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Bandwidth (BAND) Financials

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$14.51 +0.71 (+5.14%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$14.56 +0.05 (+0.32%)
As of 04:12 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Bandwidth

Annual Income Statements for Bandwidth

This table shows Bandwidth's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
-6.52 -16 20
Consolidated Net Income / (Loss)
-6.52 -16 20
Net Income / (Loss) Continuing Operations
-6.52 -16 20
Total Pre-Tax Income
-8.95 -19 17
Total Operating Income
-20 -35 -24
Total Gross Profit
280 236 238
Total Revenue
748 601 573
Operating Revenue
748 601 573
Total Cost of Revenue
469 365 335
Operating Cost of Revenue
469 365 335
Total Operating Expenses
300 268 263
Selling, General & Admin Expense
72 65 68
Marketing Expense
110 102 97
Research & Development Expense
119 104 98
Other Special Charges / (Income)
0.00 -4.00 0.00
Total Other Income / (Expense), net
11 12 42
Interest Expense
-10 -13 -40
Interest & Investment Income
-1.86 -0.81 -3.05
Other Income / (Expense), net
2.70 0.20 4.47
Income Tax Expense
-2.43 -2.96 -2.26
Basic Earnings per Share
($0.24) ($0.64) $0.77
Weighted Average Basic Shares Outstanding
27.21M 25.61M 25.28M
Diluted Earnings per Share
($0.24) ($0.64) ($0.48)
Weighted Average Diluted Shares Outstanding
27.21M 25.61M 30.91M
Weighted Average Basic & Diluted Shares Outstanding
28.62M 26.27M 25.44M
Cash Dividends to Common per Share
$0.00 $0.00 $0.00

Quarterly Income Statements for Bandwidth

This table shows Bandwidth's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-1.76 0.41 4.06 -9.23 -11 -5.13 -3.89 3.61 33 -0.80
Consolidated Net Income / (Loss)
-1.76 0.41 4.06 -9.23 -11 -5.13 -3.89 3.61 33 -0.80
Net Income / (Loss) Continuing Operations
-1.76 0.41 4.06 -9.23 -11 -5.13 -3.89 3.61 33 -0.80
Total Pre-Tax Income
-2.92 -0.32 3.72 -9.43 -11 -5.35 -3.74 0.48 32 -1.73
Total Operating Income
-2.67 -0.90 -6.07 -10 -10 -6.15 -7.52 -12 -7.02 -1.39
Total Gross Profit
77 73 65 65 62 59 59 56 64 63
Total Revenue
210 194 174 171 165 152 146 138 157 148
Operating Revenue
210 194 174 171 165 152 146 138 157 148
Total Cost of Revenue
133 121 109 106 103 93 87 82 93 85
Operating Cost of Revenue
133 121 109 106 103 93 87 82 93 85
Total Operating Expenses
79 74 71 76 72 66 62 67 71 65
Selling, General & Admin Expense
20 18 17 18 17 16 16 17 18 17
Marketing Expense
28 26 26 29 26 25 26 25 27 23
Research & Development Expense
31 30 28 29 29 25 25 26 26 25
Total Other Income / (Expense), net
-0.25 0.58 9.80 0.98 -0.67 0.80 -0.22 12 39 -0.34
Other Income / (Expense), net
1.61 0.58 -0.47 0.98 0.14 0.80 -0.22 -0.53 2.19 -0.34
Income Tax Expense
-1.16 -0.73 -0.33 -0.20 0.23 -0.22 0.15 -3.13 -1.10 -0.92
Basic Earnings per Share
($0.06) $0.02 $0.15 ($0.35) ($0.43) ($0.20) ($0.15) $0.14 $1.32 ($0.03)
Weighted Average Basic Shares Outstanding
27.21M 27.37M 27.08M 26.49M 25.61M 25.61M 25.56M 25.45M 25.28M 25.30M
Diluted Earnings per Share
$0.27 $0.01 ($0.17) ($0.35) ($0.01) ($0.20) ($0.15) ($0.28) $0.07 ($0.03)
Weighted Average Diluted Shares Outstanding
27.21M 28.62M 29.50M 26.49M 25.61M 25.61M 25.56M 29.27M 30.91M 25.30M
Weighted Average Basic & Diluted Shares Outstanding
28.62M 27.51M 27.30M 27.01M 26.27M 25.64M 25.59M 25.56M 25.44M 25.32M

