FY2025 · ended Dec 31, 2025 · Revenue $753.82M, +0.7% YoY · Filed Feb 19, 2026
Bandwidth Inc. (BAND) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $753.8 million and a net loss of $12.9 million. As of Sep 30, 2026 it held $175.8 million in cash and investments and $533.2 million in total debt.
Revenue (TTM)
$870.37M
+15.1% vs year-ago TTM
Net income (TTM)
$8.75M
+175.0% vs year-ago TTM
Operating cash flow (TTM)
$113.86M
+30.3% vs year-ago TTM
Free cash flow
$-7.75M
+67.0% vs prior year
EPS (TTM)
$0.24
+160.7% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
—
Net cash
$-357.36M
as of Sep 30, 2026
Operating margin
-1.3%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- BAND (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Raleigh, NC
- SEC filer status
- Accelerated filer
- SEC CIK
- 1514416
- Former names
- Bandwidth.com, Inc. (until Oct 10, 2017)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $753.8M | $748.5M | $601.1M | $573.2M | $490.9M |
| Operating income | -$14.4M | -$20.1M | -$35.5M | -$24.3M | -$2.2M |
| Net income | -$12.9M | -$6.5M | -$16.3M | $19.6M | -$27.4M |
| Diluted EPS | -$0.43 | -$0.24 | -$0.64 | -$0.48 | -$1.09 |
| Operating cash flow | $89.5M | $83.9M | $39.0M | $34.9M | $40.8M |
| Total assets | $1.1B | $989.2M | $1.1B | $929.3M | $1.1B |
| Total liabilities | $652.7M | $676.6M | $803.7M | $657.1M | $652.9M |
| Stockholders' equity | $400.0M | $312.5M | $297.4M | $272.2M | $412.6M |
| Cash and investments | $111.3M | $83.8M | $153.5M | $184.9M | $331.5M |
| Total debt | $472.5M | $503.6M | $644.5M | $493.0M | $503.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, New debt
|
Oct 29, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 29, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 4, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Other events
|
Aug 3, 2026 | Aug 3, 2026 |
All 1001 Bandwidth Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.