65.4m | $189.5m | $1.7m | ($208.1m) | ($112.6m) | ($55.4m) | ($46.1m) | ($45.1m) | ($75.3m) | |
| Current Income Tax Expense (Benefit) | $1.4m | $1.9m | $2.9m | $1.9m | $9.3m | $14.5m | $3.7m | $20.0m | $25.1m | $858k | ($90.9m) | |
| Income Tax Expense (Benefit) | $2.5m | ($18.4m) | $3.4m | $7.2m | $4.7m | ($31.0m) | ($14.5m) | $10.8m | $8.2m | ($84.7m) | ($90.9m) | |
| Net Income (Loss) Attributable to Parent | ($13.9m) |
($35.3m)
-153.03%
|
($76.8m)
-117.89%
|
($130.1m)
-69.35%
|
$88.6m
+168.11%
|
($177.2m)
-300.00%
|
($98.1m)
+44.64%
|
($66.2m)
+32.50%
|
($54.2m)
+18.08%
|
$39.6m
+173.08%
|
$15.6m
-60.65%
|
|
| Earnings Per Share, Basic | ($0.28) | ($0.60) | ($0.74) | ($1.19) | $0.64 | ($1.20) | ($0.63) | ($0.39) | ($0.31) | $0.22 | $0.08 | |
| Earnings Per Share, Diluted | ($0.28) | ($0.60) | ($0.74) | ($1.19) | $0.61 | ($1.20) | ($0.63) | ($0.39) | ($0.31) | $0.22 | $0.08 | |
| Weighted Average Number of Shares Outstanding, Basic | 49.4m | 58.8m | 103.9m | 109.7m | 139.0m | 147.6m | 156.7m | 170.4m | 174.0m | 176.2m | 176.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 49.4m | 58.8m | 103.9m | 109.7m | 144.7m | 147.6m | 156.7m | 170.4m | 174.0m | 179.8m | 179.9m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $1.2m | $14.8m | $17.0m | $13.0m | $17.2m | $7.6m | $6.3m | $4.5m | — | $4.3m | — | |
| Goodwill, Impairment Loss | — | — | $0 | $164.3m | $0 | $116.0m | $0 | $0 | $0 | $0 | $0 |