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Bandwidth, Inc. BAND Payments Of Debt Extinguishment Costs

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Other financials

Income statement

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Revenue$208.8M+19.8%
Gross profit$77.9M+9.0%
Operating income-$4.6M+1.4%
Net income$4.1M+210%
EPS (diluted)-$0.08+38.5%

Balance sheet

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Cash & equivalents$47.5M+31.3%
Total debt$372.7M-22.2%
Total equity$405.7M+17.4%
Total assets$984.2M+2.1%

Cash flow

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Operating cash flow$8.8M+384%
CapEx$7.1M-3.7%
Free cash flow$1.7M+116%

Valuation

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Market cap$1.69B+49.2%
Enterprise value$2.01B+8.1%
P/S2.1×+0.6×

Profitability

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Gross margin38.2%+0.2pp
Operating margin-1.8%-0.1pp
Net margin-0.6%-0.9pp
FCF margin10.1%+2.0pp

Returns & leverage

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Return on equity-1.3%-2.0pp
Debt / equity0.9×-0.5×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by Bandwidth, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtExtinguishmentCosts.

The official record: Bandwidth, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bandwidth, Inc.'s payments of debt extinguishment costs?
Bandwidth, Inc. (BAND) reported payments of debt extinguishment costs of $99.62M in Q1 2026.
How has Bandwidth, Inc.'s payments of debt extinguishment costs changed year-over-year?
Bandwidth, Inc.'s payments of debt extinguishment costs increased by 281.4% year-over-year, from $26.12M to $99.62M.
What does payments of debt extinguishment costs mean?
This represents the cash outflows associated with the early retirement or refinancing of debt obligations, including premiums paid to lenders. It reflects the cost of restructuring the company's balance sheet to optimize interest expenses or extend debt maturities. Investors monitor this to understand the impact of capital structure management on short-term cash availability.