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Ribbon Communications Inc. (RBBN) Form 10-Q — Oct 28, 2026

$RBBNForm 10-QFiled Oct 28, 2026, 12:06 PM ET0001708055-26-000087Original filing

Ribbon Communications reported Q3 2026 revenue of $218.7 million, up 1.6% year over year, with income from operations of $5.6 million and a net loss of $9.1 million ($0.05 per share). For the first nine months of 2026, revenue fell 7.1% to $573.7 million and the net loss widened to $70.5 million from $49.4 million a year earlier, driven by a $36.2 million decline in the Cloud and Edge segment tied to lower demand and delayed purchasing from a Tier 1 service provider.

Key figures

Revenue
218710000
Revenue Yoy
1.6% (Q3), -7.1% (nine months)
Total Assets
1150574000
Cash Position
40383000
Shares Outstanding
179173611
Revolver draw
15000000
Buyback program
$50M authorized; $9.8M used to date, $0.8M in nine months 2026
Gross margin q3
48.2%
Q3 2025 revenue
215371000
Operating income q3
5596000
Gross margin q3 prior
50.1%
Nine month 2025 revenue
617233000
Nine month 2026 revenue
573656000
Total stockholders equity
388718000

AI analysis

Red flags6 · Pro

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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.