Bandwidth
BAND
57.47
-2.62
-4.36%
Bandwidth
US · BAND
#2794 by market cap
Listed 2017
57.47
-2.62
-4.36%
Live - 5344 symbols - heartbeat 484s ago
· 2026-10-08 09:16
Pre-market
57.09
-0.66%
After-hours
57.45
-0.03%
- Market cap
- 1.85B
- P/E (TTM)i
- -198.17
- P/Bi
- 4.89
- EPSi
- -0.43
- Div yieldi
- 0.00%
- 52W posi
- 68%
Reader sentiment
Are you bullish or bearish on BAND?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.33, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +0.71% YoY
Margins
- Gross margin
- 39.14%
- Operating margin
- -1.91%
- Net margin
- -1.71%
Key ratios & quality
- Enterprise valuei
- 2.00B
- Altman Z-Scorei
- 2.33
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 204.11M | 232.59M | 343.11M | 490.91M | 573.15M | 601.12M | 748.49M | 753.82M |
| Gross profit | 95.97M | 107.64M | 157.86M | 213.81M | 238.35M | 236.16M | 279.96M | 295.05M |
| Selling & admin expenses | 68.32M | 93.87M | 129.31M | 146.55M | 164.69M | 167.43M | 181.39M | 176.90M |
| Research & development | 20.90M | 31.46M | 42.06M | 69.51M | 97.99M | 104.19M | 118.63M | 132.52M |
| Operating profit | 6.75M | -17.69M | -13.51M | -2.24M | -24.32M | -35.46M | -20.06M | -14.37M |
| Pretax profit | 7.05M | -15.22M | -28.97M | -31.20M | 17.31M | -19.30M | -8.95M | -16.59M |
| Tax | -10.87M | -17.72M | 15.01M | -3.83M | -2.26M | -2.96M | -2.43M | -3.68M |
| Net profit | 17.92M | 2.49M | -43.98M | -27.36M | 19.57M | -16.34M | -6.52M | -12.91M |
| Basic EPS | 1 | 0 | -2 | -1 | 1 | -1 | 0 | 0 |
| Diluted EPS | 0.85 | 0.10 | -1.83 | -1.09 | 0.48 | -0.64 | -0.24 | -0.43 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 174.24M | 180.01M | 191.90M | 207.67M | 208.78M | 219.90M |
| Gross profit | 71.51M | 71.66M | 73.80M | 78.08M | 77.91M | 78.54M |
| Selling & admin expenses | 45.57M | 43.66M | 42.80M | 44.88M | 44.07M | 45.75M |
| Research & development | 30.63M | 31.75M | 33.01M | 37.13M | 38.47M | 37.34M |
| Operating profit | -4.69M | -3.75M | -2.01M | -3.93M | -4.62M | -4.55M |
| Pretax profit | -3.81M | -4.80M | -3.52M | -4.46M | 2.59M | -402.00K |
| Tax | -70.00K | 136.00K | -2.28M | -1.46M | -1.53M | -2.79M |
| Net profit | -3.74M | -4.93M | -1.24M | -3.00M | 4.12M | 2.39M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.13 | -0.16 | -0.04 | -0.10 | -0.08 | -0.07 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 91.65M | 226.95M | 193.60M | 412.89M | 279.61M | 252.78M | 187.81M | 219.06M |
| Cash & ST investments | 58.66M | 184.41M | 112.16M | 331.45M | 184.87M | 153.48M | 83.79M | 111.26M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 150.42M | 341.42M | 890.61M | 1.07B | 929.32M | 1.10B | 989.17M | 1.05B |
| Total current liabilities | 32.72M | 45.74M | 92.19M | 93.50M | 114.01M | 122.77M | 140.32M | 154.07M |
| Short-term debt | -- | 4.88M | 5.70M | 5.98M | 7.45M | 5.46M | 3.11M | 11.57M |
| Long-term debt | -- | -- | 282.20M | 486.44M | 480.55M | 418.53M | 281.28M | 247.56M |
| Total liabilities | 41,650,000.00 | 71,326,000.00 | 460,685,000.00 | 652,944,000.00 | 657,141,000.00 | 803,658,000.00 | 676,633,000.00 | 652,654,000.00 |
| Total equity | 108.77M | 270.09M | 429.92M | 412.60M | 272.18M | 297.39M | 312.53M | 399.97M |
| Retained earnings | -7.85M | -5.53M | -49.51M | -76.87M | -48.55M | -64.89M | -71.41M | -84.33M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 151.41M | 176.41M | 193.01M | 219.06M | 171.88M | 306.12M |
| Cash & ST investments | 41.69M | 68.14M | 80.37M | 111.26M | 50.27M | 174.36M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 964.37M | 1.02B | 1.03B | 1.05B | 984.20M | 1.10B |
