Bandwidth Inc.

BAND

BANDBandwidth Inc. US flag

NASDAQ Global Select

51.78

USD

-1.05

- -

1.66BMarket Cap

Income Statement (USD)

MCP API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	138	152	163	204	233	343	491	573	601	748	754
+ Sales & Services Revenue	138	152	163	204	233	343	491	573	601	748	754
- Cost of Revenue	79	85	89	108	125	185	277	335	365	469	459
+ Cost of Goods & Services	79	85	89	108	125	185	277	335	365	469	459
Gross Profit	59	67	74	96	108	158	214	238	236	280	295
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	51	52	59	89	125	171	216	263	272	300	309
+ Selling, General & Admin	43	43	48	68	94	129	147	165	167	181	177
+ Research & Development	7	9	11	21	31	42	70	98	104	119	133
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	8	15	15	7	-18	-14	-2	-24	-35	-20	-14
- Non-Operating (Income) Loss	1	1	2	- -	-2	15	29	-42	-16	-11	2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	29	3	1	2	2
+ Interest Expense	- -	- -	- -	- -	- -	- -	29	3	1	2	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	1	2	- -	-2	15	- -	-45	-17	-13	- -
Pretax Income	7	14	13	7	-15	-29	-31	17	-19	-9	-17
- Income Tax Expense (Benefit)	- -	-11	7	-11	-18	15	-4	-2	-3	-2	-4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	7	25	6	18	2	-44	-27	20	-16	-7	-13
- Net Extraordinary Losses (Gains)	14	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	-14	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	27	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	22	6	18	2	-44	-27	20	-16	-7	-13
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	22	6	18	2	-44	-27	20	-16	-7	-13
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	22	6	18	2	-44	-27	20	-16	-7	-13
EBIT	8	15	15	7	-18	-14	-2	-24	-35	-20	-14
EBITDA	15	21	20	13	-4	8	34	11	6	29	39
EBITDA Margin (%)	10.91	14.06	12.48	6.16	-1.67	2.36	7.01	1.97	1.04	3.9	5.23
EBITA	8	15	15	7	-18	-14	-2	-24	-35	-20	-14
Gross Margin (%)	42.5	43.99	45.22	47.02	46.28	46.01	43.55	41.59	39.29	37.4	39.14
Operating Margin (%)	5.78	10.02	8.97	3.31	-7.61	-3.94	-0.46	-4.24	-5.9	-2.68	-1.91
Profit Margin (%)	-4.86	14.7	3.66	8.78	1.07	-12.82	-5.57	3.41	-2.72	-0.87	-1.71
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	2.21	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	7	6	6	6	14	22	37	36	42	49	54
Basic Weighted Avg Shares	14	14	13	19	23	24	25	25	26	27	30
Basic EPS, GAAP	-0.49	1.65	0.47	0.96	0.11	-1.83	-1.09	0.77	-0.64	-0.24	-0.43
Basic EPS from Cont Ops	0.51	1.87	0.47	0.96	0.11	-1.83	-1.09	0.77	-0.64	-0.24	-0.43
Diluted Weighted Avg Shares	15	15	15	21	24	24	25	31	26	27	30
Diluted EPS, GAAP	-0.46	1.53	0.41	0.85	0.1	-1.83	-1.09	0.63	-0.64	-0.24	-0.43
Diluted EPS from Cont Ops	0.48	1.75	0.41	0.85	0.1	-1.83	-1.09	0.63	-0.64	-0.24	-0.43

Balance Sheet (USD)

