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Bandwidth Inc (DE:5XB)
FRANKFURT:5XB
Holding DE:5XB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 193.88M | $ 173.60M | $ 171.03M | $ 165.39M | $ 152.01M |
| Gross Profit | $ 73.13M | $ 64.83M | $ 65.48M | $ 62.05M | $ 59.50M |
| EBIT | $ 325.00K | $ 4.51M | $ -8.53M | $ -12.09M | $ -4.44M |
| EBITDA | $ 13.87M | $ 18.11M | $ 5.55M | $ 4.56M | $ 9.05M |
| Net Income Common Stockholders | $ 413.00K | $ 4.05M | $ -9.23M | $ -10.93M | $ -5.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 79.91M | $ 76.44M | $ 147.23M | $ 153.47M | $ 139.12M |
| Total Assets | $ 1.03B | $ 1.00B | $ 1.09B | $ 1.10B | $ 1.07B |
| Total Debt | $ 529.04M | $ 544.63M | $ 643.83M | $ 644.54M | $ 645.52M |
| Net Debt | $ 449.13M | $ 468.19M | $ 496.60M | $ 491.06M | $ 506.40M |
| Total Liabilities | $ 693.17M | $ 694.66M | $ 787.33M | $ 803.66M | $ 790.10M |
| Stockholders Equity | $ 336.57M | $ 307.44M | $ 298.20M | $ 297.39M | $ 279.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.97M | $ 20.61M | $ -851.00K | $ 13.04M | $ 21.57M |
| Operating Cash Flow | $ 20.46M | $ 24.44M | $ 2.46M | $ 19.27M | $ 23.00M |
| Investing Cash Flow | $ 7.00M | $ 21.70M | $ -27.01M | $ 3.97M | $ -5.70M |
| Financing Cash Flow | $ -15.12M | $ -89.21M | $ -1.81M | $ -53.00K | $ -786.00K |