Annual Cash Flow Statements for Bandwidth

This table details how cash moves in and out of Bandwidth's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
-50 18 -218
Net Cash From Operating Activities
84 39 35
Net Cash From Continuing Operating Activities
84 39 35
Net Income / (Loss) Continuing Operations
-6.52 -16 20
Consolidated Net Income / (Loss)
-6.52 -16 20
Depreciation Expense
49 42 36
Amortization Expense
5.31 12 10
Non-Cash Adjustments To Reconcile Net Income
37 24 -20
Changes in Operating Assets and Liabilities, net
-1.24 -22 -11
Net Cash From Investing Activities
-1.44 31 -133
Net Cash From Continuing Investing Activities
-1.44 31 -133
Purchase of Property, Plant & Equipment
-25 -20 -45
Purchase of Investments
-34 -81 -180
Divestitures
1.78 1.25 1.56
Sale and/or Maturity of Investments
54 130 109
Other Investing Activities, net
2.71 0.00 -19
Net Cash From Financing Activities
-131 -53 -120
Net Cash From Continuing Financing Activities
-131 -53 -120
Repayment of Debt
-336 -52 -118
Issuance of Debt
207 0.00 0.00
Other Financing Activities, net
-2.22 -0.81 -2.17
Effect of Exchange Rate Changes
-1.24 0.61 0.88
Cash Interest Paid
0.69 -1.50 0.02
Cash Income Taxes Paid
3.82 7.20 3.93

Quarterly Cash Flow Statements for Bandwidth

This table details how cash moves in and out of Bandwidth's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
6.97 13 -43 -27 25 16 6.55 -29 -53 1.11
Net Cash From Operating Activities
37 20 24 2.47 19 23 3.09 -6.35 11 24
Net Cash From Continuing Operating Activities
37 20 24 2.47 19 23 3.09 -6.35 11 24
Net Income / (Loss) Continuing Operations
-1.76 0.41 4.06 -9.23 -11 -5.13 -3.89 3.61 33 -0.80
Consolidated Net Income / (Loss)
-1.76 0.41 4.06 -9.23 -11 -5.13 -3.89 3.61 33 -0.80
Depreciation Expense
12 12 12 12 12 11 9.80 8.89 8.73 8.78
Amortization Expense
3.98 -1.64 2.44 0.53 9.85 0.51 -1.13 2.61 7.72 -2.91
Non-Cash Adjustments To Reconcile Net Income
10 13 -0.05 13 9.44 13 7.25 -5.39 -40 10
Changes in Operating Assets and Liabilities, net
12 -3.94 5.69 -15 -1.12 3.70 -8.94 -16 0.60 8.75
Net Cash From Investing Activities
-3.13 7.00 22 -27 3.97 -5.70 3.62 29 47 -18
Net Cash From Continuing Investing Activities
-3.13 7.00 22 -27 3.97 -5.70 3.62 29 47 -18
Purchase of Property, Plant & Equipment
-6.17 -6.22 -6.12 -6.87 -6.23 -4.81 -4.31 -4.55 -25 -11
Purchase of Investments
-1.97 -0.99 -9.33 -22 -20 -20 -30 -11 -1.45 -40
Divestitures
0.16 1.16 0.26 0.21 0.18 0.24 0.42 0.42 1.56 -
Sale and/or Maturity of Investments
4.85 10 37 1.42 30 19 37 44 76 33
Net Cash From Financing Activities
-25 -15 -89 -1.81 -0.05 -0.79 0.13 -52 -117 -0.21
Net Cash From Continuing Financing Activities
-25 -15 -89 -1.81 -0.05 -0.79 0.13 -52 -117 -0.21
Repayment of Debt
-66 -116 -154 0.00 -0.01 -0.70 -0.11 -51 -117 -0.07
Issuance of Debt
41 101 - - - - - - - -
Other Financing Activities, net
0.02 -0.02 -0.41 -1.81 -0.04 -0.09 0.24 -0.92 -0.12 -0.15
Effect of Exchange Rate Changes
-1.28 0.65 -0.21 -0.39 1.50 -0.91 -0.28 0.31 7.22 -4.91
Cash Interest Paid
0.67 0.78 - - -0.69 - - -0.33 -1.31 0.05
Cash Income Taxes Paid
0.60 0.19 2.58 0.44 1.52 3.10 3.15 -0.55 3.03 0.37

