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BAND

Bandwidth Inc.

NASDAQ · USTechnologySoftware - Infrastructure
$68.80-4.19%

Price as of Jul 20, 2026

BAND financials

Bandwidth Inc. financial statements

Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.

Metric2025202420232022
Income statement
Revenue$753.8M$748.5M$601.1M$573.2M
Cost of revenue$483.7M$468.5M$365.0M$334.8M
Gross profit$270.1M$280.0M$236.2M$238.4M
Operating expenses$284.5M$300.0M$271.6M$262.7M
Operating income-$14.4M-$20.1M-$35.5M-$24.3M
Net income-$12.9M-$6.5M-$16.3M$19.6M
EBITDA$42.6M$42.1M$32.5M$62.9M
Basic EPS$-0.43$-0.24$-0.64$0.77
Diluted EPS$-0.43$-0.24$-0.64$-0.48
Balance sheet
Cash & equivalents$103.2M$81.8M$132.0M$113.6M
Total assets$1.1B$989.2M$1.1B$929.3M
Total liabilities$720.2M$676.6M$803.7M$657.1M
Stockholders’ equity$400.0M$312.5M$297.4M$272.2M
Total debt$701.2M$503.6M$644.5M$492.6M
Net debt$598.0M$421.8M$512.5M$379.0M
Cash flow
Operating cash flow$89.5M$83.9M$39.0M$34.9M
Capital expenditure-$22.3M-$14.0M-$19.9M-$64.1M
Free cash flow$67.2M$69.9M$19.1M-$29.2M
Dividends paid$0.00$0.00$0.00$0.00
Share repurchases$0.00$0.00$0.00$0.00