The Tip Desk

Ribbon Communications Inc.

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$844.6$833.9$826.3$819.8$845.0
Operating income-$3.3$16.9-$24.3-$48.3-$117.8
Net income$39.6-$54.2-$66.2-$98.1-$177.2
Balance Sheet
Total debt$333.4$342.1$200.3$310.4—
Cash Flow Statement
Free cash flow$26.1$27.8$7.7-$36.6$2.0
Share repurchases$9.0———$0.0

Shares outstanding 178.8M · Free float 37.2%

Annual filing data through FY ended December 31, 2025; float as of October 3, 2026.

Coverage