Bandwidth financials
$62.28+2.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $753.8M | $748.5M | $601.1M | $573.2M | $490.9M | $343.1M | $232.6M | $204.1M | $163.0M |
| Gross profit | $295.1M | $280.0M | $236.2M | $238.4M | $213.8M | $153.9M | $107.6M | $96.0M | $73.7M |
| Gross margin | 39.1% | 37.4% | 39.3% | 41.6% | 43.6% | 44.9% | 46.3% | 47.0% | 45.2% |
| Operating income | -$14.4M | -$20.1M | -$35.5M | -$24.3M | -$2.2M | -$13.5M | -$17.7M | $6.8M | $14.6M |
| Net income | -$12.9M | -$6.5M | -$16.3M | $19.6M | -$27.4M | -$44.0M | $2.5M | $17.9M | $5.3M |
| Net margin | −1.7% | −0.9% | −2.7% | 3.4% | −5.6% | −12.8% | 1.1% | 8.8% | 3.3% |
| Diluted EPS | $-0.43 | $-0.24 | $-0.64 | $-0.48 | $-1.09 | $-1.83 | $0.10 | $0.85 | $0.37 |
| EBITDA | $39.4M | $29.2M | $6.3M | $11.3M | $40.1M | $3.3M | -$8.2M | $12.6M | $20.3M |
| Operating cash flow | $89.5M | $83.9M | $39.0M | $34.9M | $40.8M | $4.5M | -$1.3M | $24.6M | $14.6M |
| Free cash flow | $67.2M | $69.9M | $29.7M | -$25.4M | -$9.9M | -$7.8M | -$23.5M | $12.2M | $9.6M |
| Diluted shares | 30.0M | 27.2M | 25.6M | 30.9M | 25.1M | 24.1M | 23.9M | 21.1M | 14.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $102.8M | $81.8M | $132.0M | $113.6M | $331.5M | $72.2M |
| Short-term investments | $8.5M | $2.0M | $21.5M | $71.2M | $0.00 | $40.0M |
| Total debt | $255.2M | $281.3M | $418.5M | $480.5M | $486.4M | $282.2M |
| Total assets | $1.05B | $989.2M | $1.10B | $929.3M | $1.07B | $890.6M |
| Total liabilities | $652.7M | $676.6M | $803.7M | $657.1M | $652.9M | $460.7M |
| Shareholders' equity | $400.0M | $312.5M | $297.4M | $272.2M | $412.6M | $429.9M |
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