Bandwidth
BAND · NASDAQ
Key indicators
BAND profitability and balance sheet ratios
EPS $0.0743 in Q2 FY26, against -$0.165 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0144 |
| Q4 FY24 | -$0.0631 |
| Q1 FY25 | -$0.129 |
| Q2 FY25 | -$0.165 |
| Q3 FY25 | -$0.041 |
| Q4 FY25 | -$0.0973 |
| Q1 FY26 | $0.1249 |
| Q2 FY26 | $0.0743 |
Where the money went
Q2 FY26, from revenue to net income
Bandwidth brought in $219.9M of revenue in Q2 FY26, +22.2% on a year earlier. 1¢ of every dollar became profit.
- Revenue
- $219.9M
- Costs, expenses and taxes
- $217.5M
- Net income
- $2.4M
- Net margin
- 1.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $207.7M | $208.8M | $219.9M |
| Gross profit | $78.1M | $77.9M | $78.5M |
| Operating income | −$3.9M | −$4.6M | −$4.6M |
| Net income | −$3.0M | $4.1M | $2.4M |
| Diluted EPS | -$0.10 | -$0.08 | -$0.07 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.1B | $1.0B | $1.1B |
| Total liabilities | $0.7B | $0.6B | $0.7B |
| Shareholder equity | $0.4B | $0.4B | $0.4B |
| Cash and short-term investments | $0.1B | $0.1B | $0.2B |
| Total debt | $0.3B | $0.2B | $0.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $38.6M | $8.8M | $28.8M |
| Investing cash flow | −$9.0M | −$3.9M | −$6.5M |
| Financing cash flow | $0.0M | −$59.8M | $100.8M |
| Capital expenditure | −$5.1M | −$7.1M | −$2.6M |
| Free cash flow | $33.5M | $1.7M | $26.1M |
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