Sunday 8 November 2026 Export BAND’s income statement to Excel — free account

Bandwidth Inc.

BAND

Technology Software Infrastructure

Bandwidth Inc.’s revenue for fiscal 2025 (year ended December 2025) was $753.8 million, up 0.71% from fiscal 2024.

Revenue: +22.0%
EPS: +507.0%
Free cash flow: +151.1%
Total debt: +25.6%

Quarter to September 2026, against a year earlier

40.34 2.54 +6.72%

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Market cap: $1.2B
P/E: 152×
Fwd P/E: 111×
Dividend yield: —
F-score: 6/9
ROIC: −1.37%
Net debt / EBITDA: 3.1×
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	6	5	6	+8 more TTM periods Free account
ROE Full definition →	2.26%	0.58%	(1.35%)	(3.62%)
ROA Full definition →	0.82%	0.21%	(0.52%)	(1.26%)
ROIC Full definition →	(1.37%)	(1.77%)	(1.61%)	(1.67%)
Return on Tangible Assets Full definition →	2.81%	0.70%	(3.13%)	(5.40%)
Average Days of Receivables Full definition →	49.54	48.61	46.84	44.26
Free Cash Flow per Share Full definition →	2.71	2.10	2.19	1.89
Free Cash Flow Full definition →	87.22	67.37	69.26	56.55
Capital Expenditures Full definition →	(26.64)	(31.02)	(32.08)	(32.94)
Other line items
Cash ROIC Full definition →	10.04%	7.63%	10.57%	7.45%
Accounts Receivable Turnover Full definition →	8.23	8.31	8.38	8.48
Accounts Payable Turnover Full definition →	14.55	14.76	20.18	12.93
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	27.40	34.50	23.76	33.89
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	7.18	(1.39)	(0.50)	(0.22)
Research and Development Expense of Revenue Full definition →	17.17%	17.62%	17.80%	17.58%
Selling, General and Administrative Expense of Revenue Full definition →	20.82%	21.43%	22.25%	23.47%
Share Based Compensation of Revenue Full definition →	6.09%	6.26%	6.56%	6.94%
Interest Coverage Full definition →	(4.88)	(5.74)	(6.46)	(7.09)
Operating CF/Net income Full definition →	13.01	43.46	(20.05)	(6.93)
Depreciation/Fixed assets Full definition →	0.45	0.41	0.37	0.34
Capex/Depreciation Full definition →	(0.37)	(0.46)	(0.51)	(0.56)
Revenue per Share Full definition →	27.00	25.78	24.88	25.13
Operating CF per Share Full definition →	3.53	3.06	3.20	2.98
Capex per Share Full definition →	(0.83)	(0.97)	(1.01)	(1.10)
Capex to Sales Full definition →	0.03	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 2 Nov 2026

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