MCP API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	32	28	65	92	227	194	413	280	253	188	219
+ Cash, Cash Equivalents & STI	10	7	38	59	184	112	331	185	153	84	111
+ Cash & Cash Equivalents	10	7	38	41	184	72	331	114	132	82	103
+ ST Investments	- -	- -	- -	17	- -	40	- -	71	21	2	8
+ Accounts & Notes Receiv	13	17	21	24	30	55	62	74	78	86	91
+ Accounts Receivable, Net	19	32	45	14	15	27	31	42	36	42	35
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	-6	-15	-23	10	15	29	30	33	43	45	57
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	9	4	6	9	12	26	20	20	21	18	16
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	31	42	39	59	114	697	653	650	848	801	834
+ Property, Plant & Equip, Net	10	11	15	25	63	71	84	110	335	330	327
+ Property, Plant & Equip	35	36	44	59	102	126	168	199	434	439	455
- Accumulated Depreciation	25	25	29	34	39	55	85	90	98	109	128
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	21	31	24	34	52	626	569	540	513	471	506
+ Total Intangible Assets	17	15	15	14	13	620	556	504	503	463	496
+ Goodwill	7	7	7	7	7	372	344	326	336	317	357
+ Other Intangible Assets	10	8	8	7	7	248	211	177	167	145	139
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	4	15	10	20	38	6	13	36	10	8	11
Total Assets	63	70	104	150	341	891	1,066	929	1,101	989	1,053
+ Payables & Accruals	16	15	14	17	23	55	56	68	84	100	109
+ Accounts Payable	4	5	3	3	4	12	9	27	34	28	43
+ Accrued Taxes	5	3	3	5	5	9	14	10	8	8	4
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	7	8	7	9	14	34	32	31	41	64	62
+ ST Debt	17	7	- -	- -	5	6	6	7	5	3	12
+ ST Borrowings	17	7	- -	- -	- -	- -	- -	- -	- -	- -	8
+ ST Finance Leases	- -	- -	- -	- -	5	6	6	7	5	3	4
+ Other ST Liabilities	26	8	11	16	18	31	32	39	33	37	33
+ Deferred Revenue	5	4	6	8	9	12	13	17	14	11	13
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	22	4	5	8	8	20	19	22	19	26	20
Total Current Liabilities	59	30	25	33	46	92	93	114	123	140	154
+ LT Debt	- -	38	- -	- -	20	299	497	485	639	500	469
+ LT Borrowings	- -	38	- -	- -	- -	282	486	481	419	281	248
+ LT Finance Leases	- -	- -	- -	- -	20	17	11	5	221	219	221
+ Other LT Liabilities	1	2	3	9	6	69	62	58	42	36	30
+ Accrued Liabilities	1	2	3	9	6	67	56	47	41	35	29
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	- -	- -	- -	2	6	11	- -	1	1
Total Noncurrent Liabilities	1	40	3	9	26	368	559	543	681	536	499
Total Liabilities	60	71	28	42	71	461	653	657	804	677	653
+ Preferred Equity and Hybrid Capital	22	22	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	35	9	102	117	276	451	503	365	391	436	486
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	35	9	102	117	276	451	502	365	391	436	486
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-55	-32	-26	-8	-6	-50	-77	-49	-65	-71	-84
+ Other Equity	- -	- -	- -	- -	- -	28	-13	-44	-29	-52	-2
Equity Before Minority Interest	3	-1	77	109	270	430	413	272	297	313	400
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	3	-1	77	109	270	430	413	272	297	313	400
Total Liabilities & Equity	63	70	104	150	341	891	1,066	929	1,101	989	1,053
Shares Outstanding	18	18	18	19	24	25	25	25	26	29	31
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	25	23	17	12	226	222	225
Net Debt	7	38	-38	-41	-184	210	155	367	287	199	152
Net Debt to Equity	252.95	-6,843.71	-48.93	-37.93	-68.28	48.85	37.56	134.8	96.35	63.82	38.1
Tangible Common Equity Ratio	-77.92	-69.06	69.12	69.48	78.25	-70.43	-28.05	-54.42	-34.33	-28.5	-17.15
Current Ratio	0.54	0.92	2.66	2.8	4.96	2.1	4.42	2.45	2.06	1.34	1.42
Cash Conversion Cycle	- -	41.54	69.82	41.26	11.1	6.29	7.84	3.76	-6.97	-5.48	-9.74

