Monday 19 October 2026 Export BAND’s income statement to Excel — free account

Bandwidth Inc.

Bandwidth Inc.’s revenue for fiscal 2025 (year ended December 2025) was $753.8 million, up 0.71% from fiscal 2024. In the quarter to June 2026, revenue grew 22.2%, EPS grew 143.8%, free cash flow fell 7.38% and total debt rose 33.9%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three.

43.34 6.26 −12.62%

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Market cap: $1.6B
P/E: 722×
Fwd P/E: 188×
Dividend yield: —
F-score: 6/9
Altman Z: 1.06
Beneish M: −2.88
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	6	5	6	7	+8 more TTM periods Free account
ROE Full definition →	0.58%	(1.35%)	(3.62%)	(3.20%)
ROA Full definition →	0.21%	(0.52%)	(1.26%)	(1.13%)
ROIC Full definition →	(1.77%)	(1.61%)	(1.67%)	(1.46%)
Return on Tangible Assets Full definition →	0.70%	(3.13%)	(5.40%)	(5.08%)
Average Days of Receivables Full definition →	48.61	46.84	44.26	45.08
Free Cash Flow per Share Full definition →	2.10	2.19	1.89	1.84
Free Cash Flow Full definition →	67.37	69.26	56.55	55.82
Capital Expenditures Full definition →	(31.02)	(32.08)	(32.94)	(31.58)
Other line items
Cash ROIC Full definition →	7.63%	10.57%	7.45%	7.75%
Accounts Receivable Turnover Full definition →	8.31	8.38	8.48	7.84
Accounts Payable Turnover Full definition →	14.76	20.18	12.93	16.84
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	34.50	23.76	33.89	27.12
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(1.39)	(0.50)	(0.22)	(0.22)
Research and Development Expense of Revenue Full definition →	17.62%	17.80%	17.58%	16.77%
Selling, General and Administrative Expense of Revenue Full definition →	21.43%	22.25%	23.47%	23.78%
Share Based Compensation of Revenue Full definition →	6.26%	6.56%	6.94%	6.83%
Interest Coverage Full definition →	(5.74)	(6.46)	(7.09)	(5.69)
Operating CF/Net income Full definition →	43.46	(20.05)	(6.93)	(7.49)
Depreciation/Fixed assets Full definition →	0.41	0.37	0.34	0.32
Capex/Depreciation Full definition →	(0.46)	(0.51)	(0.56)	(0.56)
Revenue per Share Full definition →	25.78	24.88	25.13	24.97
Operating CF per Share Full definition →	3.06	3.20	2.98	2.89
Capex per Share Full definition →	(0.97)	(1.01)	(1.10)	(1.04)
Capex to Sales Full definition →	0.04	0.04	0.04	0.04

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Columns are period end dates

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