Annual Balance Sheets for Bandwidth

This table presents Bandwidth's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
989 1,101 929
Total Current Assets
188 253 280
Cash & Equivalents
82 132 114
Short-Term Investments
1.98 21 71
Accounts Receivable
86 78 74
Prepaid Expenses
14 17 17
Other Current Assets
3.73 4.16 3.57
Plant, Property, & Equipment, net
177 178 100
Total Noncurrent Assets
625 670 550
Goodwill
317 336 326
Intangible Assets
145 167 177
Other Noncurrent Operating Assets
162 168 46
Total Liabilities & Shareholders' Equity
989 1,101 929
Total Liabilities
677 804 657
Total Current Liabilities
140 123 114
Accounts Payable
28 34 27
Accrued Expenses
98 69 63
Current Deferred Revenue
7.03 8.06 7.18
Other Current Liabilities
6.81 11 17
Total Noncurrent Liabilities
536 681 543
Long-Term Debt
281 419 481
Noncurrent Deferred Revenue
7.96 8.41 8.31
Noncurrent Deferred & Payable Income Tax Liabilities
27 33 38
Other Noncurrent Operating Liabilities
220 221 16
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
313 297 272
Total Preferred & Common Equity
313 297 272
Preferred Stock
0.00 0.00 0.00
Total Common Equity
313 297 272
Common Stock
436 391 365
Retained Earnings
-71 -65 -49
Accumulated Other Comprehensive Income / (Loss)
-52 -29 -44

Quarterly Balance Sheets for Bandwidth

This table presents Bandwidth's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
1,030 1,002 1,086 1,070 917 861 1,008
Total Current Assets
199 181 257 234 220 210 417
Cash & Equivalents
75 62 105 107 92 85 166
Short-Term Investments
4.97 14 42 32 31 38 145
Accounts Receivable
100 86 89 75 75 63 77
Prepaid Expenses
15 15 17 16 19 20 24
Other Current Assets
3.81 3.87 3.74 4.19 4.39 3.65 3.77
Plant, Property, & Equipment, net
170 173 174 177 173 102 73
Total Noncurrent Assets
661 647 655 659 524 549 518
Goodwill
340 326 329 322 330 331 299
Intangible Assets
159 156 161 165 174 176 170
Other Noncurrent Operating Assets
161 165 166 172 20 42 49
Total Liabilities & Shareholders' Equity
1,030 1,002 1,086 1,070 917 861 1,008
Total Liabilities
693 695 787 790 625 572 814
Total Current Liabilities
154 156 109 109 98 95 117
Short-Term Debt
25 40 - - - - -
Accounts Payable
21 32 23 31 21 16 21
Accrued Expenses
94 69 68 60 59 58 75
Current Deferred Revenue
10 7.69 7.82 12 7.93 15 6.23
Other Current Liabilities
3.36 7.59 9.36 4.77 11 6.48 15
Total Noncurrent Liabilities
540 538 679 681 528 477 697
Long-Term Debt
281 281 419 418 418 417 637
Noncurrent Deferred Revenue
8.13 8.14 8.38 8.10 8.27 8.22 8.16
Noncurrent Deferred & Payable Income Tax Liabilities
30 29 31 32 34 34 35
Other Noncurrent Operating Liabilities
220 221 220 223 68 17 16
Commitments & Contingencies
0.00 0.00 0.00 - - - -
Total Equity & Noncontrolling Interests
337 307 298 280 292 289 195
Total Preferred & Common Equity
337 307 298 280 292 289 195
Preferred Stock
0.00 0.00 0.00 0.00 0.00 - -
Total Common Equity
337 307 298 280 292 289 195
Common Stock
427 419 410 383 377 371 359
Retained Earnings
-70 -70 -74 -54 -49 -45 -82
Accumulated Other Comprehensive Income / (Loss)
-21 -41 -38 -49 -36 -36 -83

