Technology • EDP Services
$1.63 ▲ +0.00
(0.00%)
MKT CAP: $292.1M • VOL: 1.31M
52W L $1 52W H $3
RBBN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $844.6M | $833.9M | $826.3M |
| YoY Revenue Growth % | +1.3% | +0.9% | — |
| Gross Profit | $420.7M | $439.5M | — |
| Gross Margin % | 49.8% | 52.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.3M | $16.9M | -$24.3M |
| Operating Margin % | -0.4% | 2.0% | -2.9% |
| Net Income (GAAP) | $39.6K | -$54.2K | -$66.2K |
| EBITDA (Normalized) | $16.9M | $34.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $51.4M | $50.2M | $17.1M |
| Capital Expenditures (CapEx) | $25.3M | $22.4M | — |
| Free Cash Flow (FCF) | $26.1M | $27.8M | $17.1M |
| FCF Margin % | 3.1% | 3.3% | 2.1% |
| Return on Invested Capital (ROIC %) | -0.4% | 2.1% | — |
| Cash & Short-Term Equivalents | $96.4M | $87.8M | — |
| Total Debt (Short + Long Term) | $324.5M | $330.7M | — |
| Total Stockholders' Equity | $449.0M | $404.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RBBN.