RBBN FINANCIAL STATEMENTS

Ribbon Communications Inc — balance sheet, income statement and cash flow trends

RBBNRibbon Communications Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue825.9 M $-1.2%

Gross Profit396.6 M $-6.3%

Operating Income-3.9 M $-130.8%

EBITDA45.1 M $-7.9%

Net Income31.4 M $—

Peer Comparison· Software - Application

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RBBN	-1.2%	48.0%	5.5%	3.8%
NETCD	-20.8%	91.6%	80.4%	72.9%
LOGO	14.8%	96.5%	33.8%	14.4%
HTTBT	12.8%	47.7%	42.8%	22.5%
DOFRB	35.1%	66.8%	26.1%	20.8%
ENGH	-4.1%	51.6%	25.4%	14.9%
Industry median	13.4%	68.1%	16.0%	8.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RBBN	-1.2%	48.0%	5.5%	3.8%
RMNI	-0.8%	59.9%	14.8%	8.3%
SPT	12.3%	77.5%	-4.6%	-8.2%
CRNC	18.8%	78.3%	12.5%	-6.5%
EGHT	3.1%	64.7%	6.3%	0.2%
OOMA	11.7%	61.3%	8.4%	3.2%
Industry median	13.4%	68.1%	16.0%	8.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity419.1 M $36%
Current Liabilities298.8 M $26%
Long-term Liabilities441.8 M $38%

Key Figures

YoY change

Total Assets1.2 B $+2.0%

Total Liabilities740.6 M $-2.0%

Total Equity419.1 M $+9.8%

Cash & ST Investments69.6 M $-2.3%

Total Debt400.4 M $-1.9%

Net Debt330.8 M $-1.8%

Peer Comparison· Software - Application

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RBBN	1.37	95.5%	7.33	36.1%
NETCD	10.07	1.2%	-0.54	94.0%
LOGO	0.74	0.6%	-0.60	50.9%
HTTBT	2.64	1.9%	-0.31	85.0%
DOFRB	3.23	18.7%	-0.63	62.8%
ENGH	1.77	1.5%	-2.12	71.7%
Industry median	1.45	32.2%	-0.05	46.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RBBN	1.37	95.5%	7.33	36.1%
RMNI	0.85	-348.2%	-0.86	-5.7%
SPT	0.84	21.6%	3.07	42.3%
CRNC	1.90	118.3%	2.10	25.7%
EGHT	1.09	253.0%	5.99	22.1%
OOMA	0.94	70.8%	2.08	42.3%
Industry median	1.45	32.2%	-0.05	46.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow32.9 M $-2.0%

Capital Expenditures16.3 M $-49.7%

Free Cash Flow16.7 M $+1,232.7%

Dividends Paid——

Peer Comparison· Software - Application

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RBBN	4.0%	2.0%	2.0%	105.0%
NETCD	65.5%	35.2%	32.4%	89.9%
LOGO	29.7%	18.2%	16.9%	206.6%
HTTBT	39.2%	5.4%	45.4%	174.0%
DOFRB	-80.4%	-121.7%	41.3%	-386.1%
ENGH	20.5%	20.1%	0.4%	137.4%
Industry median	22.3%	18.6%	1.9%	145.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RBBN	4.0%	2.0%	2.0%	105.0%
RMNI	12.1%	11.0%	1.0%	145.4%
SPT	10.8%	9.9%	0.8%	-131.5%
CRNC	29.3%	24.8%	4.4%	-450.2%
EGHT	7.2%	6.9%	2.8%	3,205.3%
OOMA	10.5%	8.5%	2.0%	331.0%
Industry median	22.3%	18.6%	1.9%	145.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.