Cash Flow Statement (USD)

MCP API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	7	25	6	18	2	-44	-27	20	-16	-7	-13
+ Depreciation & Amortization	7	6	6	6	14	22	37	36	42	49	54
+ Non-Cash Items	4	-9	8	-7	-11	40	40	-15	30	38	54
+ Stock-Based Compensation	3	1	2	3	7	10	15	21	37	48	52
+ Deferred Income Taxes	- -	-11	6	-11	-18	14	-7	-6	-6	-4	-2
+ Asset Impairment Charge	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	16	32	-30	-1	-6	4
+ Chg in Non-Cash Work Cap	- -	-6	-5	8	-7	-13	-8	-5	-16	3	-5
+ (Inc) Dec in Accts Receiv	-1	-4	-4	-3	-6	-19	-7	-13	-3	-9	-4
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-1	-2	-2	-4	-4	-7	-6	2	4	-2
+ Inc (Dec) in Accts Payable	-1	-1	-1	5	7	15	12	22	-5	13	2
+ Inc (Dec) in Other	3	- -	2	8	-3	-5	-6	-8	-10	-6	-2
+ Net Cash From Disc Ops	-22	-12	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	5	15	25	-1	5	41	35	39	84	89
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	17	- -	- -	3	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	17	- -	- -	3	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-4	-5	-12	-22	-12	-51	-60	-9	-14	-22
+ Acq of Fixed Prod Assets	-2	-4	-5	-12	-22	-12	-51	-60	-9	-14	-22
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	74	11	147	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	1	74	11	147	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-17	18	-40	40	-71	49	19	-6
+ Dec in LT Investment	- -	- -	- -	18	86	191	40	109	130	54	10
+ Inc in LT Investment	- -	- -	- -	-35	-68	-231	- -	-180	-81	-34	-16
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-400	- -	2	1	1	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	2	1	1	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-400	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-4	-4	-3	-2	-4	-2	-4	-4	-11	-10	-11
+ Net Cash From Disc Ops	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-6	-7	-8	-32	-8	-455	3	-133	31	-1	-39
+ Dividends Paid	- -	-30	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	11	28	-45	- -	- -	400	250	-117	-51	-129	-26
+ Cash From Debt	44	97	4	- -	- -	400	250	- -	- -	206	28
+ Repayments of Debt	-33	-69	-49	- -	- -	- -	- -	-117	-51	-335	-55
+ Other Financing Activities	- -	- -	-5	- -	5	-53	-43	-3	-1	-3	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	11	-2	24	11	152	347	207	-120	-53	-131	-29
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	1	1	-1	- -
Net Changes in Cash	1	-4	31	4	144	-104	251	-219	17	-49	21
EBITDA	15	21	20	13	-4	8	34	11	6	29	39
EBITDA Margin (%)	10.91	14.06	12.48	6.16	-1.67	2.36	7.01	1.97	1.04	3.9	5.23
Free Cash Flow	-6	1	10	12	-23	-8	-10	-25	30	70	67
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	400	- -	-2	-1	-1	- -
Free Cash Flow to Firm	-6	- -	10	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	29	-57	12	-23	392	257	-143	-22	-56	41
Free Cash Flow per Basic Share	-0.43	0.1	0.76	0.66	-1.04	-0.32	-0.39	-1.01	1.16	2.57	2.24
Price/Free Cash Flow	- -	- -	17.12	23.25	73.1	220.49	19.68	7.45	7.68	4.73	4.15
Cash Flow to Net Income	0.57	0.23	2.45	1.37	-0.5	-0.1	-1.49	1.78	-2.39	-12.86	-6.93
Capital Expenditures	-2	-4	-5	-12	-22	-12	-51	-60	-9	-14	-22