Annual Metrics And Ratios for Bandwidth

This table displays calculated financial ratios and metrics derived from Bandwidth's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
24.52% 4.88% 16.75%
EBITDA Growth
103.26% -29.10% -57.68%
EBIT Growth
50.77% -77.63% -723.35%
NOPAT Growth
43.43% 9.77% -1,656.57%
Net Income Growth
60.08% -183.51% 171.52%
EPS Growth
62.50% -33.33% 55.96%
Operating Cash Flow Growth
115.08% 11.73% -14.45%
Free Cash Flow Firm Growth
297.68% 32.16% -227.90%
Invested Capital Growth
-9.32% -0.95% 0.20%
Revenue Q/Q Growth
6.33% 1.42% 5.69%
EBITDA Q/Q Growth
49.75% 66.98% -39.84%
EBIT Q/Q Growth
33.72% -16.78% -1,426.05%
NOPAT Q/Q Growth
26.85% 35.22% -83.80%
Net Income Q/Q Growth
58.44% -158.32% 188.80%
EPS Q/Q Growth
53.85% -14.29% 44.83%
Operating Cash Flow Q/Q Growth
25.89% 28.72% -15.80%
Free Cash Flow Firm Q/Q Growth
267.37% 75.07% -166.40%
Invested Capital Q/Q Growth
-9.35% 0.63% 9.33%
Profitability Metrics
- - -
Gross Margin
37.40% 39.29% 41.59%
EBITDA Margin
4.97% 3.04% 4.50%
Operating Margin
-2.68% -5.90% -4.24%
EBIT Margin
-2.32% -5.87% -3.46%
Profit (Net Income) Margin
-0.87% -2.72% 3.41%
Tax Burden Percent
72.87% 84.67% 113.08%
Interest Burden Percent
51.58% 54.74% -87.18%
Effective Tax Rate
0.00% 0.00% -13.08%
Return on Invested Capital (ROIC)
-2.62% -4.39% -4.85%
ROIC Less NNEP Spread (ROIC-NNEP)
0.63% -1.37% 16.08%
Return on Net Nonoperating Assets (RNNOA)
0.48% -1.35% 10.56%
Return on Equity (ROE)
-2.14% -5.74% 5.72%
Cash Return on Invested Capital (CROIC)
7.16% -3.43% -5.04%
Operating Return on Assets (OROA)
-1.66% -3.47% -1.99%
Return on Assets (ROA)
-0.62% -1.61% 1.96%
Return on Common Equity (ROCE)
-2.14% -5.74% 5.72%
Return on Equity Simple (ROE_SIMPLE)
-2.09% -5.50% 7.19%
Net Operating Profit after Tax (NOPAT)
-14 -25 -28
NOPAT Margin
-1.88% -4.13% -4.80%
Net Nonoperating Expense Percent (NNEP)
-3.25% -3.02% -20.93%
Return On Investment Capital (ROIC_SIMPLE)
-2.36% -3.47% -3.65%
Cost of Revenue to Revenue
62.60% 60.71% 58.41%
SG&A Expenses to Revenue
9.58% 10.87% 11.87%
R&D to Revenue
15.85% 17.33% 17.10%
Operating Expenses to Revenue
40.08% 44.52% 45.83%
Earnings before Interest and Taxes (EBIT)
-17 -35 -20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
37 18 26
Valuation Ratios
- - -
Price to Book Value (P/BV)
1.50 1.25 2.14
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00
Price to Revenue (P/Rev)
0.63 0.62 1.01
Price to Earnings (P/E)
0.00 0.00 29.70
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 3.37%
Enterprise Value to Invested Capital (EV/IC)
1.31 1.13 1.54
Enterprise Value to Revenue (EV/Rev)
0.89 1.06 1.53
Enterprise Value to EBITDA (EV/EBITDA)
17.90 34.76 33.98
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
7.94 16.31 25.12
Enterprise Value to Free Cash Flow (EV/FCFF)
17.35 0.00 0.00
Leverage & Solvency
- - -
Debt to Equity
0.90 1.41 1.77
Long-Term Debt to Equity
0.90 1.41 1.77
Financial Leverage
0.76 0.98 0.66
Leverage Ratio
3.43 3.56 2.91
Compound Leverage Factor
1.77 1.95 -2.54
Debt to Total Capital
47.37% 58.46% 63.84%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
47.37% 58.46% 63.84%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
52.63% 41.54% 36.16%
Debt to EBITDA
7.56 22.87 18.62
Net Debt to EBITDA
5.31 14.49 11.46
Long-Term Debt to EBITDA
7.56 22.87 18.62
Debt to NOPAT
-20.03 -16.86 -17.47
Net Debt to NOPAT
-14.07 -10.68 -10.75
Long-Term Debt to NOPAT
-20.03 -16.86 -17.47
Altman Z-Score
1.07 0.78 1.22
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
1.34 2.06 2.45
Quick Ratio
1.21 1.89 2.27
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
38 -19 -29
Operating Cash Flow to CapEx
330.51% 195.99% 76.86%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
0.72 0.59 0.57
Accounts Receivable Turnover
9.09 7.88 8.43
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
4.22 4.33 6.77
Accounts Payable Turnover
14.98 11.97 18.66
Days Sales Outstanding (DSO)
40.14 46.34 43.32
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
24.37 30.48 19.56
Cash Conversion Cycle (CCC)
15.76 15.85 23.75
Capital & Investment Metrics
- - -
Invested Capital
510 562 568
Invested Capital Turnover
1.40 1.06 1.01
Increase / (Decrease) in Invested Capital
-52 -5.41 1.11
Enterprise Value (EV)
666 636 877
Market Capitalization
468 371 581
Book Value per Share
$11.36 $11.60 $10.75
Tangible Book Value per Share
($5.45) ($8.01) ($9.15)
Total Capital
594 716 753
Total Debt
281 419 481
Total Long-Term Debt
281 419 481
Net Debt
197 265 296
Capital Expenditures (CapEx)
25 20 45
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-36 -23 -19
Debt-free Net Working Capital (DFNWC)
47 130 166
Net Working Capital (NWC)
47 130 166
Net Nonoperating Expense (NNE)
-7.52 -8.48 -47
Net Nonoperating Obligations (NNO)
197 265 296
Total Depreciation and Amortization (D&A)
55 54 46
Debt-free, Cash-free Net Working Capital to Revenue
-4.85% -3.90% -3.36%
Debt-free Net Working Capital to Revenue
6.34% 21.63% 28.89%
Net Working Capital to Revenue
6.34% 21.63% 28.89%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($0.24) ($0.64) $0.77
Adjusted Weighted Average Basic Shares Outstanding
27.21M 25.61M 25.28M
Adjusted Diluted Earnings per Share
($0.24) ($0.64) ($0.48)
Adjusted Weighted Average Diluted Shares Outstanding
27.21M 25.61M 30.91M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
28.62M 26.27M 25.44M
Normalized Net Operating Profit after Tax (NOPAT)
-14 -28 -17
Normalized NOPAT Margin
-1.88% -4.59% -2.97%
Pre Tax Income Margin
-1.20% -3.21% 3.02%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Bandwidth

