227M5.5%
Total Revenue QoQ (NONE) - Q4 '25

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Income Statement (NONE)

Q4 '25 QoQ
Revenue 227M 5.5%
Gross Profit 121M 12.1%
Cost of Revenue 106M 1.1%
Operating expense 64M 39.2%
Net Income 89M 835.5%
EBITDA 9.3M 48.5%

Balance Sheet (NONE)

Q4 '25 QoQ
Total Assets 1.21B 9.7%
Total Liabilities 763M 2.4%
Total Equity 449M 24.7%
Shares Outstanding 179M 1.3%

Cash Flow (NONE)

Q4 '25 QoQ
Cash from operations 29M 10.4%
Cash from investing -2M 64.3%
Cash from financing -5.9M 2.6%

EPS

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Financial Highlights for Ribbon Communications in Q4 '25

Ribbon Communications reported a revenue of 227M, which is a 5.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.

Gross Profit stood at 121M, marking a 12.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.

Cost of Revenue was 106M, a -1.1% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.

Operating Expenses for this period were 64M, showing a -39.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.

Net Income for the quarter was 89M, showing a 835.5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.

The company's EBITDA for the quarter was 9.3M, showing a -48.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.

It was a positive quarter for Ribbon Communications with growth in revenue, gross profit, and net income. A decline in EBITDA signals potential operational challenges or increased costs.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.

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