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Ribbon Communications Inc. RBBN EBITDA

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Other financials

Income statement

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Revenue$162.6M-10.3%
Gross profit$69.7M-15.4%
Operating income-$31.7M-61.6%
Net income-$34.5M-31.5%
EPS (diluted)-$0.20-33.3%

Balance sheet

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Cash & equivalents$67.6M-5.2%
Total debt$400.4M-1.9%
Total equity$419.1M+9.8%
Total assets$1.2B+2.0%

Cash flow

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Operating cash flow-$22.0M-522%
CapEx$3.1M-74.7%
Free cash flow-$25.1M-59.8%

Valuation

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Market cap$396.31M-42.1%
Enterprise value$729.13M-28.6%
P/E12.6×—
P/S0.5×-0.3×

Profitability

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Gross margin49.4%-2.1pp
Operating margin2.4%+2.3pp
Net margin3.8%—
FCF margin2%+1.8pp

Returns & leverage

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Return on equity7.8%—
Debt / equity1×-0.1×
Current ratio1.4×0.0×

Where this comes from

Calculated from Ribbon Communications Inc.’s reported figures.

−$31.7Mebit+
$10.2MDepreciation Depletion & Amortization
=-$21.48M

The official record: Ribbon Communications Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ribbon Communications Inc.'s EBITDA?
Ribbon Communications Inc. (RBBN) reported EBITDA of -$21.48M in Q1 2026.
How has Ribbon Communications Inc.'s EBITDA changed year-over-year?
Ribbon Communications Inc.'s EBITDA decreased by 166.2% year-over-year, from -$8.07M to -$21.48M.
What is the long-term trend for Ribbon Communications Inc.'s EBITDA?
Over 4 years (2021 to 2025), Ribbon Communications Inc.'s EBITDA has grown at a -20.5% compound annual growth rate (CAGR), from -$51.17M to $20.4M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.