This table displays calculated financial ratios and metrics derived from Bandwidth's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
26.96% 27.54% 19.01% 24.08% 5.36% 2.49% 6.88% 4.93% 24.45% 13.54%
EBITDA Growth
25.31% 70.01% 778.05% 550.64% 3.12% 48.70% -86.16% -123.61% -59.52% -70.48%
EBIT Growth
89.26% 94.00% 15.43% 23.21% -104.97% -210.09% -16.08% -85.14% -129.21% 73.98%
NOPAT Growth
73.38% 85.39% -25.66% 91.70% 3.20% -343.19% 16.92% -1,727.62% -154.57% -247.87%
Net Income Growth
83.91% 108.05% 204.24% -355.69% -132.70% -539.65% 37.74% 152.99% 509.03% 88.45%
EPS Growth
2,800.00% 105.00% -13.33% -25.00% -114.29% -566.67% 40.00% -3.70% 121.88% 89.29%
Operating Cash Flow Growth
89.53% -11.03% 691.83% 138.79% 82.36% -4.23% -56.03% 5.09% -38.26% 61.80%
Free Cash Flow Firm Growth
3,230.46% 90.06% 172.26% 105.67% 80.69% -176.80% -201.30% -1,400.85% -139.65% 111.01%
Invested Capital Growth
-9.32% 0.67% -6.00% -2.23% -0.95% 7.61% 6.21% 2.24% 0.20% -10.05%
Revenue Q/Q Growth
8.30% 11.68% 1.50% 3.41% 8.80% 4.21% 5.83% -12.19% 5.83% 8.67%
EBITDA Q/Q Growth
43.51% 27.62% 133.91% 31.66% 94.70% 559.10% 220.05% -116.75% 180.75% -38.66%
EBIT Q/Q Growth
-230.84% 95.09% 30.64% 4.64% -84.93% 30.86% 37.02% -154.54% -179.77% 74.12%
NOPAT Q/Q Growth
-197.44% 90.50% 9.29% -3.80% -63.25% 18.25% 94.01% -1,111.21% -647.39% 84.67%
Net Income Q/Q Growth
-525.91% -89.82% 143.92% 15.56% -113.14% -31.88% -207.73% -89.20% 4,268.83% 87.16%
EPS Q/Q Growth
2,600.00% 105.88% 51.43% -3,400.00% 95.00% -33.33% 46.43% -500.00% 333.33% 88.00%
Operating Cash Flow Q/Q Growth
78.45% -16.25% 891.32% -87.21% -16.23% 645.33% 148.57% -160.14% -56.00% 242.16%
Free Cash Flow Firm Q/Q Growth
1,259.84% -115.23% 401.05% 453.66% 96.32% -10.73% 60.66% -1,103.71% -114.65% 46.04%
Invested Capital Q/Q Growth
-9.35% 1.99% -3.21% 1.34% 0.63% -4.77% 0.67% 2.66% 9.33% -6.01%
Profitability Metrics
- - - - - - - - - -
Gross Margin
36.44% 37.72% 37.34% 38.29% 37.52% 39.14% 40.42% 40.37% 40.82% 42.79%
EBITDA Margin
7.15% 5.40% 4.72% 2.05% 7.25% 4.05% 0.64% -0.56% 7.40% 2.79%
Operating Margin
-1.27% -0.46% -3.50% -6.09% -6.07% -4.04% -5.15% -8.53% -4.47% -0.94%
EBIT Margin
-0.51% -0.17% -3.77% -5.52% -5.98% -3.52% -5.30% -8.91% -3.07% -1.16%
Profit (Net Income) Margin
-0.84% 0.21% 2.34% -5.40% -6.61% -3.37% -2.67% 2.62% 21.30% -0.54%
Tax Burden Percent
60.18% -128.66% 108.89% 97.88% 102.19% 95.91% 104.09% 747.62% 103.41% 46.49%
Interest Burden Percent
275.24% 100.00% -56.92% 100.00% 108.17% 100.00% 48.30% -3.93% -669.93% 100.00%
Effective Tax Rate
0.00% 0.00% -8.89% 0.00% 0.00% 0.00% 0.00% -647.62% -3.41% 0.00%
Return on Invested Capital (ROIC)
-1.24% -0.41% -4.43% -4.69% -4.52% -3.11% -3.73% -64.10% -4.67% -0.65%
ROIC Less NNEP Spread (ROIC-NNEP)
-1.20% 0.01% -0.47% -5.38% -5.91% -3.39% -3.29% -34.21% 13.42% -0.58%
Return on Net Nonoperating Assets (RNNOA)
-0.91% 0.00% -0.43% -5.17% -5.82% -4.31% -4.04% -38.72% 8.82% -0.44%
Return on Equity (ROE)
-2.15% -0.40% -4.86% -9.86% -10.34% -7.42% -7.77% -102.82% 4.15% -1.08%
Cash Return on Invested Capital (CROIC)
7.16% -4.09% 2.17% -1.89% -3.43% -14.44% -11.77% -8.43% -5.04% 7.86%
Operating Return on Assets (OROA)
-0.36% -0.11% -2.60% -3.59% -3.54% -2.01% -3.22% -5.39% -1.77% -0.60%
Return on Assets (ROA)
-0.60% 0.14% 1.61% -3.52% -3.91% -1.92% -1.62% 1.59% 12.24% -0.28%
Return on Common Equity (ROCE)
-2.15% -0.40% -4.86% -9.86% -10.34% -7.42% -7.77% -102.82% 4.15% -1.08%
Return on Equity Simple (ROE_SIMPLE)
