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Ribbn Communs (RBBN)
NASDAQ
$2.41-$0.09 (-3.41%)
Price as of Jun 23, 2026 4:40 PM EDT- $438.6MMarket Cap
- -36.80%1-Year Change
- Software - ApplicationIndustry
Ribbn Communs (RBBN)
$2.41-$0.09 (-3.41%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 434.6M -47.88% | 833.9M +0.91% | 826.3M +0.80% | 819.8M -2.98% | |
Cost of Revenue | 423.9M +7.48% | 394.4M -5.71% | 418.3M -0.14% | 418.8M +4.63% | |
Gross Profit | 420.7M -4.28% | 439.5M +7.70% | 408.1M +1.78% | 400.9M -9.83% | |
Sales and Marketing Expense | 133.1M -3.45% | 137.8M +0.27% | 137.5M -6.97% | 147.8M -1.67% | |
Research and Development Expense | -178.9M -0.59% | -179.9M -5.62% | -190.7M -6.39% | -203.7M +4.48% | |
Depreciation and Amortization Expense | 44.2M -13.11% | 50.9M -10.60% | 56.9M -7.02% | 61.2M -8.16% | |
Total Operating Expenses | 424.0M +0.33% | 422.6M -2.25% | 432.4M -3.76% | 449.3M -20.13% | |
Operating Profit | -3.3M -119.70% | 16.9M +169.47% | -24.3M -49.75% | -48.3M -58.98% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -44.0M +30.13% | -33.8M +23.80% | -27.3M +38.12% | -19.8M +24.94% | |
Interest Income and Expense and Net | -44.0M +30.13% | -33.8M +23.80% | -27.3M +38.12% | -19.8M +24.94% | |
Total Nonoperating Income and Expense | 2.2M +107.64% | -29.1M +672.80% | -3.8M -91.53% | -44.5M -40.29% | |
Income before Taxes | -45.1M -2.08% | -46.1M -16.80% | -55.4M -50.82% | -112.6M -45.90% | |
Income Taxes | -84.7M -1,137.65% | 8.2M -24.61% | 10.8M +174.63% | -14.5M -53.11% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 39.6M +173.08% | -54.2M -18.08% | -66.2M -32.50% | -98.1M -44.64% | |
Net Income from Continuing Operations Applicable to Common | -45.1M -2.08% | -46.1M -16.80% | -55.4M -50.82% | -112.6M -45.90% | |
Basic EPS and Net Income | 0.22 +170.97% | -0.31 -20.51% | -0.39 -38.10% | -0.63 -47.50% | |
Diluted EPS and Net Income | 0.22 +170.97% | -0.31 -20.51% | -0.39 -38.10% | -0.63 -47.50% | |
Basic Weighted Average Shares | 176.2M +1.24% | 174.0M +2.13% | 170.4M +8.77% | 156.7M +6.16% | |
Diluted Weighted Average Shares | 179.8M +3.32% | 174.0M +2.13% | 170.4M +8.77% | 156.7M +6.16% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 96.4M +9.84% | 87.8M +229.59% | 26.6M -60.31% | 67.1M -35.43% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 96.4M +9.84% | 87.8M +229.59% | 26.6M -60.31% | 67.1M -35.43% | |
Total Current Assets | 454.5M -1.98% | 463.7M +10.73% | 418.7M -12.40% | 478.0M -0.62% | |
Accumulated Depreciation | 133.8M +12.40% | 119.1M +8.37% | 109.9M +5.55% | 104.1M +6.53% | |
Property and Plant and Equipment and Net | 65.6M +8.61% | 60.4M +44.34% | 41.8M -6.72% | 44.8M -5.98% | |
Total Long-Term Assets | 27.4M +3.18% | 26.6M -24.28% | 35.1M -9.06% | 38.6M +67.23% | |
Total Assets | 1.2B +4.28% | 1.2B +1.61% | 1.1B -8.87% | 1.3B -6.84% | |
Income Taxes Payable | 5.7M -3.59% | 5.9M +5.79% | 5.6M +49.76% | 3.8M -53.79% | |
Total Short-Term Debt | 8.8M +42.86% | 6.1M -82.55% | 35.1M +75.00% | 20.1M 0.00% | |
Total Current Liabilities | 315.5M -4.07% | 328.9M -3.58% | 341.1M +3.20% | 330.5M -4.05% | |
Total Long-Term Debt | 324.5M -1.87% | 330.7M +67.47% | 197.5M -35.52% | 306.3M -12.55% | |
Total Long-Term Liabilities | 23.8M -8.32% | 26.0M -15.32% | 30.7M -1.70% | 31.2M -25.69% | |
Total Liabilities | 763.3M +0.70% | 757.9M +9.62% | 691.4M -6.21% | 737.1M -10.17% | |
Retained Earnings | -1.5B -2.52% | -1.6B +3.57% | -1.5B +4.55% | -1.5B +7.24% | |
Total Stockholders Equity | 449.0M +10.97% | 404.6M -10.63% | 452.8M -12.67% | 518.4M -1.66% | |
Total Shares Outstanding | 175.8M +0.10% | 175.6M +2.04% | 172.1M +2.23% | 168.3M +13.05% | |
Cash Flow | |||||
Cash from Operating Activities | 51.4M +2.30% | 50.2M +194.02% | 17.1M +164.81% | -26.4M -237.44% | |
Capital Expenditures | 25.3M +13.10% | 22.4M +138.84% | 9.4M -8.51% | 10.3M -40.15% | |
Cash from Investing Activities | -25.3M +10.82% | -22.9M +141.20% | -9.5M -21.88% | -12.1M -14.46% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -19.4M -151.53% | 37.7M +178.79% | -47.9M -5,240.60% | 931,000 +102.76% | |
Financials Ratio | |||||
Gross Margin | 2.47% -95.31% | 52.71% +6.73% | 49.38% +0.97% | 48.91% -7.06% | |
Operating Margin | -0.76% -137.80% | 2.02% +168.85% | -2.94% -50.15% | -5.89% -57.72% | |
Return on Assets | 3.34% +170.99% | -4.70% -14.78% | -5.52% -26.77% | -7.54% -38.44% | |
Return on Equity | 9.29% +173.40% | -12.65% -7.21% | -13.63% -27.33% | -18.76% -35.73% | |
Revenue Growth | -47.88% -5,346.39% | 0.91% +13.72% | 0.80% +126.91% | -2.98% -2,265.58% | |
Current Ratio | 1.44 +2.18% | 1.41 +14.85% | 1.23 -15.12% | 1.45 +3.57% | |
Cash Ratio | 0.31 +14.50% | 0.27 +241.74% | 0.08 -61.53% | 0.20 -32.71% | |
Debt-to-Equity Ratio | 0.74 -10.83% | 0.83 +62.06% | 0.51 -18.40% | 0.63 -10.38% | |
Debt-to-Assets Ratio | 0.27 -5.14% | 0.29 +42.55% | 0.20 -21.78% | 0.26 -5.39% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow