Bandwidth Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $753.8M+0.7% YoYTTM through 31 Dec 2025
Net Income -$12.9MTTM through 31 Dec 2025
Free Cash Flow $56.6MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 39.1% |
| Operating Margin | -1.9% |
| Net Margin | -1.7% |
Returns
-3.2%ROE
-1.2%ROA
Balance Sheet Health
Debt / Equity0.62x
Current Ratio1.42x
Net Debt$136.3M
Cash & Equivalents$102.8M
Quality Metrics
FCF Margin7.5%
Rule of 4027.6
Earnings-Beat Rate75.0%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Voice | $452.3M |
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