0.00% -4.66% -6.91% -9.79% 0.00% 10.01% 11.08% 10.36% 0.00% -11.33%
Net Operating Profit after Tax (NOPAT)
-1.87 -0.63 -6.61 -7.29 -7.02 -4.30 -5.26 -88 -7.26 -0.97
NOPAT Margin
-0.89% -0.32% -3.81% -4.26% -4.25% -2.83% -3.61% -63.76% -4.62% -0.65%
Net Nonoperating Expense Percent (NNEP)
-0.05% -0.41% -3.96% 0.69% 1.39% 0.27% -0.44% -29.89% -18.09% -0.07%
Return On Investment Capital (ROIC_SIMPLE)
-0.31% - - - -0.98% - - - -0.96% -
Cost of Revenue to Revenue
63.56% 62.28% 62.66% 61.71% 62.48% 60.86% 59.59% 59.63% 59.18% 57.21%
SG&A Expenses to Revenue
9.32% 9.07% 9.62% 10.44% 10.24% 10.42% 10.88% 12.13% 11.36% 11.21%
R&D to Revenue
14.96% 15.56% 16.20% 16.90% 17.46% 16.31% 17.04% 18.62% 16.73% 16.88%
Operating Expenses to Revenue
37.71% 38.18% 40.84% 44.38% 43.59% 43.18% 42.83% 48.90% 45.29% 43.72%
Earnings before Interest and Taxes (EBIT)
-1.06 -0.32 -6.54 -9.43 -9.89 -5.35 -7.74 -12 -4.83 -1.73
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
15 10 8.20 3.51 12 6.16 0.93 -0.78 12 4.14
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.50 1.42 1.48 1.61 1.25 1.03 1.20 1.34 2.14 1.55
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.63 0.68 0.69 0.76 0.62 0.49 0.59 0.67 1.01 0.56
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 10.29 10.81 12.89 29.70 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 9.72% 9.25% 7.76% 3.37% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.31 1.25 1.27 1.32 1.13 1.02 1.10 1.17 1.54 1.21
Enterprise Value to Revenue (EV/Rev)
0.89 1.00 1.06 1.18 1.06 0.96 1.09 1.17 1.53 1.15
Enterprise Value to EBITDA (EV/EBITDA)
17.90 28.35 34.11 56.68 34.76 51.78 72.10 46.10 33.98 14.59
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 418.10
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
7.94 10.57 10.12 15.71 16.31 18.73 20.59 19.30 25.12 15.10
Enterprise Value to Free Cash Flow (EV/FCFF)
17.35 0.00 56.68 0.00 0.00 0.00 0.00 0.00 0.00 14.53
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.90 0.91 1.04 1.41 1.41 1.49 1.43 1.44 1.77 3.27
Long-Term Debt to Equity
0.90 0.83 0.91 1.41 1.41 1.49 1.43 1.44 1.77 3.27
Financial Leverage
0.76 0.82 0.90 0.96 0.98 1.27 1.23 1.13 0.66 0.76
Leverage Ratio
3.43 3.41 3.20 3.31 3.56 4.38 3.79 3.54 2.91 3.38
Compound Leverage Factor
9.43 3.41 -1.82 3.31 3.86 4.38 1.83 -0.14 -19.52 3.38
Debt to Total Capital
47.37% 47.62% 51.05% 58.42% 58.46% 59.89% 58.86% 59.04% 63.84% 76.61%
Short-Term Debt to Total Capital
0.00% 3.89% 6.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
47.37% 43.73% 44.68% 58.42% 58.46% 59.89% 58.86% 59.04% 63.84% 76.61%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
52.63% 52.38% 48.95% 41.58% 41.54% 40.11% 41.14% 40.96% 36.16% 23.39%
Debt to EBITDA
7.56 12.32 15.62 31.60 22.87 38.15 46.70 28.26 18.62 14.86
Net Debt to EBITDA
5.31 9.10 11.90 20.50 14.49 25.45 32.99 19.89 11.46 7.57
Long-Term Debt to EBITDA
7.56 11.31 13.67 31.60 22.87 38.15 46.70 28.26 18.62 14.86
Debt to NOPAT
-20.03 -15.94 -14.02 -17.55 -16.86 -10.91 -12.75 -11.63 -17.47 -42.58
Net Debt to NOPAT
-14.07 -11.78 -10.68 -11.38 -10.68 -7.28 -9.01 -8.18 -10.75 -21.70
Long-Term Debt to NOPAT
-20.03 -14.64 -12.27 -17.55 -16.86 -10.91 -12.75 -11.63 -17.47 -42.58
Altman Z-Score
1.12 1.05 0.96 0.99 0.85 0.83 1.04 1.12 1.27 1.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.34 1.29 1.16 2.36 2.06 2.16 2.25 2.21 2.45 3.56
Quick Ratio
1.21 1.17 1.04 2.18 1.89 1.97 2.02 1.97 2.27 3.31
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
