Bandwidth financials
$62.28+2.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $219.9M | $208.8M | $207.7M | $191.9M | $180.0M | $174.2M | $210.0M | $193.9M | $173.6M | $171.0M | $165.4M | $152.0M |
| Gross profit | $78.5M | $77.9M | $78.1M | $73.8M | $71.7M | $71.5M | $76.5M | $73.1M | $64.8M | $65.5M | $62.0M | $59.5M |
| Gross margin | 35.7% | 37.3% | 37.6% | 38.5% | 39.8% | 41.0% | 36.4% | 37.7% | 37.3% | 38.3% | 37.5% | 39.1% |
| Operating income | -$4.6M | -$4.6M | -$3.9M | -$2.0M | -$3.7M | -$4.7M | -$2.7M | -$898.0K | -$6.1M | -$10.4M | -$10.0M | -$6.1M |
| Net income | $2.4M | $4.1M | -$3.0M | -$1.2M | -$4.9M | -$3.7M | -$1.8M | $413.0K | $4.1M | -$9.2M | -$10.9M | -$5.1M |
| Net margin | 1.1% | 2.0% | −1.4% | −0.6% | −2.7% | −2.1% | −0.8% | 0.2% | 2.3% | −5.4% | −6.6% | −3.4% |
| Diluted EPS | $-0.07 | $-0.08 | $-0.10 | $-0.04 | $-0.16 | $-0.13 | $-0.07 | $0.01 | $-0.17 | $-0.35 | $-0.50 | $-0.20 |
| EBITDA | $13.2M | $12.8M | $10.2M | $11.8M | $9.6M | $7.8M | $9.4M | $11.5M | $6.2M | $2.0M | -$10.0M | $4.8M |
| Operating cash flow | $28.8M | $8.8M | $38.6M | $22.2M | $31.7M | -$3.1M | $36.5M | $20.5M | $24.4M | $2.5M | $19.3M | $23.0M |
| Free cash flow | $26.1M | $1.7M | $33.5M | $16.0M | $28.2M | -$10.5M | $33.2M | $17.0M | $20.6M | -$851.0K | $15.3M | $21.6M |
| Diluted shares | 33.5M | 33.0M | 30.8M | 30.3M | 29.9M | 29.0M | 24.2M | 28.6M | 29.5M | 26.5M | 22.0M | 25.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $169.9M | $47.3M | $102.8M | $73.4M | $60.1M | $35.9M |
| Short-term investments | $4.5M | $3.0M | $8.5M | $7.0M | $8.0M | $5.8M |
| Total debt | $330.8M | $199.2M | $255.2M | $254.9M | $254.6M | $254.4M |
| Total assets | $1.10B | $984.2M | $1.05B | $1.03B | $1.02B | $964.4M |
| Total liabilities | $723.3M | $578.5M | $652.7M | $640.6M | $637.9M | $619.0M |
| Shareholders' equity | $378.2M | $405.7M | $400.0M | $392.7M | $384.5M | $345.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology