Every 10-Q that Ribbon Communications Inc. (RBBN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow RBBN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RBBN filings page.
Ribbon Communications Inc. reported weaker results for the quarter ended June 30, 2026. Revenue was $192.3 million, down from $220.6 million a year earlier, and the company recorded a net loss of $26.9 million versus an $11.1 million loss, as operating income turned to a loss and interest expense was $10.7 million.
For the first half of 2026, revenue was $354.9 million and net loss was $61.4 million. Operating activities used $33.5 million of cash, and cash, cash equivalents and restricted cash fell to $45.5 million. Total borrowings under the credit facility were $337.8 million, with the term loan carrying an average interest rate of 9.9% and $35.0 million of undrawn revolver capacity.
On May 5, 2026, Ribbon amended its credit agreement, obtaining a waiver of compliance with the maximum Consolidated Net Leverage Ratio for the period ending June 30, 2026, adjusting the maximum ratio to 4.50:1.00 at September 30, 2026 and 4.00:1.00 thereafter, and setting the interest margin at 7.00% in quarters when the Consolidated Net Leverage Ratio exceeds 3.75:1.00. The company also recorded $6.5 million of restructuring and related expense in the first half and continued modest repurchases under its $50 million share buyback program.
Ribbon Communications Inc. reported weaker results for the quarter ended March 31, 2026. Revenue fell to $162.6 million from $181.3 million a year earlier as both product and service sales declined. Gross profit decreased to $69.7 million, while operating expenses stayed roughly flat, driving a larger operating loss of $31.7 million versus $19.6 million.
Net loss widened to $34.5 million compared with $26.2 million, and operating activities used $22.0 million of cash. Cash and cash equivalents were $67.6 million at quarter end, against total debt with a face amount of $339.9 million.
The company remained in compliance with its 2024 Credit Facility but, on May 5, 2026, obtained a waiver of the maximum consolidated net leverage ratio for the period ending June 30, 2026 and reset leverage tests to 4.50x for the September 30, 2026 period and 4.00x thereafter. For any quarter in which the consolidated net leverage ratio exceeds 3.75x, the applicable interest rate margin increases to 7.00%, raising borrowing costs when leverage is high.
Ribbon Communications (RBBN) reported Q3 2025 results showing modest top-line growth with tighter cost control. Revenue was $215.4M, led by $110.0M in product and $105.4M in service. Gross profit was $108.0M. Operating income reached $2.8M, but higher financing costs kept results in the red, with a net loss of $12.1M (basic and diluted EPS $(0.07)).
Year to date, revenue was $617.2M and net loss improved to $49.4M. Operating cash flow turned positive at $22.2M, helped by working capital and lower other expenses. The balance sheet showed cash and cash equivalents of $74.8M and total debt face value of $344.3M under the 2024 credit facility (average interest rate 10.6%). Deferred revenue totaled $136.4M across current and long-term. The warrant liability declined to $5.1M. As of October 20, 2025, shares outstanding were 176,599,590.