51 -4.36 29 5.71 -1.61 -44 -40 -101 -8.36 57
Operating Cash Flow to CapEx
591.58% 329.06% 399.54% 35.87% 309.38% 478.09% 71.53% -139.77% 42.91% 228.20%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.72 0.67 0.69 0.65 0.59 0.57 0.61 0.61 0.57 0.51
Accounts Receivable Turnover
9.09 8.06 8.25 8.31 7.88 7.82 7.78 8.78 8.43 7.15
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.22 4.06 3.82 4.60 4.33 4.74 4.85 6.79 6.77 0.00
Accounts Payable Turnover
14.98 16.94 15.61 19.52 11.97 13.57 17.27 26.94 18.66 17.21
Days Sales Outstanding (DSO)
40.14 45.28 44.23 43.93 46.34 46.69 46.93 41.58 43.32 51.07
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
24.37 21.55 23.39 18.70 30.48 26.89 21.13 13.55 19.56 21.21
Cash Conversion Cycle (CCC)
15.76 23.73 20.84 25.23 15.85 19.80 25.80 28.03 23.75 29.86
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
510 563 552 570 562 559 587 583 568 519
Invested Capital Turnover
1.40 1.26 1.16 1.10 1.06 1.10 1.03 1.01 1.01 0.99
Increase / (Decrease) in Invested Capital
-52 3.73 -35 -13 -5.41 40 34 13 1.11 -58
Enterprise Value (EV)
666 704 700 751 636 567 645 680 877 626
Market Capitalization
468 478 456 480 371 288 350 387 581 301
Book Value per Share
$11.36 $12.33 $11.38 $11.35 $11.60 $10.94 $11.42 $11.38 $10.75 $7.69
Tangible Book Value per Share
($5.45) ($5.97) ($6.47) ($7.27) ($8.01) ($8.08) ($8.30) ($8.57) ($9.15) ($10.86)
Total Capital
594 643 628 717 716 698 709 706 753 832
Total Debt
281 306 321 419 419 418 418 417 481 637
Total Long-Term Debt
281 281 281 419 419 418 418 417 481 637
Net Debt
197 226 244 272 265 279 295 294 296 325
Capital Expenditures (CapEx)
6.17 6.22 6.12 6.87 6.23 4.81 4.31 4.55 25 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-36 -9.90 -12 1.10 -23 -13 -0.08 -8.55 -19 -13
Debt-free Net Working Capital (DFNWC)
47 70 65 148 130 126 122 115 166 300
Net Working Capital (NWC)
47 45 25 148 130 126 122 115 166 300
Net Nonoperating Expense (NNE)
-0.11 -1.04 -11 1.94 3.91 0.83 -1.37 -92 -41 -0.17
Net Nonoperating Obligations (NNO)
197 226 244 272 265 279 295 294 296 325
Total Depreciation and Amortization (D&A)
16 11 15 13 22 12 8.67 12 16 5.87
Debt-free, Cash-free Net Working Capital to Revenue
-4.85% -1.41% -1.74% 0.17% -3.90% -2.25% -0.01% -1.47% -3.36% -2.31%
Debt-free Net Working Capital to Revenue
6.34% 9.95% 9.81% 23.38% 21.63% 21.22% 20.80% 19.83% 28.89% 55.31%
Net Working Capital to Revenue
6.34% 6.39% 3.76% 23.38% 21.63% 21.22% 20.80% 19.83% 28.89% 55.31%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.06) $0.02 $0.15 ($0.35) ($0.43) ($0.20) ($0.15) $0.14 $1.32 ($0.03)
Adjusted Weighted Average Basic Shares Outstanding
27.21M 27.37M 27.08M 26.49M 25.61M 25.61M 25.56M 25.45M 25.28M 25.30M
Adjusted Diluted Earnings per Share
$0.27 $0.01 ($0.17) ($0.35) ($0.01) ($0.20) ($0.15) ($0.28) $0.07 ($0.03)
Adjusted Weighted Average Diluted Shares Outstanding
27.21M 28.62M 29.50M 26.49M 25.61M 25.61M 25.56M 29.27M 30.91M 25.30M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
28.62M 27.51M 27.30M 27.01M 26.27M 25.64M 25.59M 25.56M 25.44M 25.32M
Normalized Net Operating Profit after Tax (NOPAT)
-1.87 -0.63 -4.25 -7.29 -7.02 -4.30 -8.06 -8.23 -4.91 -0.97
Normalized NOPAT Margin
-0.89% -0.32% -2.45% -4.26% -4.25% -2.83% -5.53% -5.97% -3.13% -0.65%
Pre Tax Income Margin
-1.39% -0.17% 2.15% -5.52% -6.47% -3.52% -2.56% 0.35% 20.60% -1.16%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Bandwidth's Financials

