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Bandwidth Inc (BAND)
NASDAQ:BAND
Bandwidth (BAND) Financial Statements
1,058 Followers
Bandwidth Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 137.84M | $ 156.97M | $ 148.32M | $ 136.49M | $ 131.36M |
| Gross Profit | $ 55.65M | $ 64.07M | $ 63.46M | $ 55.40M | $ 55.41M |
| EBIT | $ -830.00K | $ 38.23M | $ -988.00K | $ -5.79M | $ -5.38M |
| EBITDA | $ 10.68M | - | $ 7.79M | $ 1.22M | $ 5.70M |
| Net Income Common Stockholders | $ -4.48M | $ 18.57M | $ -802.00K | $ -6.25M | $ -6.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 123.51M | $ 185.85M | $ 311.56M | $ 302.87M | $ 316.01M |
| Total Assets | $ 861.12M | $ 929.32M | $ 1.01B | $ 1.02B | $ 1.05B |
| Total Debt | $ 427.34M | $ 492.64M | $ 650.96M | $ 652.28M | $ 653.82M |
| Net Debt | $ 303.83M | $ 306.78M | $ 339.41M | $ 349.40M | $ 337.81M |
| Total Liabilities | $ 571.71M | $ 929.32M | $ 813.80M | $ 804.48M | $ 802.71M |
| Stockholders Equity | $ 289.41M | $ 272.18M | $ 194.60M | $ 219.84M | $ 251.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.24M | $ -16.55M | $ 13.49M | $ -11.87M | $ -12.62M |
| Operating Cash Flow | $ -6.35M | $ 10.57M | $ 24.02M | $ 7.02M | $ -6.70M |
| Investing Cash Flow | $ 28.96M | $ 46.94M | $ -17.79M | $ -156.67M | $ -5.92M |
| Financing Cash Flow | $ -52.06M | $ -117.41M | $ -212.00K | $ -764.00K | $ -1.62M |