| Total current liabilities | 115.74M | 134.89M | 139.26M | 154.07M | 182.52M | 149.78M |
| Short-term debt | 10.85M | 11.24M | 11.27M | 11.57M | 54.63M | 4.54M |
| Long-term debt | 246.76M | 247.03M | 247.29M | 247.56M | 148.70M | 330.77M |
| Total liabilities | 618,968,000.00 | 637,944,000.00 | 640,591,000.00 | 652,654,000.00 | 578,525,000.00 | 723,265,000.00 |
| Total equity | 345.41M | 384.54M | 392.74M | 399.97M | 405.67M | 378.17M |
| Retained earnings | -75.15M | -80.09M | -81.33M | -84.33M | -80.21M | -77.82M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 24.63M | -1.25M | 4.52M | 40.80M | 34.91M | 39.00M | 83.88M | 89.49M |
| Depreciation & amortization | 5.82M | 13.81M | 21.62M | 36.64M | 35.60M | 41.72M | 49.24M | 53.76M |
| Free cash flow | 10.19M | -27.01M | -10.07M | -13.83M | -29.18M | 19.10M | 58.50M | 56.55M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 147.39M | 0 | -- | -- | -- | -- | -- |
| Ending cash balance | 41.50M | 185.00M | 81.44M | 332.29M | 114.62M | 132.31M | 82.23M | 103.16M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -3.08M | 31.72M | 22.24M | 38.61M | 8.77M | 28.77M |
| Depreciation & amortization | 12.50M | 13.32M | 13.84M | 14.11M | 17.39M | 17.73M |
| Free cash flow | -13.30M | 25.63M | 13.14M | 31.08M | -582.00K | 23.74M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -- | -- | -5.01M | -14.99M |
| Ending cash balance | 36.16M | 60.40M | 73.70M | 103.16M | 47.47M | 170.17M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 19.33 | 1.32 | -12.56 | -6.50 | 5.72 | -5.74 | -2.14 | -3.62 |
| ROA %i | 14.06 | 1.01 | -7.14 | -2.80 | 1.96 | -1.61 | -0.62 | -1.26 |
| ROIC %i | 19.33 | 1.16 | -8.54 | -3.31 | 2.60 | -1.83 | -0.59 | -1.34 |
| 5-year avg ROE %i | -- | -- | -- | 4.24 | 1.46 | -3.55 | -4.24 | -2.46 |
| EBIT margin %i | 3.31 | -7.61 | -3.94 | -0.46 | 3.55 | -3.08 | -0.95 | -1.93 |
| FCF / sales %i | 4.99 | -- | -- | -- | -- | 3.18 | 7.82 | 7.50 |
| Current ratioi | 2.80 | 4.96 | 2.10 | 4.42 | 2.45 | 2.06 | 1.34 | 1.42 |
| Quick ratioi | 2.53 | 4.69 | 1.82 | 4.20 | 2.27 | 1.89 | 1.21 | 1.32 |
| Debt / assetsi | 0.00 | 7.25 | 34.26 | 47.24 | 53.01 | 58.54 | 50.91 | 45.61 |
| LT debt / equityi | -- | 7.36 | 69.64 | 120.55 | 178.26 | 214.89 | 160.14 | 117.15 |
| Interest coveragei | -- | -- | -- | -- | 6.68 | -22.89 | -3.81 | -7.18 |
| Revenue CAGR (3Y) %i | 13.99 | 15.20 | 28.17 | 33.98 | 35.07 | 20.55 | 15.10 | 9.56 |
| Net income CAGR (3Y) %i | -- | -51.86 | -- | -- | 98.72 | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -0.32 | -2.90 | -3.20 | -3.62 | -1.35 | -2.43 |
| ROA %i | -0.10 | -0.99 | -1.13 | -1.26 | -0.52 | -0.87 |
| ROIC %i | -0.12 | -0.89 | -1.14 | -1.34 | -0.61 | -0.86 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -0.18 | -1.19 | -1.69 | -1.93 | -1.84 | -0.38 |
| FCF / sales %i | 6.60 | 7.51 | 7.38 | 7.50 | 8.79 | 8.13 |
| Current ratioi | 1.31 | 1.31 | 1.39 | 1.42 | 0.94 | 2.04 |
| Quick ratioi | 1.11 | 1.17 | 1.25 | 1.32 | 0.83 | 1.90 |
| Debt / assetsi | 49.69 | 46.96 | 46.42 | 45.61 | 43.00 | 50.34 |
| LT debt / equityi | 135.59 | 121.94 | 119.25 | 117.15 | 90.86 | 145.40 |
| Interest coveragei | -- | -3.19 | -5.53 | -7.18 | -- | -1.20 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Cloud communications is the largest reported line at 69.06% of revenue, across 2 reported segments.
- Messaging surcharges follows at 30.94%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Cloud communications69.06%
Messaging surcharges30.94%
Quote time 2026-10-08 09:16:34 · For reference only, not investment advice and not tailored to your situation.