When does Bandwidth's financial year end?

According to the most recent income statement we have on file, Bandwidth's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Bandwidth's net income changed over the last 2 years?

Bandwidth's net income appears to be on an upward trend, with a most recent value of -$6.52 million in 2024, falling from $19.57 million in 2022. The previous period was -$16.34 million in 2023. Check out Bandwidth's forecast to explore projected trends and price targets.

What is Bandwidth's operating income?
Bandwidth's total operating income in 2024 was -$20.06 million, based on the following breakdown:
  • Total Gross Profit: $279.96 million
  • Total Operating Expenses: $300.02 million
How has Bandwidth revenue changed over the last 2 years?

Over the last 2 years, Bandwidth's total revenue changed from $573.15 million in 2022 to $748.49 million in 2024, a change of 30.6%.

How much debt does Bandwidth have?

Bandwidth's total liabilities were at $676.63 million at the end of 2024, a 15.8% decrease from 2023, and a 3.0% increase since 2022.

How much cash does Bandwidth have?

In the past 2 years, Bandwidth's cash and equivalents has ranged from $81.81 million in 2024 to $131.99 million in 2023, and is currently $81.81 million as of their latest financial filing in 2024.

How has Bandwidth's book value per share changed over the last 2 years?

Over the last 2 years, Bandwidth's book value per share changed from 10.75 in 2022 to 11.36 in 2024, a change of 5.7%.



This page (NASDAQ:BAND) was last updated on 5/28/2025 by MarketBeat.com Staff
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